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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$21.3B
$721K 0.07%
3,852
-29,394
-88% -$5.4M
AMP icon
402
Ameriprise Financial
AMP
$49.5B
$706K 0.07%
1,538
-1,416
-48% -$649K
CSGP icon
403
CoStar Group
CSGP
$12.5B
$684K 0.07%
24,165
-60,702
-72% -$2.09M
PRI icon
404
Primerica
PRI
$9.1B
$648K 0.06%
2,280
-6,496
-74% -$1.78M
MTZ icon
405
MasTec
MTZ
$19B
$641K 0.06%
+1,541
New +$589K
SMCI icon
406
Super Micro Computer
SMCI
$26B
$639K 0.06%
21,779
-181,491
-89% -$5.78M
APPF icon
407
AppFolio
APPF
$7.59B
$637K 0.06%
+3,974
New +$635K
NOW icon
408
ServiceNow
NOW
$146B
$617K 0.06%
6,217
-29,024
-82% -$2.87M
TFC icon
409
Truist Financial
TFC
$63.1B
$617K 0.06%
12,382
-58,807
-83% -$2.89M
SHW icon
410
Sherwin-Williams
SHW
$81B
$610K 0.06%
+1,773
New +$566K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.2B
$608K 0.06%
+2,311
New +$543K
MHK icon
412
Mohawk Industries
MHK
$9.05B
$606K 0.06%
+4,998
New +$526K
HOOD icon
413
Robinhood
HOOD
$110B
$604K 0.06%
6,026
-17,833
-75% -$1.49M
MDT icon
414
Medtronic
MDT
$120B
$600K 0.06%
+7,676
New +$619K
TJX icon
415
TJX Companies
TJX
$145B
$597K 0.06%
+3,942
New +$623K
CMI icon
416
Cummins
CMI
$77.2B
$587K 0.06%
823
-4,049
-83% -$2.67M
SUI icon
417
Sun Communities
SUI
$14.5B
$586K 0.06%
+4,883
New +$611K
ONTO icon
418
Onto Innovation
ONTO
$13.2B
$579K 0.06%
1,531
-82
-5% -$23.2K
TAP icon
419
Molson Coors Class B
TAP
$7.55B
$578K 0.06%
14,848
-101,068
-87% -$4.22M
SSB icon
420
SouthState Bank Corp
SSB
$10.5B
$571K 0.06%
5,712
-7,252
-56% -$699K
RAL
421
Ralliant Corp
RAL
$7.02B
$552K 0.05%
+7,492
New +$418K
ALLE icon
422
Allegion
ALLE
$13.4B
$548K 0.05%
+3,900
New +$530K
RF icon
423
Regions Financial
RF
$25.9B
$548K 0.05%
18,139
-71,343
-80% -$2M
DKNG icon
424
DraftKings
DKNG
$11.9B
$531K 0.05%
21,029
– –
MTN icon
425
Vail Resorts
MTN
$4.81B
$531K 0.05%
3,899
-12,485
-76% -$1.62M
15 16
17
18 19

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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.