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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
401
Brunswick
BC
$5.19B
$650K 0.09%
+8,751
New +$593K
KD icon
402
Kyndryl
KD
$2.66B
$648K 0.09%
+24,402
New +$662K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$622K 0.09%
+16,822
New +$608K
MAN icon
404
ManpowerGroup
MAN
$2.39B
$620K 0.09%
+20,858
New +$652K
GXO icon
405
GXO Logistics
GXO
$6.06B
$620K 0.09%
11,778
+3,917
+50% +$206K
CVNA icon
406
Carvana
CVNA
$43.3B
$596K 0.08%
7,065
-4,475
-39% -$333K
LLYVA icon
407
Liberty Live Group Series A
LLYVA
$8.8B
$594K 0.08%
+7,291
New +$607K
EHC icon
408
Encompass Health
EHC
$11.2B
$590K 0.08%
5,555
-3,793
-41% -$440K
EFX icon
409
Equifax
EFX
$20.3B
$586K 0.08%
+2,703
New +$592K
COTY icon
410
Coty
COTY
$2.33B
$584K 0.08%
+189,691
New +$690K
MCO icon
411
Moody's
MCO
$81.7B
$579K 0.08%
+1,134
New +$553K
MOH icon
412
Molina Healthcare
MOH
$10.3B
$578K 0.08%
+3,330
New +$547K
SNX icon
413
TD Synnex
SNX
$19.4B
$570K 0.08%
3,792
-979
-21% -$150K
OWL icon
414
Blue Owl Capital
OWL
$6.39B
$569K 0.08%
+38,090
New +$596K
EMN icon
415
Eastman Chemical
EMN
$7.8B
$562K 0.08%
+8,803
New +$543K
SEE
416
DELISTED
Sealed Air
SEE
$560K 0.08%
+13,517
New +$523K
AXON
417
Axon Enterprise
AXON
$40.5B
$544K 0.08%
958
-612
-39% -$380K
SSD icon
418
Simpson Manufacturing
SSD
$7.98B
$537K 0.07%
3,328
-10,095
-75% -$1.71M
WLK icon
419
Westlake Corp
WLK
$9.46B
$530K 0.07%
+7,170
New +$510K
ROST icon
420
Ross Stores
ROST
$76.6B
$523K 0.07%
+2,905
New +$485K
VEEV icon
421
Veeva Systems
VEEV
$30.3B
$521K 0.07%
+2,336
New +$620K
DLTR icon
422
Dollar Tree
DLTR
$23.1B
$519K 0.07%
+4,220
New +$452K
GDDY icon
423
GoDaddy
GDDY
$12.3B
$511K 0.07%
4,119
-490
-11% -$63.4K
ACI icon
424
Albertsons Companies
ACI
$5.4B
$511K 0.07%
29,757
+17,483
+142% +$312K
CNM icon
425
Core & Main
CNM
$8.17B
$509K 0.07%
+9,797
New +$502K
15 16
17
18 19

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NFG
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OPFM
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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.