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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
+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
ALGN icon
426
Align Technology
ALGN
$11.3B
$521K 0.05%
3,092
-821
-21% -$143K
BLSH
427
Bullish
BLSH
$5.46B
$517K 0.05%
22,064
-13,229
-37% -$460K
WEX icon
428
WEX
WEX
$6.61B
$505K 0.05%
+3,577
New +$530K
SN icon
429
SharkNinja
SN
$24.4B
$496K 0.05%
3,259
-12,738
-80% -$1.53M
KMPR icon
430
Kemper
KMPR
$1.65B
$487K 0.05%
18,079
-63,601
-78% -$1.85M
NOV icon
431
NOV
NOV
$7.63B
$461K 0.04%
24,865
-13,140
-35% -$262K
IBKR icon
432
Interactive Brokers
IBKR
$42B
$456K 0.04%
+5,240
New +$436K
DDOG icon
433
Datadog
DDOG
$76.5B
$441K 0.04%
1,694
-25,032
-94% -$4.65M
GXO icon
434
GXO Logistics
GXO
$5.54B
$441K 0.04%
8,692
+2,411
+38% +$125K
JPM icon
435
JPMorgan Chase
JPM
$953B
$432K 0.04%
+1,319
New +$410K
SCCO icon
436
Southern Copper
SCCO
$168B
$412K 0.04%
+2,394
New +$430K
KBR icon
437
KBR
KBR
$4.64B
$387K 0.04%
+11,203
New +$391K
EEFT icon
438
Euronet Worldwide
EEFT
$2.76B
$382K 0.04%
5,224
-15,454
-75% -$1.08M
ALB icon
439
Albemarle
ALB
$14.9B
$378K 0.04%
2,797
-460
-14% -$81.1K
MOH icon
440
Molina Healthcare
MOH
$10.5B
$375K 0.04%
+1,638
New +$297K
L icon
441
Loews
L
$22.3B
$365K 0.04%
+3,221
New +$349K
RGLD icon
442
Royal Gold
RGLD
$22.2B
$364K 0.04%
+1,824
New +$424K
HLI icon
443
Houlihan Lokey
HLI
$9.58B
$359K 0.03%
2,675
-11,279
-81% -$1.66M
EOG icon
444
EOG Resources
EOG
$76.2B
$358K 0.03%
+2,760
New +$376K
PPLI
445
People Inc
PPLI
$2.9B
$328K 0.03%
7,099
-19,466
-73% -$831K
MORN icon
446
Morningstar
MORN
$7.86B
$327K 0.03%
2,099
-11,267
-84% -$1.96M
HUN icon
447
Huntsman Corp
HUN
$1.69B
$317K 0.03%
29,869
-181,296
-86% -$2.5M
IEX icon
448
IDEX
IEX
$16.5B
$307K 0.03%
1,352
-1,924
-59% -$407K
EA
449
DELISTED
Electronic Arts
EA
$298K 0.03%
1,451
+10
+0.7% +$2.02K
ATR icon
450
AptarGroup
ATR
$8.1B
$286K 0.03%
2,284
-13,848
-86% -$1.68M
16 17
18
19 20

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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.