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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
426
Franklin Resources
BEN
$16.9B
$299K 0.03%
12,674
-29,187
-70% -$751K
ARES icon
427
Ares Management
ARES
$27.6B
$297K 0.03%
2,724
-4,555
-63% -$604K
EA icon
428
Electronic Arts
EA
$52.4B
$294K 0.03%
+1,441
New +$291K
TXT icon
429
Textron
TXT
$16.1B
$287K 0.03%
+3,281
New +$306K
XEL icon
430
Xcel Energy
XEL
$49.2B
$283K 0.03%
3,567
-32,999
-90% -$2.59M
NCNO icon
431
nCino
NCNO
$1.99B
$279K 0.03%
+18,595
New +$349K
BAH icon
432
Booz Allen Hamilton
BAH
$7.82B
$271K 0.03%
3,473
-9,011
-72% -$760K
WING icon
433
Wingstop
WING
$3.84B
$270K 0.03%
+1,745
New +$419K
ZM icon
434
Zoom
ZM
$26.7B
$257K 0.02%
3,193
-18,788
-85% -$1.57M
ROL icon
435
Rollins
ROL
$21.6B
$256K 0.02%
+4,794
New +$285K
GIS icon
436
General Mills
GIS
$19.9B
$253K 0.02%
6,802
-21,581
-76% -$937K
EPAM icon
437
EPAM Systems
EPAM
$4.67B
$237K 0.02%
+1,751
New +$299K
RDDT icon
438
Reddit
RDDT
$36B
$224K 0.02%
1,660
+628
+61% +$107K
MASI
439
DELISTED
Masimo
MASI
$216K 0.02%
+1,217
New +$191K
SW
440
Smurfit Westrock
SW
$22.7B
$216K 0.02%
+5,429
New +$234K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$34.8B
$212K 0.02%
+1,003
New +$247K
GPC icon
442
Genuine Parts
GPC
$16.9B
$203K 0.02%
+1,920
New +$238K
TRU icon
443
TransUnion
TRU
$15.3B
$201K 0.02%
+2,911
New +$223K
DV icon
444
DoubleVerify
DV
$1.78B
$191K 0.02%
+20,108
New +$206K
RKT icon
445
Rocket Companies
RKT
$40B
$148K 0.01%
+10,404
New +$189K
HLIT icon
446
Harmonic Inc
HLIT
$1.31B
$123K 0.01%
+13,728
New +$136K
CLVT icon
447
Clarivate
CLVT
$1.49B
$98.6K 0.01%
+38,963
New +$99.8K
GNW icon
448
Genworth Financial
GNW
$3.89B
$95K 0.01%
+11,704
New +$99.3K
PDM
449
Piedmont Realty Trust
PDM
$1.22B
$77.2K 0.01%
+11,744
New +$91.4K
RWT
450
Redwood Trust
RWT
$632M
$64.8K 0.01%
+11,555
New +$67K
16 17
18
19 20

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.