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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.09B
Turnover
64.3%
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.78%
3 Year Est. Return
+58.29%
5 Year Est. Return
+29.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51M
(+4.9%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
689
New
223
Increased
137
Reduced
105
Closed
220
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.72M |
| 2 |
Marvell Technology
MRVL
|
+$8.32M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
Nucor
NUE
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
Oracle
ORCL
|
+$8.76M |
| 3 |
Estee Lauder
EL
|
+$8.22M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Applovin
APP
$130B
| $416K | 0.04% |
+1,434
| New | +$528K |
2026 Q3
0 quarters
|
|
427
MongoDB
MDB
$27.4B
| $412K | 0.04% |
1,182
-11,929
| -91% | -$4.5M |
2026 Q2
1 quarter
|
|
428
AeroVironment
AVAV
$6.14B
| $405K | 0.04% |
+2,850
| New | +$450K |
2026 Q3
0 quarters
|
|
429
DraftKings
DKNG
$9.5B
| $400K | 0.04% |
21,029
| – | – |
2024 Q2
9 quarters
|
|
430
IBM
IBM
$231B
| $391K | 0.04% |
+1,776
| New | +$422K |
2026 Q3
0 quarters
|
|
431
Bruker
BRKR
$9.21B
| $378K | 0.03% |
5,834
+2,323
| +66% | +$137K |
2026 Q2
1 quarter
|
|
432
Encompass Health
EHC
$13.8B
| $377K | 0.03% |
+3,101
| New | +$365K |
2026 Q3
0 quarters
|
|
433
Idexx Laboratories
IDXX
$55B
| $370K | 0.03% |
709
-3,652
| -84% | -$2M |
2026 Q2
1 quarter
|
|
434
H&R Block
HRB
$6.17B
| $364K | 0.03% |
8,905
-33,089
| -79% | -$1.51M |
2026 Q2
1 quarter
|
|
435
EOG Resources
EOG
$80.7B
| $363K | 0.03% |
2,636
-124
| -4% | -$17.7K |
2026 Q2
1 quarter
|
|
436
Cheniere Energy
LNG
$63.2B
| $361K | 0.03% |
1,343
-8,781
| -87% | -$2.36M |
2025 Q2
5 quarters
|
|
437
Oneok
OKE
$56B
| $357K | 0.03% |
+4,185
| New | +$385K |
2026 Q3
0 quarters
|
|
438
PayPal
PYPL
$48.4B
| $352K | 0.03% |
6,708
-19,852
| -75% | -$1.09M |
2024 Q4
7 quarters
|
|
439
Factset
FDS
$11.7B
| $346K | 0.03% |
1,280
-3,370
| -72% | -$927K |
2026 Q1
2 quarters
|
|
440
Textron
TXT
$14.3B
| $344K | 0.03% |
+4,516
| New | +$385K |
2026 Q3
0 quarters
|
|
441
Pinnacle West Capital
PNW
$13B
| $339K | 0.03% |
3,644
-6,405
| -64% | -$643K |
2025 Q2
5 quarters
|
|
442
American International
AIG
$42.8B
| $337K | 0.03% |
4,532
-56,047
| -93% | -$4.33M |
2025 Q2
5 quarters
|
|
443
Pinterest
PINS
$11B
| $335K | 0.03% |
17,733
-113,922
| -87% | -$2.49M |
2026 Q2
1 quarter
|
|
444
Chewy
CHWY
$9.08B
| $332K | 0.03% |
18,263
-24,236
| -57% | -$528K |
2026 Q1
2 quarters
|
|
445
GoDaddy
GDDY
$13.6B
| $330K | 0.03% |
+3,451
| New | +$328K |
2026 Q3
0 quarters
|
|
446
Avis
CAR
$4.44B
| $316K | 0.03% |
+2,963
| New | +$414K |
2026 Q3
0 quarters
|
|
447
Burlington
BURL
$15.8B
| $316K | 0.03% |
+1,181
| New | +$367K |
2026 Q3
0 quarters
|
|
448
Las Vegas Sands
LVS
$24.7B
| $316K | 0.03% |
+8,345
| New | +$372K |
2026 Q3
0 quarters
|
|
449
Gentex
GNTX
$3.98B
| $304K | 0.03% |
+13,970
| New | +$326K |
2026 Q3
0 quarters
|
|
450
SailPoint Inc
SAIL
$11.7B
| $303K | 0.03% |
+14,905
| New | +$267K |
2026 Q3
0 quarters
|
|
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Oak Thistle LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Thistle LLC held 689 positions worth $1.09B, up 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Oak Thistle LLC deployed $118M of net new capital in Q3 2026, opening 223 new positions and adding to 137 existing holdings. Its largest new stake was Marvell Technology: 37,085 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $10M trimmed.
- Oak Thistle LLC's largest Q3 2026 buy was Marvell Technology: 37,085 shares worth $9.8M.
- Oak Thistle LLC added most to PG&E in Q3 2026, an estimated $8.72M increase.
- Oak Thistle LLC's biggest Q3 2026 reduction was Snowflake, cutting an estimated $10M.
- Oak Thistle LLC fully exited Oracle in Q3 2026, selling an estimated $8.76M.
- Oak Thistle LLC's ten largest holdings make up 8.6% of its $1.09B portfolio in Q3 2026.
- Oak Thistle LLC opened 223 new positions and closed 220 in Q3 2026.
- Oak Thistle LLC's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.