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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
AA icon
426
Alcoa
AA
$11.7B
$504K 0.07%
+9,475
New +$388K
CCC
427
CCC Intelligent Solutions
CCC
$3.42B
$467K 0.06%
+58,745
New +$478K
GLIBK
428
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$465K 0.06%
+12,495
New +$438K
KNSL icon
429
Kinsale Capital Group
KNSL
$7.95B
$465K 0.06%
1,188
+294
+33% +$120K
CRCL
430
Circle Internet Group
CRCL
$15.5B
$462K 0.06%
5,820
-5,755
-50% -$595K
XYZ
431
Block Inc
XYZ
$45.9B
$442K 0.06%
6,795
-33,213
-83% -$2.29M
FDX icon
432
FedEx
FDX
$74.5B
$436K 0.06%
1,510
-136
-8% -$35.7K
MCK icon
433
McKesson
MCK
$98.5B
$432K 0.06%
527
-2,363
-82% -$1.93M
CAVA icon
434
CAVA Group
CAVA
$7.22B
$427K 0.06%
+7,269
New +$405K
FWONA icon
435
Liberty Media Series A
FWONA
$22.3B
$422K 0.06%
+4,723
New +$424K
BKR icon
436
Baker Hughes
BKR
$56.8B
$418K 0.06%
+9,188
New +$436K
KRMN
437
Karman Holdings
KRMN
$6.29B
$414K 0.06%
5,658
-18,880
-77% -$1.37M
CSCO icon
438
Cisco
CSCO
$450B
$404K 0.06%
+5,246
New +$389K
DE icon
439
Deere & Co
DE
$170B
$400K 0.06%
860
-6,065
-88% -$2.85M
TW icon
440
Tradeweb Markets
TW
$21.3B
$398K 0.06%
3,704
-6,393
-63% -$686K
NU icon
441
Nu Holdings
NU
$68.1B
$396K 0.06%
+23,634
New +$380K
BBWI icon
442
Bath & Body Works
BBWI
$4.01B
$379K 0.05%
+18,895
New +$417K
LYFT icon
443
Lyft
LYFT
$5.39B
$375K 0.05%
19,345
-14,576
-43% -$303K
TTD icon
444
Trade Desk
TTD
$8.13B
$365K 0.05%
+9,606
New +$426K
EXPE icon
445
Expedia Group
EXPE
$31.2B
$363K 0.05%
1,283
-8,819
-87% -$2.18M
ELF icon
446
e.l.f. Beauty
ELF
$4.56B
$349K 0.05%
4,585
-7,095
-61% -$698K
CE icon
447
Celanese
CE
$5.09B
$325K 0.05%
+7,698
New +$314K
CHTR icon
448
Charter Communications
CHTR
$14.7B
$321K 0.04%
+1,539
New +$346K
SITE icon
449
SiteOne Landscape Supply
SITE
$4.43B
$297K 0.04%
2,382
-5,880
-71% -$744K
MTZ icon
450
MasTec
MTZ
$26.7B
$282K 0.04%
1,297
-40
-3% -$8.39K
16 17
18
19 20

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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.