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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
KOS icon
451
Kosmos Energy
KOS
$1.33B
$39.3K ﹤0.01%
+14,131
New +$26.6K
SABR icon
452
Sabre
SABR
$684M
$28.6K ﹤0.01%
19,753
-104
-0.5% -$138
AA icon
453
Alcoa
AA
$11.6B
– –
-9,475
Closed -$504K
A icon
454
Agilent Technologies
A
$37.1B
– –
-25,409
Closed -$3.46M
AAL icon
455
American Airlines Group
AAL
$9.91B
– –
-69,619
Closed -$1.07M
ACGL icon
456
Arch Capital
ACGL
$35.4B
– –
-17,455
Closed -$1.67M
ACI icon
457
Albertsons Companies
ACI
$7.4B
– –
-29,757
Closed -$511K
ADC icon
458
Agree Realty
ADC
$9.74B
– –
-30,694
Closed -$2.21M
ADP icon
459
Automatic Data Processing
ADP
$102B
– –
-13,333
Closed -$3.43M
AFG icon
460
American Financial Group
AFG
$11.8B
– –
-7,841
Closed -$1.07M
AGNC icon
461
AGNC Investment
AGNC
$12.9B
– –
-115,765
Closed -$1.24M
AL
462
DELISTED
Air Lease Corp
AL
– –
-4,201
Closed -$270K
ALL icon
463
Allstate
ALL
$64.3B
– –
-11,015
Closed -$2.29M
ALLE icon
464
Allegion
ALLE
$11.8B
– –
-9,156
Closed -$1.46M
ALLY icon
465
Ally Financial
ALLY
$14B
– –
-36,534
Closed -$1.65M
AMD icon
466
Advanced Micro Devices
AMD
$808B
– –
-5,422
Closed -$1.16M
AMT icon
467
American Tower
AMT
$79.2B
– –
-11,991
Closed -$2.11M
AN icon
468
AutoNation
AN
$6.88B
– –
-6,758
Closed -$1.4M
AON icon
469
Aon
AON
$78.4B
– –
-4,580
Closed -$1.62M
ARI
470
Apollo Commercial Real Estate
ARI
$914M
– –
-10,859
Closed -$105K
ARMK icon
471
Aramark
ARMK
$14.9B
– –
-56,069
Closed -$2.07M
ASH icon
472
Ashland
ASH
$3.14B
– –
-13,324
Closed -$782K
ASTS icon
473
AST SpaceMobile
ASTS
$17.3B
– –
-29,295
Closed -$2.13M
AVAH icon
474
Aveanna Healthcare
AVAH
$2.11B
– –
-12,315
Closed -$101K
AVGO icon
475
Broadcom
AVGO
$1.76T
– –
-7,711
Closed -$2.67M
17 18
19
20 21

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TWM
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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.