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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 | |
|---|---|---|---|---|---|---|---|
451
NOV
NOV
$6.35B
| $300K | 0.03% |
15,991
-8,874
| -36% | -$178K |
2026 Q1
2 quarters
|
|
452
Pegasystems
PEGA
$5.24B
| $291K | 0.03% |
+8,747
| New | +$289K |
2026 Q3
0 quarters
|
|
453
Axalta
AXTA
$7.79B
| $266K | 0.02% |
8,263
-24,038
| -74% | -$832K |
2025 Q4
3 quarters
|
|
454
PPL Corp
PPL
$26.5B
| $263K | 0.02% |
7,999
-137,672
| -95% | -$4.8M |
2026 Q2
1 quarter
|
|
455
Western Union
WU
$2.08B
| $214K | 0.02% |
+36,204
| New | +$264K |
2026 Q3
0 quarters
|
|
456
Cipher Digital
CIFR
$3.26B
| $190K | 0.02% |
+12,008
| New | +$223K |
2026 Q3
0 quarters
|
|
457
Bath & Body Works
BBWI
$4.25B
| $162K | 0.01% |
10,188
-36,895
| -78% | -$706K |
2025 Q4
3 quarters
|
|
458
UWM Holdings
UWMC
$877M
| $157K | 0.01% |
132,958
-732,802
| -85% | -$1.18M |
2026 Q2
1 quarter
|
|
459
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $147K | 0.01% |
+19,134
| New | +$179K |
2026 Q3
0 quarters
|
|
460
Webull Corp
BULL
$2.68B
| $137K | 0.01% |
+19,644
| New | +$157K |
2026 Q3
0 quarters
|
|
461
Safehold
SAFE
$689M
| $126K | 0.01% |
+10,714
| New | +$163K |
2026 Q3
0 quarters
|
|
462
Hillman Solutions
HLMN
$1.53B
| $121K | 0.01% |
+17,360
| New | +$138K |
2026 Q3
0 quarters
|
|
463
Peloton Interactive
PTON
$2.47B
| $113K | 0.01% |
22,710
+7,189
| +46% | +$40.2K |
2026 Q2
1 quarter
|
|
464
JetBlue
JBLU
$1.44B
| $110K | 0.01% |
26,119
+2,852
| +12% | +$14.7K |
2026 Q2
1 quarter
|
|
465
ProPetro Holding
PUMP
$908M
| $103K | 0.01% |
+11,622
| New | +$133K |
2026 Q3
0 quarters
|
|
466
Ecovyst
ECVT
$1.17B
| $98.8K | 0.01% |
+10,051
| New | +$111K |
2026 Q3
0 quarters
|
|
467
The RealReal
REAL
$1.81B
| $98.5K | 0.01% |
+11,137
| New | +$120K |
2026 Q3
0 quarters
|
|
468
Kosmos Energy
KOS
$1.3B
| $84.4K | 0.01% |
33,232
-17,973
| -35% | -$46.7K |
2026 Q1
2 quarters
|
|
469
NovaGold Resources
NG
$2.53B
| $67.8K | 0.01% |
+10,430
| New | +$74K |
2026 Q3
0 quarters
|
|
470
Agilent Technologies
A
$48.8B
| – | – |
-28,409
| Closed | -$3.77M | – |
|
471
Apple
AAPL
$5.16T
| – | – |
-10,374
| Closed | -$3M | – |
|
472
Agree Realty
ADC
$8.99B
| – | – |
-32,981
| Closed | -$2.5M | – |
|
473
Ameren
AEE
$31.4B
| – | – |
-9,195
| Closed | -$1.04M | – |
|
474
American Electric Power
AEP
$70.2B
| – | – |
-20,889
| Closed | -$2.86M | – |
|
475
AES
AES
$10.6B
| – | – |
-68,549
| Closed | -$1M | – |
|
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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.