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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
LCID icon
451
Lucid Motors
LCID
$2.46B
$278K 0.04%
+26,282
New +$420K
RH icon
452
RH
RH
$3.3B
$276K 0.04%
+1,538
New +$263K
AL
453
DELISTED
Air Lease Corp
AL
$270K 0.04%
+4,201
New +$268K
ISRG icon
454
Intuitive Surgical
ISRG
$121B
$267K 0.04%
472
-912
-66% -$486K
IP icon
455
International Paper
IP
$22.3B
$241K 0.03%
+6,130
New +$252K
RDDT icon
456
Reddit
RDDT
$32.5B
$237K 0.03%
1,032
-7,769
-88% -$1.63M
SAIA icon
457
Saia
SAIA
$11.3B
$233K 0.03%
+713
New +$216K
CFLT
458
DELISTED
Confluent
CFLT
$230K 0.03%
+7,611
New +$187K
FWONK icon
459
Liberty Media Series C
FWONK
$24.3B
$229K 0.03%
+2,321
New +$228K
C icon
460
Citigroup
C
$222B
$227K 0.03%
1,942
-8,570
-82% -$890K
GLOB icon
461
Globant
GLOB
$1.35B
$224K 0.03%
+3,433
New +$216K
TREX icon
462
Trex
TREX
$4.51B
$224K 0.03%
+6,394
New +$259K
CIVI
463
DELISTED
Civitas Resources
CIVI
$220K 0.03%
+8,133
New +$235K
SNOW icon
464
Snowflake
SNOW
$92.9B
$220K 0.03%
1,003
-7,671
-88% -$1.87M
DJT icon
465
Trump Media & Technology Group
DJT
$2.37B
$220K 0.03%
+16,599
New +$226K
UNM icon
466
Unum
UNM
$13.8B
$218K 0.03%
2,810
-13,742
-83% -$1.05M
GAP
467
The Gap Inc
GAP
$6.84B
$214K 0.03%
+8,348
New +$202K
META icon
468
Meta Platforms (Facebook)
META
$1.51T
$201K 0.03%
305
-3,962
-93% -$2.65M
ARI
469
Apollo Commercial Real Estate
ARI
$887M
$105K 0.01%
+10,859
New +$109K
HLX icon
470
Helix Energy Solutions
HLX
$1.46B
$104K 0.01%
+16,577
New +$110K
GDYN icon
471
Grid Dynamics Holdings
GDYN
$476M
$103K 0.01%
+11,413
New +$98.9K
COUR icon
472
Coursera
COUR
$1.54B
$102K 0.01%
+13,813
New +$120K
AVAH icon
473
Aveanna Healthcare
AVAH
$2.06B
$101K 0.01%
+12,315
New +$111K
HLMN icon
474
Hillman Solutions
HLMN
$1.56B
$95.4K 0.01%
+11,020
New +$99.3K
ESRT icon
475
Empire State Realty Trust
ESRT
$976M
$92.1K 0.01%
+14,133
New +$101K
17 18
19
20 21

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NFG
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OPFM
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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.