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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
Cap. Flow
+$118M
Cap. Flow %
10.88%
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
PCG icon
PG&E
PCG
+$8.72M
2
MRVL icon
Marvell Technology
MRVL
+$8.32M
3
AXP icon
American Express
AXP
+$8.31M
4
NUE icon
Nucor
NUE
+$7.56M
5
MS icon
Morgan Stanley
MS
+$6.75M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10M
2
ORCL icon
Oracle
ORCL
+$8.76M
3
EL icon
Estee Lauder
EL
+$8.22M
4
HLT icon
Hilton Worldwide
HLT
+$8M
5
TXN icon
Texas Instruments
TXN
+$7.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Technology 18.49%
3 Financials 16.33%
4 Consumer Discretionary 12.76%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$97.4B
$5.78M 0.53%
+50,737
New +$6.22M
2026 Q3
0 quarters
NOC icon
27
Northrop Grumman
NOC
$78.3B
$5.7M 0.53%
11,794
+6,700
+132% +$3.61M
2026 Q1
2 quarters
ORLY icon
28
O'Reilly Automotive
ORLY
$72.7B
$5.68M 0.52%
66,498
+31,765
+91% +$2.8M
2026 Q2
1 quarter
PSX icon
29
Phillips 66
PSX
$113B
$5.68M 0.52%
22,236
+8,257
+59% +$1.89M
2026 Q2
1 quarter
DINO icon
30
HF Sinclair
DINO
$21.6B
$5.64M 0.52%
52,538
+32,161
+158% +$3.04M
2025 Q3
4 quarters
LITE icon
31
Lumentum
LITE
$68.5B
$5.56M 0.51%
5,729
+4,802
+518% +$4.06M
2026 Q1
2 quarters
WY icon
32
Weyerhaeuser
WY
$14B
$5.54M 0.51%
291,000
+238,227
+451% +$5.56M
2026 Q1
2 quarters
CCI icon
33
Crown Castle
CCI
$36.6B
$5.51M 0.51%
+82,665
New +$6.2M
2026 Q3
0 quarters
CRS icon
34
Carpenter Technology
CRS
$14.1B
$5.46M 0.5%
14,052
+10,449
+290% +$5.31M
2026 Q2
1 quarter
PCAR icon
35
PACCAR
PCAR
$56.3B
$5.35M 0.49%
+48,744
New +$6.1M
2026 Q3
0 quarters
SNDK icon
36
Sandisk
SNDK
$179B
$5.2M 0.48%
2,988
+1,058
+55% +$1.66M
2026 Q1
2 quarters
STWD icon
37
Starwood Property Trust
STWD
$4.66B
$5.18M 0.48%
383,395
+133,761
+54% +$2.14M
2025 Q2
5 quarters
COR icon
38
Cencora
COR
$63.2B
$5.1M 0.47%
16,994
+6,413
+61% +$2.01M
2026 Q1
2 quarters
NRG icon
39
NRG Energy
NRG
$19.4B
$5.06M 0.47%
+52,942
New +$6.38M
2026 Q3
0 quarters
WM icon
40
Waste Management
WM
$95.7B
$5.04M 0.46%
24,703
+19,458
+371% +$4.36M
2024 Q1
10 quarters
STLD icon
41
Steel Dynamics
STLD
$34.6B
$5.04M 0.46%
+22,721
New +$5.46M
2026 Q3
0 quarters
FHB icon
42
First Hawaiian
FHB
$3.08B
$4.98M 0.46%
202,467
+173,224
+592% +$4.71M
2025 Q4
3 quarters
C icon
43
Citigroup
C
$202B
$4.97M 0.46%
38,415
+24,428
+175% +$3.29M
2026 Q2
1 quarter
OXY icon
44
Occidental Petroleum
OXY
$64.1B
$4.92M 0.45%
88,956
-34,876
-28% -$1.99M
2025 Q4
3 quarters
DOX icon
45
Amdocs
DOX
$6.55B
$4.86M 0.45%
85,017
+1,405
+2% +$80.6K
2025 Q2
5 quarters
WRB icon
46
W.R. Berkley
WRB
$27.2B
$4.83M 0.44%
+71,441
New +$5.04M
2026 Q3
0 quarters
HBAN icon
47
Huntington Bancshares
HBAN
$31.8B
$4.81M 0.44%
315,484
+178,333
+130% +$3.05M
2025 Q2
5 quarters
NU icon
48
Nu Holdings
NU
$73.2B
$4.7M 0.43%
371,276
+191,399
+106% +$2.71M
2026 Q2
1 quarter
GWW icon
49
W.W. Grainger
GWW
$63.6B
$4.69M 0.43%
+3,766
New +$4.97M
2026 Q3
0 quarters
VIK icon
50
Viking Holdings
VIK
$36.7B
$4.65M 0.43%
+59,308
New +$5.58M
2026 Q3
0 quarters
1
2
3 4 5

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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 19% 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.