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OTL

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
RGA icon
26
Reinsurance Group of America
RGA
$15.8B
$5.58M 0.54%
+27,327
New +$5.65M
IRM icon
27
Iron Mountain
IRM
$36.8B
$5.48M 0.53%
+53,641
New +$5.34M
PCG icon
28
PG&E
PCG
$38.1B
$5.46M 0.53%
311,020
+172,206
+124% +$2.93M
SOLS
29
Solstice Advanced Materials
SOLS
$9.27B
$5.45M 0.53%
+71,625
New +$4.91M
WMB icon
30
Williams Companies
WMB
$89.7B
$5.43M 0.53%
74,627
+54,981
+280% +$3.81M
AIG icon
31
American International
AIG
$42.7B
$5.36M 0.52%
71,208
+48,658
+216% +$3.72M
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$5.3M 0.51%
68,759
+45,331
+193% +$3.97M
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$5.26M 0.51%
+72,366
New +$4.89M
UBER icon
34
Uber
UBER
$147B
$5.22M 0.51%
+72,600
New +$5.59M
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$4.99M 0.48%
115,916
+47,496
+69% +$2.26M
CIEN icon
36
Ciena
CIEN
$53B
$4.97M 0.48%
12,804
+8,651
+208% +$2.65M
UNH icon
37
UnitedHealth
UNH
$387B
$4.93M 0.48%
+18,220
New +$5.43M
MKL icon
38
Markel Group
MKL
$24.7B
$4.92M 0.48%
+2,568
New +$5.21M
PH icon
39
Parker-Hannifin
PH
$120B
$4.91M 0.48%
+5,483
New +$5.19M
GE icon
40
GE Aerospace
GE
$364B
$4.89M 0.47%
17,226
+13,281
+337% +$4.17M
AZO icon
41
AutoZone
AZO
$49.7B
$4.85M 0.47%
1,437
+109
+8% +$391K
EXPE icon
42
Expedia Group
EXPE
$32.3B
$4.85M 0.47%
21,000
+19,717
+1,537% +$4.84M
GEN icon
43
Gen Digital
GEN
$16.1B
$4.85M 0.47%
257,478
+196,709
+324% +$4.55M
PRMB
44
Primo Brands
PRMB
$9.01B
$4.84M 0.47%
257,083
+204,038
+385% +$3.94M
LMT icon
45
Lockheed Martin
LMT
$117B
$4.64M 0.45%
+7,673
New +$4.73M
SMCI icon
46
Super Micro Computer
SMCI
$15.6B
$4.63M 0.45%
+203,270
New +$6.1M
RBC icon
47
RBC Bearings
RBC
$18.2B
$4.56M 0.44%
+8,392
New +$4.45M
LNG icon
48
Cheniere Energy
LNG
$55B
$4.51M 0.44%
15,902
+11,274
+244% +$2.6M
BLK icon
49
Blackrock
BLK
$166B
$4.45M 0.43%
4,630
+1,365
+42% +$1.44M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$4.45M 0.43%
36,457
+13,874
+61% +$1.83M
1
2
3 4 5

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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.