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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
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$169B
$6.04M 0.58%
+9,456
New +$4.6M
OXY icon
27
Occidental Petroleum
OXY
$60B
$6.01M 0.58%
123,832
+94,017
+315% +$5.34M
LECO icon
28
Lincoln Electric
LECO
$15.1B
$5.93M 0.57%
22,326
-1,297
-5% -$339K
MSTR icon
29
Strategy Inc
MSTR
$56.7B
$5.8M 0.56%
+66,766
New +$9.69M
WFC icon
30
Wells Fargo
WFC
$272B
$5.57M 0.54%
67,438
-4,164
-6% -$335K
ITT icon
31
ITT
ITT
$18.3B
$5.39M 0.52%
27,266
+20,701
+315% +$4.19M
PPL
32
PPL Corp
PPL
$26.4B
$5.3M 0.51%
+145,671
New +$5.38M
WWD icon
33
Woodward
WWD
$20.4B
$5.29M 0.51%
12,440
+6,656
+115% +$2.52M
Z icon
34
Zillow
Z
$7.78B
$5.29M 0.51%
167,709
+159,462
+1,934% +$6.13M
DVN icon
35
Devon Energy
DVN
$52.9B
$5.28M 0.51%
+127,853
New +$5.93M
MMM icon
36
3M
MMM
$86.9B
$5.26M 0.51%
32,511
+15,421
+90% +$2.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.12M 0.5%
+10,236
New +$4.92M
SNPS icon
38
Synopsys
SNPS
$75.5B
$5.1M 0.49%
11,439
+7,691
+205% +$3.62M
ROKU icon
39
Roku
ROKU
$23.1B
$4.93M 0.48%
35,705
+26,494
+288% +$3.23M
VSNT
40
Versant Media Group
VSNT
$5.37B
$4.62M 0.45%
+128,200
New +$5.15M
LFUS icon
41
Littelfuse
LFUS
$10.6B
$4.6M 0.44%
10,097
+7,871
+354% +$3.41M
AFL icon
42
Aflac
AFL
$58.8B
$4.59M 0.44%
+39,188
New +$4.51M
MCD icon
43
McDonald's
MCD
$181B
$4.58M 0.44%
16,959
+10,132
+148% +$2.91M
DPZ icon
44
Domino's
DPZ
$11.3B
$4.56M 0.44%
15,417
+3,032
+24% +$998K
AIG icon
45
American International
AIG
$39.8B
$4.51M 0.44%
60,579
-10,629
-15% -$808K
CMG icon
46
Chipotle Mexican Grill
CMG
$46.8B
$4.43M 0.43%
130,439
+46,217
+55% +$1.51M
MDB icon
47
MongoDB
MDB
$29.7B
$4.4M 0.43%
+13,111
New +$3.93M
SNDK
48
Sandisk
SNDK
$255B
$4.39M 0.42%
1,930
-12,572
-87% -$17.9M
SBAC icon
49
SBA Communications
SBAC
$20.1B
$4.36M 0.42%
24,710
+7,033
+40% +$1.45M
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$4.33M 0.42%
+8,636
New +$4.15M
1
2
3 4 5

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NEPWA
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CWMK
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BIM
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LWANC
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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.