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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
AMZN icon
476
Amazon
AMZN
$2.79T
– –
-9,743
Closed -$2.03M
APTV icon
477
Aptiv
APTV
$9.96B
– –
-18,280
Closed -$1.27M
ARES icon
478
Ares Management
ARES
$31.6B
– –
-2,724
Closed -$297K
AVTR icon
479
Avantor
AVTR
$10.1B
– –
-144,337
Closed -$1.13M
AWK icon
480
American Water Works
AWK
$28B
– –
-3,138
Closed -$427K
AXON
481
Axon Enterprise
AXON
$41.9B
– –
-4,978
Closed -$2.11M
BAC icon
482
Bank of America
BAC
$438B
– –
-47,479
Closed -$2.31M
BAH icon
483
Booz Allen Hamilton
BAH
$8.76B
– –
-3,473
Closed -$271K
BAX icon
484
Baxter International
BAX
$13.4B
– –
-72,542
Closed -$1.22M
BC icon
485
Brunswick
BC
$4.82B
– –
-34,428
Closed -$2.5M
BEN icon
486
Franklin Templeton
BEN
$17.6B
– –
-12,674
Closed -$299K
BHF icon
487
Brighthouse Financial
BHF
$3.08B
– –
-41,012
Closed -$2.46M
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-9,320
Closed -$2.6M
BR icon
489
Broadridge
BR
$19.7B
– –
-22,644
Closed -$3.68M
BXP icon
490
Boston Properties
BXP
$10.8B
– –
-15,841
Closed -$822K
CAG icon
491
Conagra Brands
CAG
$7.43B
– –
-47,497
Closed -$747K
CAR icon
492
Avis
CAR
$4.9B
– –
-4,621
Closed -$674K
CART icon
493
Maplebear
CART
$11.8B
– –
-36,691
Closed -$1.37M
CB icon
494
Chubb
CB
$132B
– –
-4,898
Closed -$1.6M
CCK icon
495
Crown Holdings
CCK
$12.5B
– –
-23,244
Closed -$2.33M
CF icon
496
CF Industries
CF
$20.2B
– –
-50,032
Closed -$6.5M
CHE icon
497
Chemed
CHE
$6.79B
– –
-2,343
Closed -$885K
CINF icon
498
Cincinnati Financial
CINF
$26.3B
– –
-12,916
Closed -$2.03M
CLVT icon
499
Clarivate
CLVT
$1.32B
– –
-38,963
Closed -$98.6K
CMS icon
500
CMS Energy
CMS
$21.5B
– –
-20,567
Closed -$1.6M
18 19
20
21 22

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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.