We are live on ! Find out more
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
AVT icon
476
Avnet
AVT
$7.03B
– –
-47,119
Closed -$2.27M
BDX icon
477
Becton Dickinson
BDX
$43.6B
– –
-25,259
Closed -$4.9M
BEPC icon
478
Brookfield Renewable
BEPC
$6.18B
– –
-29,111
Closed -$1.12M
BJ icon
479
BJs Wholesale Club
BJ
$11.9B
– –
-10,370
Closed -$934K
BPOP icon
480
Popular Inc
BPOP
$11.1B
– –
-12,692
Closed -$1.58M
BRK.B icon
481
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,061
Closed -$3.05M
BRO icon
482
Brown & Brown
BRO
$23.5B
– –
-14,506
Closed -$1.16M
BWXT icon
483
BWX Technologies
BWXT
$15.7B
– –
-6,836
Closed -$1.18M
C icon
484
Citigroup
C
$217B
– –
-1,942
Closed -$227K
CARR icon
485
Carrier Global
CARR
$57.1B
– –
-33,581
Closed -$1.77M
CAT icon
486
Caterpillar
CAT
$405B
– –
-3,109
Closed -$1.78M
CCC
487
CCC Intelligent Solutions
CCC
$3.55B
– –
-58,745
Closed -$467K
CCI icon
488
Crown Castle
CCI
$34.6B
– –
-15,662
Closed -$1.39M
CCL icon
489
Carnival Corporation Ltd
CCL
$36.2B
– –
-99,348
Closed -$3.03M
CDW icon
490
CDW
CDW
$17B
– –
-12,869
Closed -$1.75M
CFG icon
491
Citizens Financial Group
CFG
$30.6B
– –
-49,485
Closed -$2.89M
CFLT
492
DELISTED
Confluent
CFLT
– –
-7,611
Closed -$230K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
– –
-14,485
Closed -$1.83M
CHD icon
494
Church & Dwight Co
CHD
$23.2B
– –
-18,598
Closed -$1.56M
CHTR icon
495
Charter Communications
CHTR
$16.2B
– –
-1,539
Closed -$321K
CIVI
496
DELISTED
Civitas Resources
CIVI
– –
-8,133
Closed -$220K
CMA
497
DELISTED
Comerica
CMA
– –
-25,131
Closed -$2.18M
CMCSA icon
498
Comcast
CMCSA
$85B
– –
-44,273
Closed -$1.32M
CNC icon
499
Centene
CNC
$32.8B
– –
-17,977
Closed -$740K
CNM icon
500
Core & Main
CNM
$8.47B
– –
-9,797
Closed -$509K
18 19
20
21 22

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.