We are live on ! Find out more
OTL

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
CNP icon
501
CenterPoint Energy
CNP
$26.1B
– –
-87,032
Closed -$3.76M
CNXC icon
502
Concentrix
CNXC
$1.96B
– –
-31,059
Closed -$850K
COLD icon
503
Americold
COLD
$4.06B
– –
-244,612
Closed -$2.8M
COLM icon
504
Columbia Sportswear
COLM
$2.95B
– –
-32,572
Closed -$1.79M
CR icon
505
Crane Co
CR
$11.8B
– –
-18,035
Closed -$3.08M
CRWD icon
506
CrowdStrike
CRWD
$218B
– –
-31,876
Closed -$3.11M
CSCO icon
507
Cisco
CSCO
$431B
– –
-54,891
Closed -$4.26M
CTAS icon
508
Cintas
CTAS
$80.2B
– –
-12,031
Closed -$2.03M
CTRA
509
DELISTED
Coterra Energy
CTRA
– –
-160,498
Closed -$5.64M
CUBE icon
510
CubeSmart
CUBE
$8.89B
– –
-91,884
Closed -$3.37M
CZR icon
511
Caesars Entertainment
CZR
$6.05B
– –
-59,699
Closed -$1.58M
DASH icon
512
DoorDash
DASH
$91.7B
– –
-10,029
Closed -$1.51M
DE icon
513
Deere & Co
DE
$187B
– –
-3,829
Closed -$2.16M
DELL icon
514
Dell
DELL
$339B
– –
-6,012
Closed -$987K
DLB icon
515
Dolby
DLB
$5.8B
– –
-40,644
Closed -$2.44M
DLTR icon
516
Dollar Tree
DLTR
$24.7B
– –
-18,088
Closed -$1.98M
DOCS icon
517
Doximity
DOCS
$4.7B
– –
-59,763
Closed -$1.39M
DVA icon
518
DaVita
DVA
$11.7B
– –
-16,627
Closed -$2.56M
DV icon
519
DoubleVerify
DV
$2.07B
– –
-20,108
Closed -$191K
EG icon
520
Everest Group
EG
$14.6B
– –
-3,122
Closed -$1.02M
EHC icon
521
Encompass Health
EHC
$12B
– –
-11,061
Closed -$1.07M
EIX icon
522
Edison International
EIX
$21.8B
– –
-24,742
Closed -$1.81M
EMR icon
523
Emerson Electric
EMR
$85.2B
– –
-3,067
Closed -$402K
EQT icon
524
EQT Corp
EQT
$34.5B
– –
-12,318
Closed -$784K
ES icon
525
Eversource Energy
ES
$26.8B
– –
-20,501
Closed -$1.42M
19 20
21
22 23

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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.