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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
COLB icon
501
Columbia Banking Systems
COLB
$9.73B
– –
-78,440
Closed -$2.19M
COO icon
502
Cooper Companies
COO
$14.3B
– –
-20,927
Closed -$1.72M
COUR icon
503
Coursera
COUR
$1.62B
– –
-13,813
Closed -$102K
COTY icon
504
Coty
COTY
$2.19B
– –
-189,691
Closed -$584K
CRS icon
505
Carpenter Technology
CRS
$27.5B
– –
-3,565
Closed -$1.12M
CSX icon
506
CSX Corp
CSX
$94.6B
– –
-62,234
Closed -$2.26M
CTOS icon
507
Custom Truck One Source
CTOS
$2.37B
– –
-10,065
Closed -$58K
CTSH icon
508
Cognizant
CTSH
$21.1B
– –
-18,424
Closed -$1.53M
CVNA icon
509
Carvana
CVNA
$50.6B
– –
-7,065
Closed -$596K
DAR icon
510
Darling Ingredients
DAR
$9.72B
– –
-23,621
Closed -$850K
DGX icon
511
Quest Diagnostics
DGX
$23.2B
– –
-7,132
Closed -$1.24M
DHR icon
512
Danaher
DHR
$145B
– –
-9,123
Closed -$2.09M
DT icon
513
Dynatrace
DT
$13B
– –
-44,725
Closed -$1.94M
DUOL icon
514
Duolingo
DUOL
$6.01B
– –
-9,887
Closed -$1.74M
DVN icon
515
Devon Energy
DVN
$49.6B
– –
-40,006
Closed -$1.47M
EFX icon
516
Equifax
EFX
$21.4B
– –
-2,703
Closed -$586K
ELF icon
517
e.l.f. Beauty
ELF
$4.39B
– –
-4,585
Closed -$349K
EMN icon
518
Eastman Chemical
EMN
$7.91B
– –
-8,803
Closed -$562K
ESRT icon
519
Empire State Realty Trust
ESRT
$991M
– –
-14,133
Closed -$92.1K
ETN icon
520
Eaton
ETN
$154B
– –
-3,284
Closed -$1.05M
ETR icon
521
Entergy
ETR
$53.6B
– –
-24,856
Closed -$2.3M
EVEX icon
522
Eve Holding
EVEX
$777M
– –
-13,607
Closed -$54.3K
EWBC icon
523
East-West Bancorp
EWBC
$18.7B
– –
-13,616
Closed -$1.53M
EXPD icon
524
Expeditors International
EXPD
$23.8B
– –
-5,997
Closed -$894K
FAF icon
525
First American
FAF
$7.34B
– –
-28,742
Closed -$1.77M
19 20
21
22 23

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TWM
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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.