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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
ESI icon
526
Element Solutions
ESI
$8.78B
– –
-43,139
Closed -$1.47M
EW icon
527
Edwards Lifesciences
EW
$51.8B
– –
-37,529
Closed -$3.01M
EXPE icon
528
Expedia Group
EXPE
$35.8B
– –
-21,000
Closed -$4.85M
F icon
529
Ford
F
$58.3B
– –
-286,598
Closed -$3.31M
FCX icon
530
Freeport-McMoran
FCX
$104B
– –
-42,515
Closed -$2.5M
FITB
531
Fifth Third Bancorp
FITB
$49.8B
– –
-16,540
Closed -$768K
FNF icon
532
Fidelity National Financial
FNF
$12.3B
– –
-31,862
Closed -$1.48M
FR icon
533
First Industrial Realty Trust
FR
$8.2B
– –
-25,007
Closed -$1.45M
FSLR icon
534
First Solar
FSLR
$22B
– –
-7,382
Closed -$1.46M
FWONK icon
535
Liberty Media Series C
FWONK
$23.9B
– –
-15,607
Closed -$1.33M
GEHC icon
536
GE HealthCare
GEHC
$31.1B
– –
-7,375
Closed -$525K
GEN icon
537
Gen Digital
GEN
$18.3B
– –
-257,478
Closed -$4.85M
GGG icon
538
Graco
GGG
$12.6B
– –
-22,601
Closed -$1.91M
GIS icon
539
General Mills
GIS
$20.5B
– –
-6,802
Closed -$253K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.2B
– –
-21,509
Closed -$954K
GLW icon
541
Corning
GLW
$133B
– –
-68,240
Closed -$9.28M
GNW icon
542
Genworth Financial
GNW
$3.91B
– –
-11,704
Closed -$95K
GOOG icon
543
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,754
Closed -$1.08M
GPC icon
544
Genuine Parts
GPC
$19B
– –
-1,920
Closed -$203K
GRMN
545
Garmin
GRMN
$53.4B
– –
-13,453
Closed -$3.12M
HCA icon
546
HCA Healthcare
HCA
$87.7B
– –
-8,069
Closed -$3.82M
HD icon
547
Home Depot
HD
$320B
– –
-12,980
Closed -$4.27M
HHH icon
548
Howard Hughes
HHH
$3.83B
– –
-24,141
Closed -$1.53M
HLIT icon
549
Harmonic Inc
HLIT
$1.28B
– –
-13,728
Closed -$123K
HOLX
550
DELISTED
Hologic
HOLX
– –
-41,438
Closed -$3.13M
20 21
22
23 24

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CWMK
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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.