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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
MO icon
576
Altria Group
MO
$115B
– –
-23,203
Closed -$1.53M
MPT
577
Medical Properties Trust
MPT
$2.39B
– –
-133,997
Closed -$620K
MSFT icon
578
Microsoft
MSFT
$3.71T
– –
-7,550
Closed -$2.79M
MTG icon
579
MGIC Investment
MTG
$6.36B
– –
-123,368
Closed -$3.24M
NFLX icon
580
Netflix
NFLX
$326B
– –
-14,085
Closed -$1.35M
NLY icon
581
Annaly Capital Management
NLY
$17.2B
– –
-38,242
Closed -$809K
NTRS icon
582
Northern Trust
NTRS
$34.1B
– –
-18,972
Closed -$2.65M
NVST icon
583
Envista
NVST
$4.38B
– –
-88,313
Closed -$2.24M
NVT icon
584
nVent Electric
NVT
$25.3B
– –
-36,353
Closed -$4.3M
NXST icon
585
Nexstar Media Group
NXST
$5.45B
– –
-5,015
Closed -$907K
OKTA icon
586
Okta
OKTA
$29.8B
– –
-37,677
Closed -$2.97M
OLED icon
587
Universal Display
OLED
$3.78B
– –
-17,073
Closed -$1.56M
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-17,844
Closed -$1.64M
ORI icon
589
Old Republic International
ORI
$10B
– –
-20,250
Closed -$808K
OSK icon
590
Oshkosh
OSK
$9.7B
– –
-18,770
Closed -$2.76M
OVV icon
591
Ovintiv
OVV
$17.9B
– –
-56,178
Closed -$3.33M
PDM
592
Piedmont Realty Trust
PDM
$1.21B
– –
-11,744
Closed -$77.2K
PEG icon
593
Public Service Enterprise Group
PEG
$36.7B
– –
-33,861
Closed -$2.74M
PKG icon
594
Packaging Corp of America
PKG
$21.1B
– –
-6,986
Closed -$1.48M
PLTR icon
595
Palantir
PLTR
$419B
– –
-3,286
Closed -$481K
PNC icon
596
PNC Financial Services
PNC
$98B
– –
-8,873
Closed -$1.85M
PNR icon
597
Pentair
PNR
$9.61B
– –
-16,738
Closed -$1.46M
PPC icon
598
Pilgrim's Pride
PPC
$7.26B
– –
-24,804
Closed -$937K
P
599
Everpure Inc
P
$33.1B
– –
-29,505
Closed -$1.74M
PWR icon
600
Quanta Services
PWR
$93.9B
– –
-3,088
Closed -$1.7M
22 23
24
25 26

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SC
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NEPWA
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IP
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CWMK
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BIM
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LWANC
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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.