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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
MPC icon
576
Marathon Petroleum
MPC
$91.3B
– –
-7,227
Closed -$1.18M
MRVL icon
577
Marvell Technology
MRVL
$169B
– –
-11,500
Closed -$977K
MSI icon
578
Motorola Solutions
MSI
$68.6B
– –
-6,271
Closed -$2.4M
MSTR icon
579
Strategy Inc
MSTR
$34.4B
– –
-5,680
Closed -$863K
MTCH icon
580
Match Group
MTCH
$9.13B
– –
-49,557
Closed -$1.6M
MTZ icon
581
MasTec
MTZ
$26B
– –
-1,297
Closed -$282K
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.93B
– –
-62,112
Closed -$1.39M
NEM icon
583
Newmont
NEM
$95.8B
– –
-11,970
Closed -$1.2M
NEU icon
584
NewMarket
NEU
$7.08B
– –
-2,674
Closed -$1.84M
NTRA icon
585
Natera
NTRA
$38.9B
– –
-3,147
Closed -$721K
NU icon
586
Nu Holdings
NU
$65.6B
– –
-23,634
Closed -$396K
NUE icon
587
Nucor
NUE
$53.9B
– –
-6,972
Closed -$1.14M
NVDA icon
588
NVIDIA
NVDA
$4.91T
– –
-30,001
Closed -$5.6M
NWSA icon
589
News Corp Class A
NWSA
$15.4B
– –
-74,441
Closed -$1.94M
OC icon
590
Owens Corning
OC
$11.6B
– –
-18,227
Closed -$2.04M
OMC icon
591
Omnicom Group
OMC
$23.3B
– –
-15,136
Closed -$1.22M
ONON icon
592
On Holding
ONON
$12.4B
– –
-14,032
Closed -$652K
ORLY icon
593
O'Reilly Automotive
ORLY
$71.3B
– –
-29,509
Closed -$2.69M
OWL icon
594
Blue Owl Capital
OWL
$6.43B
– –
-38,090
Closed -$569K
PANW icon
595
Palo Alto Networks
PANW
$292B
– –
-8,437
Closed -$1.55M
PAYX icon
596
Paychex
PAYX
$40.7B
– –
-16,860
Closed -$1.89M
PFG icon
597
Principal Financial Group
PFG
$24.6B
– –
-16,570
Closed -$1.46M
PFGC icon
598
Performance Food Group
PFGC
$17.6B
– –
-34,880
Closed -$3.14M
PGR icon
599
Progressive
PGR
$121B
– –
-11,876
Closed -$2.7M
PHM icon
600
Pultegroup
PHM
$24B
– –
-13,943
Closed -$1.63M
22 23
24
25 26

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MA
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TWM
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GSIS
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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.