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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
576
Johnson Controls International
JCI
$85B
– –
-2,979
Closed -$328K
JELD icon
577
JELD-WEN Holding
JELD
$101M
– –
-13,760
Closed -$67.6K
JLL icon
578
Jones Lang LaSalle
JLL
$15.1B
– –
-8,247
Closed -$2.46M
KDP icon
579
Keurig Dr Pepper
KDP
$41.4B
– –
-173,394
Closed -$4.42M
KIM icon
580
Kimco Realty
KIM
$17.6B
– –
-45,933
Closed -$1M
KMPR icon
581
Kemper
KMPR
$1.67B
– –
-31,741
Closed -$1.64M
KR icon
582
Kroger
KR
$35.8B
– –
-22,620
Closed -$1.52M
KRC icon
583
Kilroy Realty
KRC
$4.61B
– –
-7,575
Closed -$320K
LAMR icon
584
Lamar Advertising Co
LAMR
$16.4B
– –
-6,972
Closed -$854K
LEA icon
585
Lear
LEA
$7.02B
– –
-5,876
Closed -$591K
LITE icon
586
Lumentum
LITE
$59.6B
– –
-37,399
Closed -$6.09M
LKQ icon
587
LKQ Corp
LKQ
$6.38B
– –
-33,239
Closed -$1.02M
LMT icon
588
Lockheed Martin
LMT
$117B
– –
-3,405
Closed -$1.7M
LNC icon
589
Lincoln National
LNC
$7.96B
– –
-28,165
Closed -$1.14M
LNW
590
DELISTED
Light & Wonder
LNW
– –
-22,486
Closed -$1.89M
LOW icon
591
Lowe's Companies
LOW
$115B
– –
-7,762
Closed -$1.95M
LPX icon
592
Louisiana-Pacific
LPX
$4.98B
– –
-23,743
Closed -$2.11M
LRCX icon
593
Lam Research
LRCX
$384B
– –
-11,247
Closed -$1.51M
LW icon
594
Lamb Weston
LW
$6.43B
– –
-27,737
Closed -$1.61M
MKSI icon
595
MKS Inc
MKSI
$21.9B
– –
-1,737
Closed -$215K
MLM icon
596
Martin Marietta Materials
MLM
$33.2B
– –
-767
Closed -$483K
MNST icon
597
Monster Beverage
MNST
$93.4B
– –
-7,908
Closed -$532K
MP icon
598
MP Materials
MP
$8.14B
– –
-17,909
Closed -$1.2M
MPT
599
Medical Properties Trust
MPT
$2.84B
– –
-452,458
Closed -$2.29M
MTSI icon
600
MACOM Technology Solutions
MTSI
$20.6B
– –
-2,676
Closed -$333K
22 23
24
25 26

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.