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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
PINS icon
601
Pinterest
PINS
$13B
– –
-31,982
Closed -$828K
POOL icon
602
Pool Corp
POOL
$7.33B
– –
-7,054
Closed -$1.61M
PR
603
Permian Resources
PR
$16.9B
– –
-71,188
Closed -$999K
PSA icon
604
Public Storage
PSA
$55.8B
– –
-9,908
Closed -$2.57M
PSX icon
605
Phillips 66
PSX
$82.9B
– –
-8,659
Closed -$1.12M
PVH icon
606
PVH
PVH
$3.6B
– –
-11,964
Closed -$802K
REAX icon
607
Real Brokerage
REAX
$453M
– –
-14,941
Closed -$54.5K
RGLD icon
608
Royal Gold
RGLD
$16.1B
– –
-5,673
Closed -$1.26M
RH icon
609
RH
RH
$3.56B
– –
-1,538
Closed -$276K
RIVN icon
610
Rivian
RIVN
$25.3B
– –
-45,590
Closed -$899K
RKLB icon
611
Rocket Lab Corp
RKLB
$42.3B
– –
-15,222
Closed -$1.06M
RYN icon
612
Rayonier
RYN
$6.56B
– –
-51,347
Closed -$1.11M
SAIA icon
613
Saia
SAIA
$11.6B
– –
-713
Closed -$233K
SCI icon
614
Service Corp International
SCI
$10.9B
– –
-14,892
Closed -$1.16M
SF
615
Stifel
SF
$11.8B
– –
-26,159
Closed -$2.18M
SHW icon
616
Sherwin-Williams
SHW
$81.7B
– –
-5,115
Closed -$1.66M
SITE icon
617
SiteOne Landscape Supply
SITE
$4.6B
– –
-2,382
Closed -$297K
SLB icon
618
SLB Ltd
SLB
$70.3B
– –
-61,290
Closed -$2.35M
SNV
619
DELISTED
Synovus
SNV
– –
-45,033
Closed -$2.25M
SNX icon
620
TD Synnex
SNX
$19.4B
– –
-3,792
Closed -$570K
SON icon
621
Sonoco
SON
$5.59B
– –
-17,043
Closed -$744K
SPGI icon
622
S&P Global
SPGI
$133B
– –
-2,825
Closed -$1.48M
SSD icon
623
Simpson Manufacturing
SSD
$7.78B
– –
-3,328
Closed -$537K
STE icon
624
Steris
STE
$21.2B
– –
-12,386
Closed -$3.14M
STLD icon
625
Steel Dynamics
STLD
$34B
– –
-8,849
Closed -$1.5M
23 24
25
26 27

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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.