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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
REXR icon
601
Rexford Industrial Realty
REXR
$8.2B
– –
-99,243
Closed -$3.25M
REYN icon
602
Reynolds Consumer Products
REYN
$4.61B
– –
-44,248
Closed -$937K
RHI icon
603
Robert Half
RHI
$4.36B
– –
-111,575
Closed -$2.83M
RL icon
604
Ralph Lauren
RL
$20.9B
– –
-4,294
Closed -$1.48M
RLI icon
605
RLI Corp
RLI
$5.73B
– –
-43,194
Closed -$2.46M
RNG icon
606
RingCentral
RNG
$6.13B
– –
-69,721
Closed -$2.59M
ROK icon
607
Rockwell Automation
ROK
$48.2B
– –
-5,518
Closed -$1.98M
ROL icon
608
Rollins
ROL
$17.3B
– –
-4,794
Closed -$256K
ROST icon
609
Ross Stores
ROST
$73.7B
– –
-11,421
Closed -$2.47M
RVTY icon
610
Revvity
RVTY
$14.5B
– –
-9,601
Closed -$841K
RWT
611
Redwood Trust
RWT
$567M
– –
-11,555
Closed -$64.8K
SABR icon
612
Sabre
SABR
$860M
– –
-19,753
Closed -$28.6K
SBUX icon
613
Starbucks
SBUX
$119B
– –
-34,468
Closed -$3.09M
SCHW
614
Charles Schwab
SCHW
$189B
– –
-31,203
Closed -$2.93M
SEE
615
DELISTED
Sealed Air
SEE
– –
-11,816
Closed -$497K
SNDR icon
616
Schneider National
SNDR
$6.14B
– –
-74,888
Closed -$1.97M
SPG icon
617
Simon Property Group
SPG
$67.8B
– –
-21,795
Closed -$4.07M
SWKS icon
618
Skyworks Solutions
SWKS
$11.1B
– –
-21,830
Closed -$1.17M
SYK icon
619
Stryker
SYK
$116B
– –
-3,803
Closed -$1.25M
SYY icon
620
Sysco
SYY
$38.4B
– –
-23,545
Closed -$1.68M
TDY icon
621
Teledyne Technologies
TDY
$28.3B
– –
-2,329
Closed -$1.41M
TER icon
622
Teradyne
TER
$55.8B
– –
-12,997
Closed -$3.85M
TGT icon
623
Target
TGT
$74.7B
– –
-11,758
Closed -$1.43M
TKR icon
624
Timken Company
TKR
$8.53B
– –
-12,546
Closed -$1.26M
TNL icon
625
Travel + Leisure Co
TNL
$4.06B
– –
-30,693
Closed -$2.12M
23 24
25
26 27

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SC
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NEPWA
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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.