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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
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
MUSA icon
601
Murphy USA
MUSA
$11.3B
– –
-2,332
Closed -$905K
NDAQ icon
602
Nasdaq
NDAQ
$51.5B
– –
-34,558
Closed -$3.06M
NET icon
603
Cloudflare
NET
$93B
– –
-4,065
Closed -$872K
NFG icon
604
National Fuel Gas
NFG
$7.84B
– –
-15,382
Closed -$1.42M
NFLX icon
605
Netflix
NFLX
$292B
– –
-27,420
Closed -$3.29M
NKE icon
606
Nike
NKE
$61.9B
– –
-53,026
Closed -$3.7M
NOC icon
607
Northrop Grumman
NOC
$77B
– –
-1,665
Closed -$1.01M
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
– –
-34,321
Closed -$1.04M
NSC icon
609
Norfolk Southern
NSC
$78.8B
– –
-1,259
Closed -$378K
NVST icon
610
Envista
NVST
$4.28B
– –
-11,212
Closed -$228K
NYT icon
611
New York Times
NYT
$11.6B
– –
-30,000
Closed -$1.72M
OKTA icon
612
Okta
OKTA
$24.1B
– –
-3,079
Closed -$282K
OMF icon
613
OneMain Financial
OMF
$6.9B
– –
-5,800
Closed -$327K
ON icon
614
ON Semiconductor
ON
$33.8B
– –
-12,720
Closed -$627K
ORCL icon
615
Oracle
ORCL
$331B
– –
-2,693
Closed -$757K
OZK icon
616
Bank OZK
OZK
$5.49B
– –
-12,281
Closed -$626K
PAYO icon
617
Payoneer
PAYO
$2.41B
– –
-12,020
Closed -$72.7K
PB icon
618
Prosperity Bancshares
PB
$8.77B
– –
-12,738
Closed -$845K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
– –
-10,917
Closed -$911K
PEN icon
620
Penumbra
PEN
$12.5B
– –
-2,366
Closed -$599K
PLUG icon
621
Plug Power
PLUG
$2.92B
– –
-12,844
Closed -$29.9K
PODD icon
622
Insulet
PODD
$11.3B
– –
-7,887
Closed -$2.43M
PPG icon
623
PPG Industries
PPG
$25.9B
– –
-4,106
Closed -$432K
P
624
Everpure Inc
P
$24.8B
– –
-19,723
Closed -$1.65M
QS icon
625
QuantumScape Corp
QS
$3B
– –
-124,157
Closed -$1.53M
23 24
25
26 27

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CM
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TBA
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RIM
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MGWM
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MSIIA
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NFG
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OPFM
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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.