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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
TOL icon
626
Toll Brothers
TOL
$13.1B
– –
-7,978
Closed -$1.09M
TRU icon
627
TransUnion
TRU
$15.3B
– –
-2,911
Closed -$201K
TRV icon
628
Travelers Companies
TRV
$77B
– –
-3,442
Closed -$1M
TSCO icon
629
Tractor Supply
TSCO
$18.2B
– –
-26,776
Closed -$1.21M
TSLA icon
630
Tesla
TSLA
$1.4T
– –
-17,694
Closed -$6.58M
TTEK icon
631
Tetra Tech
TTEK
$9.19B
– –
-117,586
Closed -$3.54M
TTWO icon
632
Take-Two Interactive
TTWO
$40.1B
– –
-1,698
Closed -$335K
TW icon
633
Tradeweb Markets
TW
$22.4B
– –
-11,645
Closed -$1.37M
TXT icon
634
Textron
TXT
$13.6B
– –
-3,281
Closed -$287K
U icon
635
Unity
U
$18.3B
– –
-96,475
Closed -$2.12M
UBER icon
636
Uber
UBER
$155B
– –
-72,600
Closed -$5.22M
UDR icon
637
UDR
UDR
$11.7B
– –
-99,103
Closed -$3.35M
UGI icon
638
UGI
UGI
$8.14B
– –
-79,268
Closed -$2.89M
UHS icon
639
Universal Health Services
UHS
$10B
– –
-21,629
Closed -$3.87M
USB icon
640
US Bancorp
USB
$98.7B
– –
-79,371
Closed -$4.13M
USFD icon
641
US Foods
USFD
$22.5B
– –
-13,800
Closed -$1.27M
VEEV icon
642
Veeva Systems
VEEV
$44.5B
– –
-10,969
Closed -$1.93M
VLO icon
643
Valero Energy
VLO
$107B
– –
-26,429
Closed -$6.53M
VNO icon
644
Vornado Realty Trust
VNO
$6.83B
– –
-28,770
Closed -$748K
VOYA icon
645
Voya Financial
VOYA
$9.43B
– –
-33,276
Closed -$2.27M
VRSK icon
646
Verisk Analytics
VRSK
$24.2B
– –
-6,758
Closed -$1.28M
WEC icon
647
WEC Energy
WEC
$34.5B
– –
-25,931
Closed -$3M
WMB icon
648
Williams Companies
WMB
$90.7B
– –
-74,627
Closed -$5.43M
WMS icon
649
Advanced Drainage Systems
WMS
$10.2B
– –
-5,305
Closed -$727K
WU icon
650
Western Union
WU
$2.24B
– –
-258,339
Closed -$2.26M
23 24 25
26
27

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NEPWA
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CWMK
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BIM
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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.