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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
STZ icon
626
Constellation Brands
STZ
$22.7B
– –
-5,152
Closed -$711K
SWK icon
627
Stanley Black & Decker
SWK
$14B
– –
-17,836
Closed -$1.32M
TFX icon
628
Teleflex
TFX
$5.96B
– –
-7,461
Closed -$911K
TKO icon
629
TKO Group
TKO
$13.9B
– –
-3,265
Closed -$682K
TMO icon
630
Thermo Fisher Scientific
TMO
$198B
– –
-1,391
Closed -$806K
TOST icon
631
Toast
TOST
$17.4B
– –
-24,065
Closed -$855K
TROX icon
632
Tronox
TROX
$932M
– –
-14,116
Closed -$58.9K
TTC icon
633
Toro Company
TTC
$8.99B
– –
-20,739
Closed -$1.63M
TTD icon
634
Trade Desk
TTD
$8.74B
– –
-9,606
Closed -$365K
UAA icon
635
Under Armour
UAA
$3.17B
– –
-152,943
Closed -$760K
ULTA icon
636
Ulta Beauty
ULTA
$20.6B
– –
-1,621
Closed -$981K
VICI icon
637
VICI Properties
VICI
$29.6B
– –
-106,228
Closed -$2.99M
VRSN icon
638
VeriSign
VRSN
$25.3B
– –
-4,745
Closed -$1.15M
VRT icon
639
Vertiv
VRT
$111B
– –
-7,069
Closed -$1.15M
VVV icon
640
Valvoline
VVV
$5.1B
– –
-23,165
Closed -$673K
WAB icon
641
Wabtec
WAB
$44.5B
– –
-9,755
Closed -$2.08M
WAT icon
642
Waters Corp
WAT
$36.2B
– –
-4,295
Closed -$1.63M
WBD icon
643
Warner Bros
WBD
$67.4B
– –
-29,736
Closed -$857K
WDAY icon
644
Workday
WDAY
$35.8B
– –
-3,645
Closed -$783K
WELL icon
645
Welltower
WELL
$172B
– –
-13,192
Closed -$2.45M
WEN icon
646
Wendy's
WEN
$1.48B
– –
-140,064
Closed -$1.17M
WFRD icon
647
Weatherford International
WFRD
$5.79B
– –
-21,619
Closed -$1.69M
WLK icon
648
Westlake Corp
WLK
$9.95B
– –
-7,170
Closed -$530K
WRB icon
649
W.R. Berkley
WRB
$26.7B
– –
-11,206
Closed -$786K
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-37,653
Closed -$709K
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.