We are live on ! Find out more
OTL

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
LBRDK
51
DELISTED
Liberty Broadband Class C
LBRDK
$4.29M 0.41%
129,050
+87,531
+211% +$3.41M
CASY icon
52
Casey's General Stores
CASY
$28B
$4.26M 0.41%
+5,357
New +$4.32M
TXRH icon
53
Texas Roadhouse
TXRH
$12.4B
$4.25M 0.41%
21,977
+18,852
+603% +$3.21M
DOX icon
54
Amdocs
DOX
$6.5B
$4.23M 0.41%
83,612
+78,146
+1,430% +$4.79M
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$4.2M 0.41%
+13,555
New +$4.21M
PG icon
56
Procter & Gamble
PG
$340B
$4.14M 0.4%
+28,264
New +$4.11M
OTIS icon
57
Otis Worldwide
OTIS
$27.1B
$4.1M 0.4%
57,323
-11,436
-17% -$854K
STWD icon
58
Starwood Property Trust
STWD
$5.95B
$4.09M 0.4%
249,634
+37,197
+18% +$647K
TECH icon
59
Bio-Techne
TECH
$11.4B
$4.05M 0.39%
57,274
+23,475
+69% +$1.27M
MDU icon
60
MDU Resources
MDU
$4.12B
$4.04M 0.39%
+190,399
New +$4.14M
PCG icon
61
PG&E
PCG
$31.5B
$3.99M 0.39%
237,073
-73,947
-24% -$1.24M
MAR icon
62
Marriott International
MAR
$87.8B
$3.93M 0.38%
10,610
+9,686
+1,048% +$3.57M
ATO icon
63
Atmos Energy
ATO
$28.3B
$3.92M 0.38%
+22,758
New +$4.08M
BG icon
64
Bunge Global
BG
$22.8B
$3.86M 0.37%
36,181
+10,952
+43% +$1.35M
RGA icon
65
Reinsurance Group of America
RGA
$16.5B
$3.85M 0.37%
18,107
-9,220
-34% -$1.92M
DBX icon
66
Dropbox
DBX
$7.57B
$3.84M 0.37%
139,919
+37,048
+36% +$952K
HIG icon
67
Hartford Financial Services
HIG
$37.5B
$3.83M 0.37%
28,866
+19,932
+223% +$2.67M
CHRD icon
68
Chord Energy
CHRD
$8.01B
$3.82M 0.37%
33,419
+30,128
+915% +$4.09M
VRSN icon
69
VeriSign
VRSN
$26.4B
$3.82M 0.37%
+15,183
New +$4.22M
CLH icon
70
Clean Harbors
CLH
$16.7B
$3.81M 0.37%
12,748
-1,958
-13% -$578K
DOW icon
71
Dow Inc
DOW
$21.3B
$3.78M 0.36%
137,993
+94,450
+217% +$3.43M
A icon
72
Agilent Technologies
A
$42.5B
$3.77M 0.36%
+28,409
New +$3.46M
HPE icon
73
Hewlett Packard
HPE
$69B
$3.74M 0.36%
+82,918
New +$2.99M
CAH icon
74
Cardinal Health
CAH
$57.5B
$3.72M 0.36%
+15,679
New +$3.26M
MTB icon
75
M&T Bank
MTB
$34.6B
$3.71M 0.36%
15,606
– –
1 2
3
4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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.