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OTL

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
DPZ icon
51
Domino's
DPZ
$10.7B
$4.44M 0.43%
12,385
+7,454
+151% +$2.94M
NI icon
52
NiSource
NI
$22B
$4.39M 0.43%
94,030
+26,176
+39% +$1.18M
NVT icon
53
nVent Electric
NVT
$25.1B
$4.3M 0.42%
+36,353
New +$4.13M
CME icon
54
CME Group
CME
$88.5B
$4.27M 0.41%
+14,463
New +$4.3M
HD icon
55
Home Depot
HD
$338B
$4.27M 0.41%
+12,980
New +$4.73M
CSCO icon
56
Cisco
CSCO
$441B
$4.26M 0.41%
54,891
+49,645
+946% +$3.89M
BA icon
57
Boeing
BA
$169B
$4.24M 0.41%
21,291
+14,111
+197% +$3.21M
CLH icon
58
Clean Harbors
CLH
$16.4B
$4.22M 0.41%
14,706
+5,197
+55% +$1.42M
FIGR
59
Figure Technology Solutions
FIGR
$6.41B
$4.2M 0.41%
+123,673
New +$5.33M
MRP
60
Millrose Properties Inc
MRP
$4.89B
$4.19M 0.41%
149,584
+100,661
+206% +$3.03M
USB icon
61
US Bancorp
USB
$98.4B
$4.13M 0.4%
79,371
+38,104
+92% +$2.09M
SMG icon
62
ScottsMiracle-Gro
SMG
$4.13B
$4.13M 0.4%
67,870
+43,486
+178% +$2.81M
COKE icon
63
Coca-Cola Consolidated
COKE
$12B
$4.08M 0.4%
+21,298
New +$3.73M
SPG icon
64
Simon Property Group
SPG
$74.2B
$4.07M 0.39%
21,795
+16,365
+301% +$3.12M
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$3.97M 0.39%
+96,252
New +$5M
PLNT icon
66
Planet Fitness
PLNT
$4.14B
$3.93M 0.38%
52,871
+43,633
+472% +$3.84M
GMED icon
67
Globus Medical
GMED
$10.5B
$3.93M 0.38%
+45,589
New +$4.09M
UHS icon
68
Universal Health Services
UHS
$9.15B
$3.87M 0.38%
21,629
+12,228
+130% +$2.51M
HBAN icon
69
Huntington Bancshares
HBAN
$37B
$3.87M 0.38%
247,284
+58,441
+31% +$998K
DOV icon
70
Dover
DOV
$28.8B
$3.86M 0.37%
18,521
+5,793
+46% +$1.24M
TER icon
71
Teradyne
TER
$50.5B
$3.85M 0.37%
+12,997
New +$3.62M
SSNC icon
72
SS&C Technologies
SSNC
$16.8B
$3.84M 0.37%
+56,862
New +$4.37M
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$3.82M 0.37%
47,440
+9,143
+24% +$542K
HCA icon
74
HCA Healthcare
HCA
$82.3B
$3.82M 0.37%
8,069
+3,333
+70% +$1.68M
LULU icon
75
lululemon athletica
LULU
$13.2B
$3.79M 0.37%
24,777
+15,694
+173% +$2.81M
1 2
3
4 5

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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.