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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
CNP icon
76
CenterPoint Energy
CNP
$28.2B
$3.76M 0.36%
87,032
+16,423
+23% +$678K
NOW icon
77
ServiceNow
NOW
$106B
$3.68M 0.36%
35,241
+17,093
+94% +$2.01M
PNW icon
78
Pinnacle West Capital
PNW
$13.1B
$3.68M 0.36%
36,565
-7,751
-17% -$748K
BR icon
79
Broadridge
BR
$17.3B
$3.68M 0.36%
22,644
+14,602
+182% +$2.77M
MSA icon
80
Mine Safety
MSA
$6.6B
$3.67M 0.36%
22,401
+16,257
+265% +$2.97M
STWD icon
81
Starwood Property Trust
STWD
$6.3B
$3.66M 0.36%
212,437
+133,840
+170% +$2.4M
AAPL icon
82
Apple
AAPL
$4.9T
$3.65M 0.35%
+14,392
New +$3.75M
VMI icon
83
Valmont Industries
VMI
$10.3B
$3.61M 0.35%
9,032
+6,554
+264% +$2.86M
DD icon
84
DuPont de Nemours
DD
$18.3B
$3.57M 0.35%
26,014
+10,378
+66% +$1.43M
EVRG icon
85
Evergy
EVRG
$19.7B
$3.55M 0.35%
43,390
-2,800
-6% -$221K
TTEK icon
86
Tetra Tech
TTEK
$8.2B
$3.54M 0.34%
+117,586
New +$4.16M
CSGP icon
87
CoStar Group
CSGP
$12.2B
$3.42M 0.33%
84,867
+64,553
+318% +$3.36M
LITE icon
88
Lumentum
LITE
$57B
$3.42M 0.33%
+4,864
New +$2.67M
CPT icon
89
Camden Property Trust
CPT
$11.2B
$3.39M 0.33%
34,701
+12,179
+54% +$1.29M
CUBE icon
90
CubeSmart
CUBE
$9.48B
$3.37M 0.33%
91,884
+35,372
+63% +$1.36M
UDR icon
91
UDR
UDR
$12.9B
$3.35M 0.33%
99,103
-14,018
-12% -$515K
OVV icon
92
Ovintiv
OVV
$16.2B
$3.33M 0.32%
56,178
+25,266
+82% +$1.22M
F icon
93
Ford
F
$56.7B
$3.31M 0.32%
286,598
+174,583
+156% +$2.3M
TFC icon
94
Truist Financial
TFC
$65.4B
$3.27M 0.32%
+71,189
New +$3.52M
NYT icon
95
New York Times
NYT
$12.3B
$3.27M 0.32%
+39,061
New +$2.95M
SPOT icon
96
Spotify
SPOT
$98.3B
$3.26M 0.32%
+6,725
New +$3.37M
LUV icon
97
Southwest Airlines
LUV
$23.5B
$3.25M 0.32%
86,546
+67,588
+357% +$3.05M
REXR icon
98
Rexford Industrial Realty
REXR
$8.46B
$3.25M 0.32%
99,243
+38,623
+64% +$1.45M
MTG icon
99
MGIC Investment
MTG
$6.23B
$3.24M 0.31%
123,368
+34,576
+39% +$924K
BKR icon
100
Baker Hughes
BKR
$55.5B
$3.23M 0.31%
52,951
+43,763
+476% +$2.53M
2 3
4
5 6

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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.