We are live on ! Find out more
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
MTB icon
101
M&T Bank
MTB
$36.1B
$3.23M 0.31%
15,606
– –
DG icon
102
Dollar General
DG
$27.7B
$3.22M 0.31%
27,151
+19,764
+268% +$2.82M
BG icon
103
Bunge Global
BG
$23.1B
$3.21M 0.31%
25,229
+6,542
+35% +$759K
PAYC icon
104
Paycom
PAYC
$6.9B
$3.19M 0.31%
+26,256
New +$3.51M
DDOG icon
105
Datadog
DDOG
$92.1B
$3.16M 0.31%
26,726
+18,188
+213% +$2.25M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$3.15M 0.31%
29,682
+5,926
+25% +$619K
MCK icon
107
McKesson
MCK
$98.5B
$3.15M 0.31%
3,635
+3,108
+590% +$2.77M
IRDM icon
108
Iridium Communications
IRDM
$4.95B
$3.14M 0.3%
+113,057
New +$2.55M
HOLX
109
DELISTED
Hologic
HOLX
$3.13M 0.3%
41,438
-21,191
-34% -$1.59M
GRMN
110
Garmin
GRMN
$48.1B
$3.12M 0.3%
+13,453
New +$3.01M
CRWD icon
111
CrowdStrike
CRWD
$207B
$3.11M 0.3%
31,876
+22,900
+255% +$2.43M
HSY icon
112
Hershey
HSY
$34.8B
$3.09M 0.3%
14,857
+10,909
+276% +$2.3M
SBUX icon
113
Starbucks
SBUX
$120B
$3.09M 0.3%
34,468
+20,826
+153% +$1.97M
AES icon
114
AES
AES
$10.5B
$3.09M 0.3%
+219,110
New +$3.26M
CW icon
115
Curtiss-Wright
CW
$26.1B
$3.08M 0.3%
4,528
+2,458
+119% +$1.63M
CR icon
116
Crane Co
CR
$12.6B
$3.08M 0.3%
18,035
+10,437
+137% +$2M
SBAC icon
117
SBA Communications
SBAC
$19.7B
$3.04M 0.3%
17,677
+8,895
+101% +$1.67M
EW icon
118
Edwards Lifesciences
EW
$49.4B
$3.01M 0.29%
+37,529
New +$3.09M
WEC icon
119
WEC Energy
WEC
$36.9B
$3M 0.29%
25,931
-24,923
-49% -$2.8M
OKTA icon
120
Okta
OKTA
$26B
$2.97M 0.29%
+37,677
New +$3.13M
FHN icon
121
First Horizon
FHN
$12.2B
$2.96M 0.29%
+130,086
New +$3.11M
SCHW
122
Charles Schwab
SCHW
$177B
$2.93M 0.28%
31,203
+10,729
+52% +$1.05M
UGI icon
123
UGI
UGI
$7.85B
$2.89M 0.28%
79,268
+35,835
+83% +$1.35M
FTV icon
124
Fortive
FTV
$18.8B
$2.86M 0.28%
+51,713
New +$2.9M
LDOS icon
125
Leidos
LDOS
$13.4B
$2.86M 0.28%
+18,378
New +$3.3M
3 4
5
6 7

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.