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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.09B
Turnover
64.3%
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.78%
3 Year Est. Return
+58.29%
5 Year Est. Return
+29.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51M
(+4.9%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
689
New
223
Increased
137
Reduced
105
Closed
220
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.72M |
| 2 |
Marvell Technology
MRVL
|
+$8.32M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
Nucor
NUE
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
Oracle
ORCL
|
+$8.76M |
| 3 |
Estee Lauder
EL
|
+$8.22M |
| 4 |
Hilton Worldwide
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.35% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Humana
HUM
$49.8B
| $3.38M | 0.31% |
8,856
+8,257
| +1,378% | +$3.21M |
2026 Q2
1 quarter
|
|
102
CVS Health
CVS
$115B
| $3.38M | 0.31% |
39,402
+21,726
| +123% | +$2.13M |
2025 Q4
3 quarters
|
|
103
Home Depot
HD
$328B
| $3.36M | 0.31% |
+11,822
| New | +$3.88M |
2026 Q3
0 quarters
|
|
104
Skyworks Solutions
SWKS
$20.6B
| $3.32M | 0.31% |
+38,797
| New | +$2.73M |
2026 Q3
0 quarters
|
|
105
Vistra
VST
$46.4B
| $3.3M | 0.3% |
23,877
+17,171
| +256% | +$2.53M |
2025 Q3
4 quarters
|
|
106
Celsius Holdings
CELH
$7.37B
| $3.29M | 0.3% |
+120,328
| New | +$3.57M |
2026 Q3
0 quarters
|
|
107
Arrow Electronics
ARW
$10.6B
| $3.26M | 0.3% |
14,370
-17,796
| -55% | -$3.78M |
2026 Q2
1 quarter
|
|
108
Tenet Healthcare
THC
$21.7B
| $3.25M | 0.3% |
12,733
+8,881
| +231% | +$2.19M |
2026 Q1
2 quarters
|
|
109
Leidos
LDOS
$17.9B
| $3.23M | 0.3% |
26,520
+1,546
| +6% | +$193K |
2026 Q1
2 quarters
|
|
110
Tesla
TSLA
$1.58T
| $3.23M | 0.3% |
+9,101
| New | +$3.26M |
2026 Q3
0 quarters
|
|
111
KKR & Co
KKR
$84.7B
| $3.22M | 0.3% |
+35,287
| New | +$3.6M |
2026 Q3
0 quarters
|
|
112
Brixmor Property Group
BRX
$8.94B
| $3.22M | 0.3% |
+116,686
| New | +$3.5M |
2026 Q3
0 quarters
|
|
113
EXL Service
EXLS
$6.25B
| $3.18M | 0.29% |
92,591
+43,960
| +90% | +$1.47M |
2026 Q2
1 quarter
|
|
114
Roper Technologies
ROP
$46.1B
| $3.16M | 0.29% |
+9,042
| New | +$3.47M |
2026 Q3
0 quarters
|
|
115
ITT
ITT
$17.7B
| $3.15M | 0.29% |
15,628
-11,638
| -43% | -$2.35M |
2025 Q4
3 quarters
|
|
116
SiteOne Landscape Supply
SITE
$4.78B
| $3.15M | 0.29% |
34,916
+7,765
| +29% | +$764K |
2026 Q2
1 quarter
|
|
117
nVent Electric
NVT
$20.4B
| $3.15M | 0.29% |
+19,653
| New | +$3.09M |
2026 Q3
0 quarters
|
|
118
Celanese
CE
$5.41B
| $3.12M | 0.29% |
70,411
+34,057
| +94% | +$1.56M |
2025 Q4
3 quarters
|
|
119
Altria Group
MO
$130B
| $3.12M | 0.29% |
+46,337
| New | +$3.22M |
2026 Q3
0 quarters
|
|
120
JPMorgan Chase
JPM
$895B
| $3.11M | 0.29% |
9,386
+8,067
| +612% | +$2.82M |
2026 Q2
1 quarter
|
|
121
Rubrik
RBRK
$25.7B
| $3.09M | 0.28% |
27,000
+14,786
| +121% | +$1.36M |
2026 Q2
1 quarter
|
|
122
Booking.com
BKNG
$111B
| $3.08M | 0.28% |
18,879
+6,683
| +55% | +$1.26M |
2024 Q4
7 quarters
|
|
123
Freedom Holding
FRHC
$11.9B
| $3.01M | 0.28% |
17,987
+4,286
| +31% | +$688K |
2026 Q2
1 quarter
|
|
124
Brookfield Renewable
BEPC
$5.41B
| $3M | 0.28% |
106,429
+80,031
| +303% | +$2.62M |
2026 Q2
1 quarter
|
|
125
Ollie's Bargain Outlet
OLLI
$5.36B
| $3M | 0.28% |
+35,007
| New | +$2.59M |
2026 Q3
0 quarters
|
|
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Oak Thistle LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Thistle LLC held 689 positions worth $1.09B, up 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Oak Thistle LLC deployed $118M of net new capital in Q3 2026, opening 223 new positions and adding to 137 existing holdings. Its largest new stake was Marvell Technology: 37,085 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $10M trimmed.
- Oak Thistle LLC's largest Q3 2026 buy was Marvell Technology: 37,085 shares worth $9.8M.
- Oak Thistle LLC added most to PG&E in Q3 2026, an estimated $8.72M increase.
- Oak Thistle LLC's biggest Q3 2026 reduction was Snowflake, cutting an estimated $10M.
- Oak Thistle LLC fully exited Oracle in Q3 2026, selling an estimated $8.76M.
- Oak Thistle LLC's ten largest holdings make up 8.6% of its $1.09B portfolio in Q3 2026.
- Oak Thistle LLC opened 223 new positions and closed 220 in Q3 2026.
- Oak Thistle LLC's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.