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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
HII icon
101
Huntington Ingalls Industries
HII
$11.3B
$3.18M 0.31%
11,357
+8,002
+239% +$2.67M
MUSA icon
102
Murphy USA
MUSA
$9.4B
$3.18M 0.31%
+5,897
New +$3.2M
MLI icon
103
Mueller Industries
MLI
$14.1B
$3.11M 0.3%
50,572
+15,092
+43% +$990K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.39B
$3.11M 0.3%
+27,151
New +$3.28M
HWM icon
105
Howmet Aerospace
HWM
$103B
$3.1M 0.3%
11,519
+9,099
+376% +$2.34M
MSCI icon
106
MSCI
MSCI
$41.7B
$3.09M 0.3%
5,519
+339
+7% +$198K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.46B
$3.09M 0.3%
45,340
-22,530
-33% -$1.4M
CWEN icon
108
Clearway Energy Class C
CWEN
$6.53B
$3.06M 0.3%
89,653
+20,289
+29% +$786K
AMAT icon
109
Applied Materials
AMAT
$361B
$3.06M 0.3%
4,238
-23,869
-85% -$11M
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$3.06M 0.3%
+23,697
New +$2.91M
NVDA icon
111
NVIDIA
NVDA
$5.56T
$3.04M 0.29%
+15,211
New +$3.13M
LINE
112
Lineage Inc
LINE
$8.69B
$3M 0.29%
+69,446
New +$2.73M
AAPL icon
113
Apple
AAPL
$4.67T
$3M 0.29%
10,374
-4,018
-28% -$1.15M
COR icon
114
Cencora
COR
$63.2B
$2.99M 0.29%
10,581
+5,520
+109% +$1.59M
TT icon
115
Trane Technologies
TT
$98.5B
$2.99M 0.29%
6,094
+2,032
+50% +$950K
BSX icon
116
Boston Scientific
BSX
$69.3B
$2.96M 0.29%
69,383
+52,467
+310% +$2.85M
AFRM icon
117
Affirm
AFRM
$24.4B
$2.93M 0.28%
35,988
+27,418
+320% +$1.79M
AS icon
118
Amer Sports
AS
$17.2B
$2.93M 0.28%
+86,508
New +$3.03M
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$2.9M 0.28%
23,506
-6,176
-21% -$719K
COKE icon
120
Coca-Cola Consolidated
COKE
$12.6B
$2.89M 0.28%
15,113
-6,185
-29% -$1.15M
EXE
121
Expand Energy Corp
EXE
$22.7B
$2.88M 0.28%
+31,532
New +$2.99M
ACM icon
122
Aecom
ACM
$8.57B
$2.87M 0.28%
41,177
+9,454
+30% +$724K
LOW icon
123
Lowe's Companies
LOW
$115B
$2.87M 0.28%
13,012
+2,547
+24% +$578K
VMI icon
124
Valmont Industries
VMI
$9.29B
$2.86M 0.28%
4,948
-4,084
-45% -$2.05M
AEP icon
125
American Electric Power
AEP
$67.8B
$2.86M 0.28%
+20,889
New +$2.75M
3 4
5
6 7

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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.