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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.56B
$2.84M 0.27%
258,094
+165,059
+177% +$1.91M
AMT icon
127
American Tower
AMT
$81.9B
$2.82M 0.27%
+17,217
New +$3.1M
SAIA icon
128
Saia
SAIA
$9.52B
$2.8M 0.27%
+6,641
New +$2.92M
RYAN icon
129
Ryan Specialty Holdings
RYAN
$10.7B
$2.78M 0.27%
73,618
-2,434
-3% -$82.6K
CI icon
130
Cigna
CI
$74.7B
$2.77M 0.27%
10,048
+1,423
+16% +$402K
PINS icon
131
Pinterest
PINS
$11.6B
$2.77M 0.27%
+131,655
New +$2.65M
WAL icon
132
Western Alliance Bancorporation
WAL
$8.83B
$2.76M 0.27%
33,545
+20,894
+165% +$1.65M
CHTR icon
133
Charter Communications
CHTR
$18.1B
$2.76M 0.27%
+19,386
New +$3.24M
AME icon
134
Ametek
AME
$54.5B
$2.71M 0.26%
11,197
+3,175
+40% +$731K
NTNX icon
135
Nutanix
NTNX
$18.4B
$2.7M 0.26%
+52,940
New +$2.39M
ZS icon
136
Zscaler
ZS
$27.5B
$2.69M 0.26%
19,036
+14,242
+297% +$1.99M
TLN
137
Talen Energy Corp
TLN
$15.2B
$2.69M 0.26%
6,988
+4,556
+187% +$1.67M
HIW icon
138
Highwoods Properties
HIW
$3.44B
$2.66M 0.26%
88,340
-18,392
-17% -$476K
PH icon
139
Parker-Hannifin
PH
$121B
$2.64M 0.26%
2,701
-2,782
-51% -$2.55M
JCI icon
140
Johnson Controls International
JCI
$87.8B
$2.64M 0.25%
18,056
-510
-3% -$72K
WING icon
141
Wingstop
WING
$2.97B
$2.62M 0.25%
15,095
+13,350
+765% +$2.1M
CRCL
142
Circle Internet Group
CRCL
$25.9B
$2.61M 0.25%
41,727
+15,723
+60% +$1.53M
FIVE icon
143
Five Below
FIVE
$13.9B
$2.61M 0.25%
14,532
+8,968
+161% +$1.93M
ECL icon
144
Ecolab
ECL
$78.3B
$2.61M 0.25%
9,350
+302
+3% +$79.5K
NOC icon
145
Northrop Grumman
NOC
$73.2B
$2.59M 0.25%
5,094
+2,880
+130% +$1.66M
CAVA icon
146
CAVA Group
CAVA
$7.1B
$2.58M 0.25%
32,829
+20,573
+168% +$1.73M
CIEN icon
147
Ciena
CIEN
$45.5B
$2.57M 0.25%
5,247
-7,557
-59% -$3.85M
LDOS icon
148
Leidos
LDOS
$16.7B
$2.57M 0.25%
24,974
+6,596
+36% +$876K
NI icon
149
NiSource
NI
$19.8B
$2.57M 0.25%
53,966
-40,064
-43% -$1.9M
VMC icon
150
Vulcan Materials
VMC
$34B
$2.54M 0.25%
+8,601
New +$2.47M
4 5
6
7 8

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NEPWA
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CWMK
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BIM
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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.