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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
Cap. Flow
+$118M
Cap. Flow %
10.88%
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
PCG icon
PG&E
PCG
+$8.72M
2
MRVL icon
Marvell Technology
MRVL
+$8.32M
3
AXP icon
American Express
AXP
+$8.31M
4
NUE icon
Nucor
NUE
+$7.56M
5
MS icon
Morgan Stanley
MS
+$6.75M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10M
2
ORCL icon
Oracle
ORCL
+$8.76M
3
EL icon
Estee Lauder
EL
+$8.22M
4
HLT icon
Hilton Worldwide Holdings Inc. Common Stock
HLT
+$8M
5
TXN icon
Texas Instruments
TXN
+$7.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 18.49%
3 Financials 16.33%
4 Consumer Discretionary 12.35%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
126
Zoom
ZM
$26.2B
$2.98M 0.27%
+32,843
New +$3.13M
2026 Q3
0 quarters
GME icon
127
GameStop
GME
$12.7B
$2.97M 0.27%
120,623
+83,204
+222% +$1.73M
2026 Q2
1 quarter
FIVE icon
128
Five Below
FIVE
$13.2B
$2.96M 0.27%
13,493
-1,039
-7% -$233K
2026 Q1
2 quarters
COST icon
129
Costco
COST
$467B
$2.95M 0.27%
3,240
-595
-16% -$555K
2026 Q1
2 quarters
SMG icon
130
ScottsMiracle-Gro
SMG
$3.77B
$2.92M 0.27%
58,247
+12,907
+28% +$796K
2025 Q4
3 quarters
DVA icon
131
DaVita
DVA
$12B
$2.92M 0.27%
+16,666
New +$3.35M
2026 Q3
0 quarters
OZK icon
132
Bank OZK
OZK
$5.49B
$2.9M 0.27%
63,182
+24,572
+64% +$1.23M
2026 Q2
1 quarter
TTD icon
133
Trade Desk
TTD
$6.11B
$2.9M 0.27%
+238,447
New +$3.74M
2026 Q3
0 quarters
SCHW icon
134
Charles Schwab
SCHW
$158B
$2.88M 0.26%
+29,415
New +$3.1M
2026 Q3
0 quarters
TTEK icon
135
Tetra Tech
TTEK
$10.3B
$2.87M 0.26%
+87,173
New +$2.98M
2026 Q3
0 quarters
ALLY icon
136
Ally Financial
ALLY
$11.5B
$2.87M 0.26%
+76,230
New +$3.28M
2026 Q3
0 quarters
QS icon
137
QuantumScape Corp
QS
$2.65B
$2.83M 0.26%
+609,858
New +$3.47M
2026 Q3
0 quarters
AOS icon
138
A.O. Smith
AOS
$8.67B
$2.83M 0.26%
50,198
+24,956
+99% +$1.5M
2025 Q3
4 quarters
DCI icon
139
Donaldson
DCI
$9.8B
$2.82M 0.26%
+32,378
New +$2.95M
2026 Q3
0 quarters
SPOT icon
140
Spotify
SPOT
$124B
$2.82M 0.26%
5,782
+1,185
+26% +$603K
2026 Q1
2 quarters
EXE icon
141
Expand Energy Corp
EXE
$19.5B
$2.82M 0.26%
33,494
+1,962
+6% +$181K
2026 Q2
1 quarter
SRE icon
142
Sempra
SRE
$51.1B
$2.79M 0.26%
35,757
+9,425
+36% +$815K
2026 Q2
1 quarter
NVDA icon
143
NVIDIA
NVDA
$4.51T
$2.75M 0.25%
12,039
-3,172
-21% -$680K
2026 Q2
1 quarter
MPWR icon
144
Monolithic Power Systems
MPWR
$58.1B
$2.73M 0.25%
+2,027
New +$2.66M
2026 Q3
0 quarters
FNB icon
145
FNB Corp
FNB
$6.28B
$2.71M 0.25%
157,717
+85,266
+118% +$1.59M
2025 Q3
4 quarters
MKL icon
146
Markel Group
MKL
$23.7B
$2.71M 0.25%
1,581
-129
-8% -$240K
2026 Q1
2 quarters
CNH icon
147
CNH Industrial
CNH
$18.6B
$2.69M 0.25%
209,648
+190,512
+996% +$2.23M
2026 Q2
1 quarter
BLDR icon
148
Builders FirstSource
BLDR
$6.73B
$2.67M 0.25%
46,765
+37,786
+421% +$2.6M
2026 Q1
2 quarters
MSGK
149
MSG Knickerbockers Corp.
MSGK
$7.51B
$2.66M 0.25%
6,571
+2,718
+71% +$1.08M
2026 Q1
2 quarters
AXS icon
150
AXIS Capital
AXS
$7.6B
$2.65M 0.24%
+28,128
New +$2.93M
2026 Q3
0 quarters
4 5
6
7 8

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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 20% 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.