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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 | |
|---|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$7.82B
| $2.64M | 0.24% |
+48,140
| New | +$2.81M |
2026 Q3
0 quarters
|
|
152
EchoStar
ECHO
$28.2B
| $2.63M | 0.24% |
+29,436
| New | +$2.68M |
2026 Q3
0 quarters
|
|
153
RLI Corp
RLI
$5.99B
| $2.63M | 0.24% |
+47,584
| New | +$2.93M |
2026 Q3
0 quarters
|
|
154
Healthcare Realty
HR
$6.26B
| $2.63M | 0.24% |
+148,278
| New | +$2.92M |
2026 Q3
0 quarters
|
|
155
JB Hunt Transport Services
JBHT
$20.8B
| $2.62M | 0.24% |
+11,676
| New | +$3.13M |
2026 Q3
0 quarters
|
|
156
Marathon Petroleum
MPC
$125B
| $2.6M | 0.24% |
+6,576
| New | +$2.27M |
2026 Q3
0 quarters
|
|
157
Annaly Capital Management
NLY
$14.4B
| $2.6M | 0.24% |
+137,524
| New | +$3.09M |
2026 Q3
0 quarters
|
|
158
Ford
F
$48.9B
| $2.59M | 0.24% |
+215,085
| New | +$2.98M |
2026 Q3
0 quarters
|
|
159
Gaming and Leisure Properties
GLPI
$11.3B
| $2.57M | 0.24% |
+67,578
| New | +$2.88M |
2026 Q3
0 quarters
|
|
160
Ingredion
INGR
$6.12B
| $2.56M | 0.24% |
26,751
+17,344
| +184% | +$1.75M |
2025 Q4
3 quarters
|
|
161
CDW
CDW
$19.2B
| $2.53M | 0.23% |
19,730
-6,254
| -24% | -$882K |
2026 Q2
1 quarter
|
|
162
Dillards
DDS
$10B
| $2.52M | 0.23% |
+3,754
| New | +$2.27M |
2026 Q3
0 quarters
|
|
163
Lamb Weston
LW
$7.45B
| $2.5M | 0.23% |
60,062
+38,358
| +177% | +$1.9M |
2026 Q2
1 quarter
|
|
164
Seaboard Corp
SEB
$3.73B
| $2.5M | 0.23% |
632
-119
| -16% | -$515K |
2026 Q1
2 quarters
|
|
165
CNA Financial
CNA
$13.2B
| $2.5M | 0.23% |
+55,593
| New | +$2.79M |
2026 Q3
0 quarters
|
|
166
State Street
STT
$46.2B
| $2.49M | 0.23% |
14,269
+6,901
| +94% | +$1.28M |
2026 Q2
1 quarter
|
|
167
Edwards Lifesciences
EW
$53B
| $2.48M | 0.23% |
+28,750
| New | +$2.56M |
2026 Q3
0 quarters
|
|
168
New York Times
NYT
$11.3B
| $2.43M | 0.22% |
38,123
+15,229
| +67% | +$1.06M |
2026 Q1
2 quarters
|
|
169
Sterling Infrastructure
STRL
$10.6B
| $2.42M | 0.22% |
+4,928
| New | +$2.77M |
2026 Q3
0 quarters
|
|
170
Bunge Global
BG
$18.6B
| $2.42M | 0.22% |
22,641
-13,540
| -37% | -$1.55M |
2025 Q2
5 quarters
|
|
171
RTX Corp
RTX
$270B
| $2.41M | 0.22% |
12,986
+5,605
| +76% | +$1.15M |
2026 Q1
2 quarters
|
|
172
Labcorp
LH
$29.3B
| $2.4M | 0.22% |
+7,790
| New | +$2.42M |
2026 Q3
0 quarters
|
|
173
Apollo Global Management
APO
$68.4B
| $2.39M | 0.22% |
+20,622
| New | +$2.62M |
2026 Q3
0 quarters
|
|
174
Euronet Worldwide
EEFT
$2.36B
| $2.39M | 0.22% |
37,964
+32,740
| +627% | +$2.38M |
2025 Q2
5 quarters
|
|
175
Chord Energy
CHRD
$8.59B
| $2.38M | 0.22% |
17,722
-15,697
| -47% | -$2.15M |
2025 Q3
4 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.