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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
151
Ryan Specialty Holdings
RYAN
$5.43B
$2.57M 0.25%
+76,052
New +$3.25M
DVA icon
152
DaVita
DVA
$15.2B
$2.56M 0.25%
+16,627
New +$2.26M
HST icon
153
Host Hotels & Resorts
HST
$16.4B
$2.54M 0.25%
132,575
+39,759
+43% +$759K
OHI icon
154
Omega Healthcare
OHI
$15B
$2.54M 0.25%
+57,934
New +$2.64M
BC icon
155
Brunswick
BC
$5.23B
$2.5M 0.24%
34,428
+25,677
+293% +$2.07M
FCX icon
156
Freeport-McMoran
FCX
$83.9B
$2.5M 0.24%
+42,515
New +$2.57M
KMPR icon
157
Kemper
KMPR
$1.65B
$2.5M 0.24%
+81,680
New +$2.8M
ACN icon
158
Accenture
ACN
$87.9B
$2.5M 0.24%
12,584
+4,074
+48% +$949K
MMM icon
159
3M
MMM
$83.4B
$2.48M 0.24%
17,090
+11,025
+182% +$1.76M
CRCL
160
Circle Internet Group
CRCL
$15B
$2.48M 0.24%
26,004
+20,184
+347% +$1.71M
ROST icon
161
Ross Stores
ROST
$74.9B
$2.47M 0.24%
11,421
+8,516
+293% +$1.7M
LOW icon
162
Lowe's Companies
LOW
$117B
$2.47M 0.24%
+10,465
New +$2.73M
ECG
163
Everus Construction Group
ECG
$6.8B
$2.47M 0.24%
+20,944
New +$2.17M
RLI icon
164
RLI Corp
RLI
$5.66B
$2.46M 0.24%
43,194
+18,816
+77% +$1.13M
SAM icon
165
Boston Beer
SAM
$1.86B
$2.46M 0.24%
10,683
+5,356
+101% +$1.2M
BHF icon
166
Brighthouse Financial
BHF
$3.77B
$2.46M 0.24%
+41,012
New +$2.56M
DLB icon
167
Dolby
DLB
$4.64B
$2.44M 0.24%
40,644
+15,460
+61% +$978K
FE icon
168
FirstEnergy
FE
$28.1B
$2.43M 0.24%
48,039
+16,250
+51% +$788K
JCI icon
169
Johnson Controls International
JCI
$85.7B
$2.43M 0.24%
+18,566
New +$2.4M
KVUE icon
170
Kenvue
KVUE
$36.4B
$2.43M 0.24%
140,843
+50,228
+55% +$895K
ECL icon
171
Ecolab
ECL
$76.8B
$2.41M 0.23%
9,048
+5,041
+126% +$1.42M
MSM icon
172
MSC Industrial Direct
MSM
$6.97B
$2.41M 0.23%
26,081
+13,235
+103% +$1.18M
MOS icon
173
The Mosaic Company
MOS
$7.03B
$2.39M 0.23%
93,632
+61,909
+195% +$1.7M
ABNB icon
174
Airbnb
ABNB
$86.6B
$2.37M 0.23%
+18,740
New +$2.44M
SAIC icon
175
Saic
SAIC
$4.88B
$2.35M 0.23%
+24,784
New +$2.43M
5 6
7
8 9

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.