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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
GTLB icon
151
GitLab
GTLB
$8.3B
$2.51M 0.24%
+82,344
New +$2.09M
DD icon
152
DuPont de Nemours
DD
$17.8B
$2.51M 0.24%
18,480
-7,534
-29% -$1.07M
ADC icon
153
Agree Realty
ADC
$9.03B
$2.5M 0.24%
+32,981
New +$2.5M
VNOM icon
154
Viper Energy
VNOM
$15.9B
$2.49M 0.24%
58,773
+42,473
+261% +$1.96M
GL icon
155
Globe Life
GL
$13.4B
$2.49M 0.24%
+13,935
New +$2.18M
AGCO icon
156
AGCO
AGCO
$9.34B
$2.49M 0.24%
20,763
+3,735
+22% +$434K
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.06B
$2.47M 0.24%
46,763
-95,548
-67% -$4.57M
WCC
158
WESCO International
WCC
$17.1B
$2.46M 0.24%
7,128
+4,561
+178% +$1.55M
ICE icon
159
Intercontinental Exchange
ICE
$90.5B
$2.45M 0.24%
+19,911
New +$2.99M
SRE icon
160
Sempra
SRE
$55B
$2.44M 0.24%
+26,332
New +$2.45M
Q
161
Qnity Electronics Inc
Q
$25.2B
$2.44M 0.24%
+14,936
New +$2.2M
EPAM icon
162
EPAM Systems
EPAM
$6.04B
$2.44M 0.24%
30,736
+28,985
+1,655% +$3.06M
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$2.43M 0.24%
137,151
-110,133
-45% -$1.82M
APG icon
164
APi Group
APG
$17.3B
$2.42M 0.23%
+57,201
New +$2.5M
LNG icon
165
Cheniere Energy
LNG
$60.3B
$2.42M 0.23%
10,124
-5,778
-36% -$1.44M
TEAM icon
166
Atlassian
TEAM
$48B
$2.42M 0.23%
31,106
-6,521
-17% -$533K
ALSN icon
167
Allison Transmission
ALSN
$10.8B
$2.41M 0.23%
+21,410
New +$2.6M
NU icon
168
Nu Holdings
NU
$74.2B
$2.4M 0.23%
+179,877
New +$2.42M
OLN icon
169
Olin
OLN
$1.98B
$2.4M 0.23%
121,105
+44,462
+58% +$1.16M
PODD icon
170
Insulet
PODD
$10.2B
$2.37M 0.23%
+15,584
New +$2.6M
WAB icon
171
Wabtec
WAB
$47.8B
$2.37M 0.23%
+8,776
New +$2.32M
PSX icon
172
Phillips 66
PSX
$102B
$2.36M 0.23%
+13,979
New +$2.41M
HUBS icon
173
HubSpot
HUBS
$12.3B
$2.36M 0.23%
12,928
+3,739
+41% +$782K
RGEN icon
174
Repligen
RGEN
$9.46B
$2.35M 0.23%
+17,222
New +$2.12M
ATI icon
175
ATI
ATI
$28.7B
$2.34M 0.23%
11,879
-216
-2% -$36.6K
5 6
7
8 9

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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.