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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
TDG icon
176
TransDigm Group
TDG
$64.2B
$2.32M 0.22%
1,740
-4,237
-71% -$5.2M
LOPE icon
177
Grand Canyon Education
LOPE
$3.98B
$2.31M 0.22%
16,165
+5,189
+47% +$824K
IDXX icon
178
Idexx Laboratories
IDXX
$42.2B
$2.3M 0.22%
+4,361
New +$2.45M
HXL icon
179
Hexcel
HXL
$6.96B
$2.3M 0.22%
+22,942
New +$2.08M
COHR icon
180
Coherent
COHR
$55.2B
$2.29M 0.22%
+5,806
New +$2.05M
DOC icon
181
Healthpeak Properties
DOC
$14.2B
$2.25M 0.22%
105,289
+22,981
+28% +$429K
AZO icon
182
AutoZone
AZO
$48.7B
$2.25M 0.22%
705
-732
-51% -$2.43M
AIT icon
183
Applied Industrial Technologies
AIT
$11.9B
$2.25M 0.22%
+6,659
New +$2.04M
CRS icon
184
Carpenter Technology
CRS
$23.6B
$2.22M 0.21%
+3,603
New +$1.7M
NET icon
185
Cloudflare
NET
$99.3B
$2.21M 0.21%
+9,003
New +$1.97M
PRMB
186
Primo Brands
PRMB
$7.96B
$2.21M 0.21%
90,303
-166,780
-65% -$3.7M
BKR icon
187
Baker Hughes
BKR
$63B
$2.21M 0.21%
39,757
-13,194
-25% -$834K
LHX icon
188
L3Harris
LHX
$47.8B
$2.2M 0.21%
+7,585
New +$2.41M
CBOE icon
189
Cboe Global Markets
CBOE
$31.2B
$2.19M 0.21%
+9,040
New +$2.77M
BKNG icon
190
Booking.com
BKNG
$145B
$2.17M 0.21%
12,196
-42,129
-78% -$7.19M
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$2.14M 0.21%
+48,079
New +$2.06M
ONON icon
192
On Holding
ONON
$9.35B
$2.12M 0.2%
+59,859
New +$2.19M
SAM icon
193
Boston Beer
SAM
$1.74B
$2.11M 0.2%
11,934
+1,251
+12% +$254K
SPOT icon
194
Spotify
SPOT
$112B
$2.11M 0.2%
4,597
-2,128
-32% -$1.01M
SAIC icon
195
Saic
SAIC
$5.31B
$2.11M 0.2%
19,077
-5,707
-23% -$577K
ALK icon
196
Alaska Air
ALK
$4.69B
$2.1M 0.2%
40,305
-659
-2% -$28.1K
DUOL icon
197
Duolingo
DUOL
$7.23B
$2.1M 0.2%
+18,291
New +$2M
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.07M 0.2%
20,513
+6,292
+44% +$604K
EQIX icon
199
Equinix
EQIX
$102B
$2.06M 0.2%
+1,981
New +$2.12M
RIVN icon
200
Rivian
RIVN
$22.8B
$2.06M 0.2%
+118,761
New +$1.85M
6 7
8
9 10

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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.