We are live on ! Find out more
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
RF icon
176
Regions Financial
RF
$27B
$2.34M 0.23%
89,482
-19,180
-18% -$536K
DBX icon
177
Dropbox
DBX
$7.14B
$2.34M 0.23%
102,871
+50,758
+97% +$1.29M
CCK icon
178
Crown Holdings
CCK
$13.1B
$2.33M 0.23%
23,244
+4,894
+27% +$523K
BAC icon
179
Bank of America
BAC
$430B
$2.31M 0.22%
47,479
+6,150
+15% +$317K
CI icon
180
Cigna
CI
$74.5B
$2.3M 0.22%
+8,625
New +$2.39M
CE icon
181
Celanese
CE
$5.01B
$2.3M 0.22%
34,907
+27,209
+353% +$1.42M
HIW icon
182
Highwoods Properties
HIW
$3.67B
$2.29M 0.22%
106,732
+29,489
+38% +$709K
OLN icon
183
Olin
OLN
$2.51B
$2.28M 0.22%
+76,643
New +$1.87M
SLM icon
184
SLM Corp
SLM
$4.78B
$2.28M 0.22%
106,375
+81,615
+330% +$1.93M
VOYA icon
185
Voya Financial
VOYA
$9.04B
$2.27M 0.22%
+33,276
New +$2.41M
SNOW icon
186
Snowflake
SNOW
$93.2B
$2.27M 0.22%
15,041
+14,038
+1,400% +$2.6M
ADBE icon
187
Adobe
ADBE
$94.3B
$2.26M 0.22%
9,298
+5,399
+138% +$1.5M
MORN icon
188
Morningstar
MORN
$6.56B
$2.26M 0.22%
13,366
+9,831
+278% +$1.83M
WU icon
189
Western Union
WU
$2.77B
$2.26M 0.22%
258,339
+57,666
+29% +$546K
HUBS icon
190
HubSpot
HUBS
$11.5B
$2.24M 0.22%
+9,189
New +$2.58M
NVST icon
191
Envista
NVST
$4.35B
$2.24M 0.22%
+88,313
New +$2.29M
PCTY icon
192
Paylocity
PCTY
$6.75B
$2.21M 0.21%
20,466
+14,507
+243% +$1.78M
PRI icon
193
Primerica
PRI
$9.68B
$2.2M 0.21%
8,776
+3,948
+82% +$1.02M
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.9B
$2.18M 0.21%
+43,179
New +$2.75M
AR icon
195
Antero Resources
AR
$10.4B
$2.17M 0.21%
51,183
+17,484
+52% +$638K
BBWI icon
196
Bath & Body Works
BBWI
$4.21B
$2.16M 0.21%
115,645
+96,750
+512% +$2.09M
DE icon
197
Deere & Co
DE
$161B
$2.16M 0.21%
3,829
+2,969
+345% +$1.67M
WM icon
198
Waste Management
WM
$96.1B
$2.14M 0.21%
9,330
+2,689
+40% +$618K
TNL icon
199
Travel + Leisure Co
TNL
$4.57B
$2.12M 0.21%
+30,693
New +$2.21M
MCD icon
200
McDonald's
MCD
$190B
$2.12M 0.21%
6,827
-1,004
-13% -$320K
6 7
8
9 10

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.