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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 | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Hayward Holdings
HAYW
$3.44B
| $2.37M | 0.22% |
+193,998
| New | +$2.81M |
2026 Q3
0 quarters
|
|
177
FedEx
FDX
$74.5B
| $2.37M | 0.22% |
8,313
-16,114
| -66% | -$5.06M |
2025 Q3
4 quarters
|
|
178
PepsiCo
PEP
$187B
| $2.37M | 0.22% |
+18,668
| New | +$2.57M |
2026 Q3
0 quarters
|
|
179
Huntington Ingalls Industries
HII
$12.5B
| $2.36M | 0.22% |
8,831
-2,526
| -22% | -$737K |
2025 Q4
3 quarters
|
|
180
Chipotle Mexican Grill
CMG
$42.1B
| $2.35M | 0.22% |
73,678
-56,761
| -44% | -$1.97M |
2025 Q4
3 quarters
|
|
181
Elevance Health
ELV
$89.7B
| $2.35M | 0.22% |
6,046
-15,967
| -73% | -$6.37M |
2026 Q2
1 quarter
|
|
182
MGIC Investment
MTG
$5.87B
| $2.32M | 0.21% |
+89,602
| New | +$2.67M |
2026 Q3
0 quarters
|
|
183
Liberty Global Class C
LBTYK
$2.73B
| $2.31M | 0.21% |
260,400
+2,306
| +0.9% | +$23.4K |
2026 Q1
2 quarters
|
|
184
Valero Energy
VLO
$108B
| $2.31M | 0.21% |
+5,962
| New | +$2.01M |
2026 Q3
0 quarters
|
|
185
CRH
CRH
$62.2B
| $2.31M | 0.21% |
27,888
-5,952
| -18% | -$570K |
2026 Q2
1 quarter
|
|
186
Aecom
ACM
$8.45B
| $2.31M | 0.21% |
39,161
-2,016
| -5% | -$134K |
2025 Q1
6 quarters
|
|
187
Valmont Industries
VMI
$8.38B
| $2.29M | 0.21% |
4,956
+8
| +0.2% | +$3.95K |
2025 Q4
3 quarters
|
|
188
EPR Properties
EPR
$4.57B
| $2.27M | 0.21% |
40,415
+19,359
| +92% | +$1.16M |
2025 Q2
5 quarters
|
|
189
Kratos Defense & Security Solutions
KTOS
$7.72B
| $2.27M | 0.21% |
+53,130
| New | +$2.71M |
2026 Q3
0 quarters
|
|
190
Littelfuse
LFUS
$10.5B
| $2.27M | 0.21% |
5,352
-4,745
| -47% | -$2M |
2026 Q1
2 quarters
|
|
191
Talen Energy Corp
TLN
$16.9B
| $2.26M | 0.21% |
7,231
+243
| +3% | +$81K |
2025 Q4
3 quarters
|
|
192
WEX
WEX
$6.08B
| $2.25M | 0.21% |
13,349
+9,772
| +273% | +$1.77M |
2026 Q2
1 quarter
|
|
193
Molina Healthcare
MOH
$10.8B
| $2.24M | 0.21% |
11,822
+10,184
| +622% | +$2.1M |
2026 Q2
1 quarter
|
|
194
Danaher
DHR
$160B
| $2.23M | 0.21% |
+10,086
| New | +$2.07M |
2026 Q3
0 quarters
|
|
195
GE Vernova
GEV
$243B
| $2.22M | 0.2% |
+2,338
| New | +$2.32M |
2026 Q3
0 quarters
|
|
196
Permian Resources
PR
$20.1B
| $2.22M | 0.2% |
+105,067
| New | +$2.26M |
2026 Q3
0 quarters
|
|
197
Adobe
ADBE
$95.8B
| $2.22M | 0.2% |
+9,241
| New | +$2.31M |
2026 Q3
0 quarters
|
|
198
IonQ
IONQ
$12.9B
| $2.21M | 0.2% |
+50,350
| New | +$2.04M |
2026 Q3
0 quarters
|
|
199
Norfolk Southern
NSC
$76.6B
| $2.21M | 0.2% |
+7,145
| New | +$2.37M |
2026 Q3
0 quarters
|
|
200
Prudential Financial
PRU
$41B
| $2.2M | 0.2% |
19,395
+12,216
| +170% | +$1.46M |
2026 Q2
1 quarter
|
|
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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 20% 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.