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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
U icon
201
Unity
U
$13.2B
$2.12M 0.21%
+96,475
New +$2.68M
AXON
202
Axon Enterprise
AXON
$43.7B
$2.11M 0.21%
4,978
+4,020
+420% +$2.09M
MTN icon
203
Vail Resorts
MTN
$5.31B
$2.1M 0.2%
16,384
+2,861
+21% +$390K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.5B
$2.09M 0.2%
+41,519
New +$2.09M
WWD icon
205
Woodward
WWD
$23.5B
$2.07M 0.2%
5,784
-4,417
-43% -$1.59M
CTAS icon
206
Cintas
CTAS
$82.5B
$2.03M 0.2%
12,031
-5,561
-32% -$1.07M
ATR icon
207
AptarGroup
ATR
$8.6B
$2.03M 0.2%
16,132
+2,185
+16% +$285K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$2.03M 0.2%
+12,916
New +$2.1M
AMZN icon
209
Amazon
AMZN
$2.69T
$2.03M 0.2%
9,743
-1,994
-17% -$439K
LEN icon
210
Lennar Class A
LEN
$20.8B
$2.03M 0.2%
23,358
+15,014
+180% +$1.62M
HLI icon
211
Houlihan Lokey
HLI
$9.9B
$2M 0.19%
13,954
+3,276
+31% +$539K
R icon
212
Ryder
R
$10.6B
$1.99M 0.19%
9,727
+5,010
+106% +$1.01M
H icon
213
Hyatt Hotels
H
$17.8B
$1.98M 0.19%
13,792
+6,592
+92% +$1.05M
COIN icon
214
Coinbase
COIN
$42.3B
$1.98M 0.19%
11,352
+8,374
+281% +$1.65M
DLTR icon
215
Dollar Tree
DLTR
$24.7B
$1.98M 0.19%
18,088
+13,868
+329% +$1.69M
ROK icon
216
Rockwell Automation
ROK
$52.2B
$1.98M 0.19%
5,518
+1,520
+38% +$600K
SNDR icon
217
Schneider National
SNDR
$6.74B
$1.97M 0.19%
+74,888
New +$2.07M
AGCO icon
218
AGCO
AGCO
$8.35B
$1.97M 0.19%
+17,028
New +$2.06M
MLI icon
219
Mueller Industries
MLI
$13B
$1.97M 0.19%
35,480
+18,486
+109% +$1.11M
ADSK icon
220
Autodesk
ADSK
$45.8B
$1.96M 0.19%
8,183
+442
+6% +$111K
CHRW icon
221
C.H. Robinson
CHRW
$24.3B
$1.96M 0.19%
+11,794
New +$2.11M
OXY icon
222
Occidental Petroleum
OXY
$53.4B
$1.94M 0.19%
29,815
+3,343
+13% +$168K
EL icon
223
Estee Lauder
EL
$30B
$1.93M 0.19%
26,881
+17,528
+187% +$1.79M
VEEV icon
224
Veeva Systems
VEEV
$32.1B
$1.93M 0.19%
10,969
+8,633
+370% +$1.7M
GGG icon
225
Graco
GGG
$12.6B
$1.91M 0.19%
22,601
-34
-0.2% -$3.01K
7 8
9
10 11

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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.