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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$51.9B
$1.47M 0.2%
40,006
-92
-0.2% -$3.21K
PFG icon
202
Principal Financial Group
PFG
$23.6B
$1.46M 0.2%
+16,570
New +$1.4M
MRP
203
Millrose Properties Inc
MRP
$4.74B
$1.46M 0.2%
48,923
+1,916
+4% +$60.1K
WM icon
204
Waste Management
WM
$95.9B
$1.46M 0.2%
6,641
+5,005
+306% +$1.07M
ALLE icon
205
Allegion
ALLE
$13B
$1.46M 0.2%
9,156
+4,126
+82% +$688K
DBX icon
206
Dropbox
DBX
$6.81B
$1.45M 0.2%
52,113
+16,883
+48% +$492K
MU icon
207
Micron Technology
MU
$1.04T
$1.44M 0.2%
5,060
-33,232
-87% -$7.62M
IVZ icon
208
Invesco
IVZ
$13.3B
$1.44M 0.2%
54,851
+20,245
+59% +$494K
CPNG icon
209
Coupang
CPNG
$27.8B
$1.44M 0.2%
61,030
-31,606
-34% -$899K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$1.44M 0.2%
+26,365
New +$1.5M
FE icon
211
FirstEnergy
FE
$28.9B
$1.42M 0.2%
+31,789
New +$1.46M
SMG icon
212
ScottsMiracle-Gro
SMG
$4.03B
$1.42M 0.2%
+24,384
New +$1.37M
KEX icon
213
Kirby Corp
KEX
$7.95B
$1.42M 0.2%
+12,905
New +$1.31M
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$1.42M 0.2%
78,597
-10,812
-12% -$199K
FOUR icon
215
Shift4
FOUR
$3.84B
$1.41M 0.2%
+22,424
New +$1.58M
SGI
216
Somnigroup International
SGI
$15.1B
$1.41M 0.2%
+15,786
New +$1.38M
CR icon
217
Crane Co
CR
$13.1B
$1.4M 0.19%
7,598
+554
+8% +$103K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.7B
$1.4M 0.19%
7,667
-10
-0.1% -$1.67K
AN icon
219
AutoNation
AN
$6.97B
$1.4M 0.19%
6,758
+953
+16% +$198K
WAL icon
220
Western Alliance Bancorporation
WAL
$9.07B
$1.39M 0.19%
+16,564
New +$1.35M
RVTY icon
221
Revvity
RVTY
$12.3B
$1.39M 0.19%
+14,388
New +$1.38M
CCI icon
222
Crown Castle
CCI
$32.7B
$1.39M 0.19%
+15,662
New +$1.44M
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.89B
$1.39M 0.19%
+62,112
New +$1.31M
MDT icon
224
Medtronic
MDT
$107B
$1.38M 0.19%
+14,418
New +$1.4M
CSGP icon
225
CoStar Group
CSGP
$11.3B
$1.37M 0.19%
20,314
+2,600
+15% +$184K
7 8
9
10 11

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.