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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
PLTR icon
1
Palantir
PLTR
$317B
$19.3M 2.68%
108,420
+100,694
+1,303% +$18.2M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$5.6M 0.78%
+30,001
New +$5.58M
WEC icon
3
WEC Energy
WEC
$36.9B
$5.36M 0.75%
+50,854
New +$5.63M
AEE icon
4
Ameren
AEE
$30.9B
$5.31M 0.74%
+53,221
New +$5.46M
BDX icon
5
Becton Dickinson
BDX
$43.6B
$4.9M 0.68%
25,259
+20,462
+427% +$3.89M
HOLX
6
DELISTED
Hologic
HOLX
$4.67M 0.65%
62,629
+40,444
+182% +$2.96M
FYBR
7
DELISTED
Frontier Communications
FYBR
$4.53M 0.63%
119,117
+35,262
+42% +$1.33M
AZO icon
8
AutoZone
AZO
$49.7B
$4.5M 0.63%
+1,328
New +$5.02M
UDR icon
9
UDR
UDR
$12.9B
$4.15M 0.58%
113,121
+52,389
+86% +$1.86M
AMAT icon
10
Applied Materials
AMAT
$421B
$4.03M 0.56%
+15,677
New +$3.76M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$3.94M 0.55%
+244,925
New +$4.32M
PNW icon
12
Pinnacle West Capital
PNW
$13.1B
$3.93M 0.55%
44,316
+31,690
+251% +$2.84M
XYL icon
13
Xylem
XYL
$29.2B
$3.72M 0.52%
+27,328
New +$3.93M
CMS icon
14
CMS Energy
CMS
$22.8B
$3.68M 0.51%
52,685
+43,994
+506% +$3.2M
INVH icon
15
Invitation Homes
INVH
$17.9B
$3.62M 0.5%
130,210
+122,262
+1,538% +$3.41M
BLK icon
16
Blackrock
BLK
$166B
$3.49M 0.49%
+3,265
New +$3.57M
KEY icon
17
KeyCorp
KEY
$25.4B
$3.46M 0.48%
167,794
+60,984
+57% +$1.14M
A icon
18
Agilent Technologies
A
$37.1B
$3.46M 0.48%
+25,409
New +$3.65M
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.43M 0.48%
+13,333
New +$3.55M
EVRG icon
20
Evergy
EVRG
$19.7B
$3.35M 0.47%
46,190
+37,293
+419% +$2.83M
CTAS icon
21
Cintas
CTAS
$81.8B
$3.31M 0.46%
+17,592
New +$3.31M
RBLX icon
22
Roblox
RBLX
$37B
$3.29M 0.46%
40,590
+26,303
+184% +$2.79M
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$3.28M 0.46%
188,843
-60,103
-24% -$986K
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$3.19M 0.44%
+68,420
New +$3.16M
MTB icon
25
M&T Bank
MTB
$36.1B
$3.14M 0.44%
+15,606
New +$2.98M
1
2 3 4 5

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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.