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OC
Oakmont Corp Portfolio holdings
AUM
$503M
Turnover
6.25%
1-Year Est. Return
0.36%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.56%
AUM
$503M
AUM Growth
-$24M
(-4.6%)
Cap. Flow
-$48.8M
Cap. Flow % of AUM
Cap. Flow %
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
32
New
1
Increased
–
Reduced
13
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRLV
Trulieve Cannabis Corp
TRLV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$8.07M |
| 3 |
Mastercard
MA
|
+$6.96M |
| 4 |
NVIDIA
NVDA
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $83.4M | 16.59% |
349,766
-44,552
| -11% | -$11.2M |
2015 Q4
42 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $58.9M | 11.72% |
157,940
-19,957
| -11% | -$8.07M |
2017 Q2
36 quarters
|
|
|
3
Mastercard
MA
$538B
| $56.9M | 11.32% |
110,708
-13,959
| -11% | -$6.96M |
2013 Q2
52 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $50.8M | 10.11% |
175,641
-22,970
| -12% | -$6.57M |
2019 Q4
26 quarters
|
|
|
5
NVIDIA
NVDA
$5.26T
| $50.5M | 10.05% |
252,439
-32,310
| -11% | -$6.64M |
2020 Q3
23 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $38.2M | 7.6% |
51,157
-5,568
| -10% | -$4.04M |
2024 Q4
6 quarters
|
|
7
TransDigm Group
TDG
$63.1B
| $31M | 6.17% |
23,261
-3,028
| -12% | -$3.72M |
2024 Q3
7 quarters
|
|
8
S&P Global
SPGI
$126B
| $30.5M | 6.07% |
74,881
-9,156
| -11% | -$3.87M |
2019 Q4
26 quarters
|
|
9
Fair Isaac
FICO
$16.8B
| $26.7M | 5.31% |
22,338
-2,799
| -11% | -$3.14M |
2024 Q2
8 quarters
|
|
10
Walmart Inc
WMT
$942B
| $25.9M | 5.16% |
229,107
-28,512
| -11% | -$3.54M |
2025 Q1
5 quarters
|
|
11
Waste Connections
WCN
$41.6B
| $25.1M | 5% |
150,643
-18,769
| -11% | -$2.97M |
2025 Q2
4 quarters
|
|
12
Costco
COST
$441B
| $18.9M | 3.75% |
20,158
-2,558
| -11% | -$2.55M |
2025 Q4
2 quarters
|
|
13
BlackSky Technology
BKSY
$710M
| $1.49M | 0.3% |
53,239
| – | – |
2022 Q1
17 quarters
|
|
|
TRLV
14
Trulieve Cannabis Corp
TRLV
$1.99B
| $1.05M | 0.21% |
+1,506,511
| New | +$14.5M |
2026 Q2
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $674K | 0.13% |
1,886
| – | – |
2020 Q4
22 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $666K | 0.13% |
1,884
| – | – |
2020 Q4
22 quarters
|
|
17
Home Depot
HD
$309B
| $364K | 0.07% |
1,032
| – | – |
2017 Q4
34 quarters
|
|
18
Intel
INTC
$489B
| $315K | 0.06% |
2,258
| – | – |
2022 Q1
17 quarters
|
|
19
RTX Corp
RTX
$260B
| $268K | 0.05% |
1,410
| – | – |
2022 Q1
17 quarters
|
|
20
Aflac
AFL
$59.7B
| $171K | 0.03% |
1,459
| – | – |
2022 Q1
17 quarters
|
|
21
Deere & Co
DE
$170B
| $112K | 0.02% |
176
| – | – |
2022 Q1
17 quarters
|
|
22
Carrier Global
CARR
$45.5B
| $104K | 0.02% |
1,413
| – | – |
2022 Q1
17 quarters
|
|
23
IBM
IBM
$224B
| $92K | 0.02% |
327
-350
| -52% | -$88.2K |
2025 Q4
2 quarters
|
|
24
Bank of America
BAC
$353B
| $82.9K | 0.02% |
1,455
| – | – |
2022 Q1
17 quarters
|
|
25
Chubb
CB
$138B
| $81.8K | 0.02% |
240
| – | – |
2022 Q1
17 quarters
|
|
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Oakmont Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Oakmont Corp held 32 positions worth $503M, down 4.6% from $526M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp withdrew a net $48.8M in Q2 2026, closing 1 position and reducing 13 holdings. Its most notable exit was Kyndryl, an estimated $1.51K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oakmont Corp opened a new position in Trulieve Cannabis Corp worth $1.05M.
- Oakmont Corp's largest Q2 2026 buy was Trulieve Cannabis Corp: 1,506,511 shares worth $1.05M.
- Oakmont Corp's biggest Q2 2026 reduction was Amazon, cutting an estimated $11.2M.
- Oakmont Corp fully exited Kyndryl in Q2 2026, selling an estimated $1.51K.
- Oakmont Corp's ten largest holdings make up 90% of its $503M portfolio in Q2 2026.
- Oakmont Corp opened 1 new position and closed 1 in Q2 2026.
- Oakmont Corp's portfolio value fell 4.6% quarter-over-quarter to $503M.
Based on Oakmont Corp's 13F filing for Q2 2026, filed 7 Aug 2026.