Latest Oak Thistle LLC Stock Portfolio

Oak Thistle LLC Performance:

2025 Q4: -1.14%YTD: 1.24%2024: 4.37%

Performance for 2025 Q4 is -1.14%, and YTD is 1.24%, and 2024 is 4.37%.

About Oak Thistle LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $719.9 Millions as of 31 Dec, 2025.

The top stock holdings of Oak Thistle LLC are PLTR, NVDA, WEC. The fund has invested 2.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 0.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SALESFORCE INC (CRM) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SNOWFLAKE INC (SNOW) and REDDIT INC. Oak Thistle LLC opened new stock positions in NVIDIA CORPORATION (NVDA), WEC ENERGY GROUP INC (WEC) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INVITATION HOMES INC (INVH) and PALANTIR TECHNOLOGIES INC (PLTR).

Oak Thistle LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Thistle LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	5,595,190
wec energy group inc	5,363,060
ameren corp	5,314,650
autozone inc	4,503,910
applied matls inc	4,028,830
healthpeak properties inc	3,938,390
xylem inc	3,721,530
blackrock inc	3,494,660

New stocks bought by Oak Thistle LLC

Additions

Ticker	% Inc.
servicenow inc	5,466
invitation homes inc	1,538
palantir technologies inc	1,303
mid-amer apt cmntys inc	1,191
americold realty trust inc	1,061
marsh & mclennan cos inc	981
pool corp	970
highwoods pptys inc	947

Additions to existing portfolio by Oak Thistle LLC

Reductions

Ticker	% Reduced
meta platforms inc	-92.85
snowflake inc	-88.44
reddit inc	-88.27
deere & co	-87.58
expedia group inc	-87.3
micron technology inc	-86.79
newmont corp	-85.53
block inc	-83.02

Oak Thistle LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-1,336,760
gates indl corp plc	-1,427,970
western digital corp	-6,091,360
millicom intl cellular s a	-2,000,190
vontier corporation	-1,100,580
axis cap hldgs ltd	-2,179,160
wyndham hotels & resorts inc	-1,588,650
ftai aviation ltd	-2,732,330

Oak Thistle LLC got rid off the above stocks

Sector Distribution

Oak Thistle LLC has about 16.8% of it's holdings in Industrials sector.

Sector	%
Industrials	16.8
Financial Services	15.8
Technology	13.9
Consumer Cyclical	9.8
Real Estate	9.3
Utilities	6.5
Others	6.4
Healthcare	6.3
Consumer Defensive	5.4
Energy	3.8
Basic Materials	3.4
Communication Services	2.8

Market Cap. Distribution

Oak Thistle LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.9
MID-CAP	25.5
UNALLOCATED	6.4
MEGA-CAP	3.8

Stocks belong to which Index?

About 58.4% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	41.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CIEN	ciena corp	40.3 %
MU	micron technology inc	40.0 %
WBD	warner bros discovery inc	34.9 %
AAL	american airls group inc	34.8 %
RIVN	rivian automotive inc	32.2 %

Top 5 Winners ($)		$
MU	micron technology inc	2.6 M
NEM	newmont corp	0.7 M
CIEN	ciena corp	0.7 M
AMD	advanced micro devices inc	0.7 M
M	macys inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-71.8 %
MSTR	strategy inc	-43.2 %
DUOL	duolingo inc	-37.7 %
RBLX	roblox corp	-32.4 %
	circle internet group inc	-30.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-7.1 M
RBLX	roblox corp	-1.6 M
DUOL	duolingo inc	-1.0 M
CPNG	coupang inc	-0.7 M
MSTR	strategy inc	-0.7 M

Oak Thistle LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Thistle LLC

Oak Thistle LLC has 481 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Oak Thistle LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.48	25,409	3,457,400	new

AA	alcoa corp	0.07	9,475	503,501	new

AAL	american airls group inc	0.15	69,619	1,067,260	reduced	-8.61

ACGL	arch cap group ltd	0.23	17,455	1,674,280	reduced	-4.28

ACI	albertsons cos inc	0.07	29,757	510,928	added	142

ACM	aecom	0.30	22,532	2,147,980	added	126

ACN	accenture plc ireland	0.32	8,510	2,283,230	new

ADBE	adobe inc	0.19	3,899	1,364,610	added	8.61

ADC	agree rlty corp	0.31	30,694	2,210,890	added	757

ADP	automatic data processing in	0.48	13,333	3,429,650	new

ADSK	autodesk inc	0.32	7,741	2,291,410	added	359

AEE	ameren corp	0.74	53,221	5,314,650	new

AFG	american finl group inc ohio	0.15	7,841	1,071,710	new

AGNC	agnc invt corp	0.17	115,765	1,241,000	added	58.92

AGO	assured guaranty ltd	0.25	19,857	1,784,550	added	174

AIG	american intl group inc	0.27	22,550	1,929,150	reduced	-8.45

AL	air lease corp	0.04	4,201	269,830	new

ALK	alaska air group inc	0.16	22,712	1,142,410	reduced	-30.89

ALL	allstate corp	0.32	11,015	2,292,770	new

ALLE	allegion plc	0.20	9,156	1,457,820	added	82.03