OUTFITTERS FINANCIAL LLC

CIK 1846505 · View on SEC EDGAR ↗

Portfolio value
$142.6M
#7,554 of 9,443 by 13F value · top 80.0%
Positions
80
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
38.60%
Top 25 holdings weight
64.59%
Positions above 1%
36
Effective number of positions
41.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.52% Est. buys $6,143,359 · sells $7,184,044

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held

New positions
6
Increased
22
Decreased
34
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+34.4%
S&P 500 total return (same window)
+28.1%
Excess return
+6.4%

Annualized: +21.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.8% · Options excluded: 0.0%

Sector breakdown

Technology
18.2%
Industrials
13.3%
Energy
13.1%
Communication Services
7.7%
Retail
5.7%
Health Care
5.2%
Financials
4.8%
Consumer Staples
3.9%
Financial Services
3.6%
Communications
2.8%
Utilities
2.1%
Consumer Discretionary
1.9%
Consumer products
1.6%
Real Estate
0.8%
Telecommunication
0.8%
Packaging
0.4%
Other/Unmapped
14.0%

Full portfolio 80 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $9,935,466 6.97% 13,742 $4,957,295 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $7,365,675 5.16% 200,372 $-216,401
NVT nVent Electric plc Ordinary Shares $5,788,789 4.06% 34,130 $1,666,140 Down ×4
AAPL Apple Inc. - Common Stock $5,054,251 3.54% 17,467 $564,706 Down ×6
JPM JP Morgan Chase & Co. Common Stock $5,046,447 3.54% 15,417 $480,495 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,858,445 3.41% 13,595 $717,581 Down ×6
SCHA $4,829,172 3.39% 133,661 $942,310
AMZN Amazon.com, Inc. - Common Stock $4,287,737 3.01% 17,990 $449,321 Down ×6
JNJ Johnson & Johnson Common Stock $3,944,662 2.77% 15,532 $111,354 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,944,424 2.77% 33,581 $1,319,477 Down ×2
VTI $3,844,346 2.70% 10,389 $488,994 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,507,607 2.46% 6,227 $-83,653 Down ×6
WMT Walmart Inc. - Common Stock $3,213,186 2.25% 28,370 $-338,736 Down ×6
GAIN Gladstone Investment Corporation - Business Development Company $3,144,100 2.20% 203,370 $231,396 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,818,203 1.98% 3,827 $648,583 Up ×6
ET Energy Transfer LP Common Units $2,634,009 1.85% 137,762 $-24,798
SCHX $2,297,600 1.61% 78,070 $252,297 Down ×4
WM Waste Management, Inc. Common Stock $2,179,544 1.53% 9,779 $-75,615 Down ×2
RTX RTX Corporation Common Stock $2,021,573 1.42% 10,655 $221,816 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,998,330 1.40% 3,440 $1,298,531
CVX Chevron Corporation Common Stock $1,985,308 1.39% 11,977 $-1,015,156 Down ×2
DE Deere & Company Common Stock $1,928,363 1.35% 3,040 $210,298 Down ×6
CSX CSX Corporation - Common Stock $1,846,065 1.29% 38,840 $234,442 Down ×2
FITB Fifth Third Bancorp - Common Stock $1,833,716 1.29% 32,530 $329,806 Up ×5
TOL Toll Brothers, Inc. Common Stock $1,818,840 1.28% 11,040 $310,164 Down ×2
SNOW Snowflake Inc. Common Stock $1,792,953 1.26% 7,045 $750,033 Up ×2
GD General Dynamics Corporation Common Stock $1,779,702 1.25% 5,024 $65,661 Up ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1,761,300 1.23% 21,375 $259,093 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,727,784 1.21% 4,890 $284,878 Down ×6
PEP PepsiCo, Inc. - Common Stock $1,675,981 1.18% 12,378 $-268,716 Down ×6
DVN Devon Energy Corporation Common Stock $1,663,502 1.17% 40,259 $455,822 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,575,663 1.10% 27,972 $-20,699
SCHD $1,552,363 1.09% 48,955 $50,424
PNR Pentair plc. Ordinary Share $1,510,969 1.06% 19,710 $-155,881 Up ×1
MCD McDonald's Corporation Common Stock $1,501,572 1.05% 5,555 $-251,284 Down ×6
NVDA NVIDIA Corporation - Common Stock $1,497,674 1.05% 7,485 $192,290
DUK Duke Energy Corporation (Holding Company) Common Stock $1,416,430 0.99% 11,190 $-48,789
Unknown issuer (CUSIP: 26614N201) $1,404,688 0.98% 10,356 Up ×1
OKE ONEOK, Inc. Common Stock $1,304,100 0.91% 15,000 $-503,700 Down ×1
BSX Boston Scientific Corporation Common Stock $1,249,542 0.88% 29,277 $-556,215 Up ×3
PR Permian Resources Corporation Class A Common Stock $1,243,338 0.87% 67,536 $-221,581 Down ×2
PSTG Everpure, Inc. Class A common stock $1,239,761 0.87% 15,735 $315,195 Up ×5
SO Southern Company (The) Common Stock $1,234,659 0.87% 12,900 $280,076 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $1,231,082 0.86% 3,610 $677,176 Up ×3
AMT American Tower Corporation (REIT) Common Stock $1,100,826 0.77% 6,730 $-45,968 Up ×4
ETN Eaton Corporation, PLC Ordinary Shares $1,021,410 0.72% 2,397 $164,075
MDT Medtronic plc. Ordinary Shares $1,020,510 0.72% 13,045 $-118,504 Down ×2
ENB Enbridge Inc Common Stock $963,583 0.68% 17,775 $-25,826 Down ×1
AVAV AeroVironment, Inc. - Common Stock $962,358 0.67% 5,830 $24,227 Up ×2
AXP American Express Company Common Stock $942,026 0.66% 2,785 $99,619
T AT&T Inc. $912,353 0.64% 44,075 $239,060 Up ×1
FDP Fresh Del Monte Produce, Inc. Common Stock $911,820 0.64% 32,670 $-420,585 Down ×2
NVO Novo Nordisk A/S Common Stock $868,673 0.61% 18,120 $202,763
NFLX Netflix, Inc. - Common Stock $841,092 0.59% 11,780 $11,798 Up ×1
INTU Intuit Inc. - Common Stock $767,862 0.54% 2,942 $-521,495 Down ×6
AGG $748,388 0.52% 7,561 $-2,192
CELH Celsius Holdings, Inc. - Common Stock $746,786 0.52% 25,505 $-75,286 Up ×4
NTRS Northern Trust Corporation - Common Stock $695,360 0.49% 4,000 $137,080
IBM International Business Machines Corporation Common Stock $660,844 0.46% 2,350 $122,738 Up ×1
IP International Paper Company Common Stock $606,743 0.43% 15,925 $-63,525 Down ×6
SAIL SailPoint, Inc. - Common Stock $602,802 0.42% 41,175 $82,801 Up ×4
LULU lululemon athletica inc. - Common Stock $597,732 0.42% 5,235 $-203,747
CMG Chipotle Mexican Grill, Inc. Common Stock $595,000 0.42% 17,500 $34,825
CHWY Chewy, Inc. Class A Common Stock $578,103 0.41% 29,420 $-193,287 Up ×2
Unknown issuer (CUSIP: 84615Q103) $548,461 0.38% 3,210 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $534,465 0.37% 2,250 $33,323 Up ×1
Unknown issuer (CUSIP: 74768A104) $510,875 0.36% 6,250 Up ×1
UTZ Utz Brands Inc Class A Common Stock $460,229 0.32% 59,770 $-17,901 Down ×3
Unknown issuer (CUSIP: 438516205) $420,260 0.29% 1,877 Up ×1
MSFT Microsoft Corporation - Common Stock $419,648 0.29% 1,125 $214,204 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $418,103 0.29% 2,860 $-81,282
Unknown issuer (CUSIP: 43849R105) $414,967 0.29% 1,877 Up ×1
D Dominion Energy, Inc. Common Stock $398,131 0.28% 5,830 $-7,099 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $379,178 0.27% 3,250 $-88,918 Up ×1
AVGO Broadcom Inc. - Common Stock $355,085 0.25% 940 $64,146
CI The Cigna Group Common Stock $351,492 0.25% 1,275 $-55,302 Down ×6
CBOE $297,271 0.21% 1,225 $-47,040
VOO $229,395 0.16% 334 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $207,985 0.15% 1,240 $-305,538 Down ×1
LOCL Local Bounti Corporation Common Stock $50,685 0.04% 39,291 $2,207 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $2,818,203 1.98% up ×6
RTX $2,021,573 1.42% up ×3
FITB $1,833,716 1.29% up ×5
GD $1,779,702 1.25% up ×6
BSX $1,249,542 0.88% up ×3
PSTG $1,239,761 0.87% up ×5
SO $1,234,659 0.87% up ×5
PANW $1,231,082 0.86% up ×3
AMT $1,100,826 0.77% up ×4
CELH $746,786 0.52% up ×4
SAIL $602,802 0.42% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $1,404,688 10,356 0.98%
Unknown issuer (CUSIP: 84615Q103) $548,461 3,210 0.38%
Unknown issuer (CUSIP: 74768A104) $510,875 6,250 0.36%
Unknown issuer (CUSIP: 438516205) $420,260 1,877 0.29%
Unknown issuer (CUSIP: 43849R105) $414,967 1,877 0.29%
VOO $229,395 334 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -823 +$5.0M
NVT Trimmed -725 +$1.7M
CSCO Trimmed -250 +$1.3M
AMD Price move only +0 +$1.3M
CVX Trimmed -3K -$1.0M
SCHA Price move only +0 +$942K
SNOW Bought more +130 +$750K
GOOGL Trimmed -805 +$718K
PANW Bought more +155 +$677K
QQQ Bought more +68 +$649K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HES Sept. 30, 2025 16,430 $2,276,212 No longer tracked
DD June 30, 2026 31,000 $1,419,800 3.3%
CTRA June 30, 2026 34,656 $1,217,812 No longer tracked
WMB March 31, 2025 20,000 $1,082,400 19.6%
Q March 31, 2026 10,057 $821,154 14.4%
DIS June 30, 2026 7,062 $680,636 11.3%
DOW March 31, 2025 15,706 $630,282 -5.9%
ZBH March 31, 2026 6,705 $602,914 9.9%
CVX March 31, 2025 4,148 $600,796 23.5%
ADBE March 31, 2025 1,330 $591,424 -28.8%
SQM Sept. 30, 2025 16,055 $566,260 93.5%
TTE March 31, 2025 10,000 $545,000 40.5%
DBX June 30, 2025 18,405 $491,598 17.6%
BERY June 30, 2025 6,905 $482,038 No longer tracked
FRST June 30, 2026 35,950 $477,416 -0.1%
PSX March 31, 2025 4,000 $455,720 96.8%
AESI March 31, 2026 46,465 $437,700 -1.2%
SKX June 30, 2025 7,645 $434,083 No longer tracked
VZ Dec. 31, 2025 9,815 $431,369 21.4%
HAL March 31, 2025 15,400 $418,726 40.0%
LYFT Sept. 30, 2025 25,150 $396,364 -21.9%
CAG June 30, 2025 11,255 $300,171 -21.5%
PCRX March 31, 2025 13,065 $246,145 -3.5%
SPY June 30, 2026 337 $219,165 No longer tracked
TFC June 30, 2026 4,711 $216,565 1.7%
SPY March 31, 2025 342 $200,439 No longer tracked
AEO June 30, 2025 12,935 $150,305 69.9%