OUTFITTERS FINANCIAL LLC
CIK 1846505 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.6M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#7.555 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,60%
- Bobot 25 kepemilikan teratas
- 64,59%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 41,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $6.143.359 · penjualan $7.184.044
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $9.935.466 | 6,97% | 13.742 | $4.957.295 | Turun ×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 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.054.251 | 3,54% | 17.467 | $564.706 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.046.447 | 3,54% | 15.417 | $480.495 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.858.445 | 3,41% | 13.595 | $717.581 | Turun ×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 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.944.662 | 2,77% | 15.532 | $111.354 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.944.424 | 2,77% | 33.581 | $1.319.477 | Turun ×2 | ||
| VTI | $3.844.346 | 2,70% | 10.389 | $488.994 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.507.607 | 2,46% | 6.227 | $-83.653 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.213.186 | 2,25% | 28.370 | $-338.736 | Turun ×6 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $3.144.100 | 2,20% | 203.370 | $231.396 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.818.203 | 1,98% | 3.827 | $648.583 | Naik ×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 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $2.179.544 | 1,53% | 9.779 | $-75.615 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.021.573 | 1,42% | 10.655 | $221.816 | Naik ×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 | Turun ×2 | ||
| DE Deere & Company Common Stock | $1.928.363 | 1,35% | 3.040 | $210.298 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $1.846.065 | 1,29% | 38.840 | $234.442 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.833.716 | 1,29% | 32.530 | $329.806 | Naik ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.818.840 | 1,28% | 11.040 | $310.164 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.792.953 | 1,26% | 7.045 | $750.033 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.779.702 | 1,25% | 5.024 | $65.661 | Naik ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.761.300 | 1,23% | 21.375 | $259.093 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.727.784 | 1,21% | 4.890 | $284.878 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.675.981 | 1,18% | 12.378 | $-268.716 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1.663.502 | 1,17% | 40.259 | $455.822 | Naik ×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 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.501.572 | 1,05% | 5.555 | $-251.284 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.404.688 | 0,98% | 10.356 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1.304.100 | 0,91% | 15.000 | $-503.700 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.249.542 | 0,88% | 29.277 | $-556.215 | Naik ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $1.243.338 | 0,87% | 67.536 | $-221.581 | Turun ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $1.239.761 | 0,87% | 15.735 | $315.195 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $1.234.659 | 0,87% | 12.900 | $280.076 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.231.082 | 0,86% | 3.610 | $677.176 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.100.826 | 0,77% | 6.730 | $-45.968 | Naik ×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 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $963.583 | 0,68% | 17.775 | $-25.826 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $962.358 | 0,67% | 5.830 | $24.227 | Naik ×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 | Naik ×1 | ||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $911.820 | 0,64% | 32.670 | $-420.585 | Turun ×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 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $767.862 | 0,54% | 2.942 | $-521.495 | Turun ×6 | ||
| AGG | $748.388 | 0,52% | 7.561 | $-2.192 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $746.786 | 0,52% | 25.505 | $-75.286 | Naik ×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 | Naik ×1 | ||
| IP International Paper Company Common Stock | $606.743 | 0,43% | 15.925 | $-63.525 | Turun ×6 | ||
| SAIL SailPoint, Inc. - Common Stock | $602.802 | 0,42% | 41.175 | $82.801 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $548.461 | 0,38% | 3.210 | Naik ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $534.465 | 0,37% | 2.250 | $33.323 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $510.875 | 0,36% | 6.250 | Naik ×1 | |||
| UTZ Utz Brands Inc Class A Common Stock | $460.229 | 0,32% | 59.770 | $-17.901 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $420.260 | 0,29% | 1.877 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $419.648 | 0,29% | 1.125 | $214.204 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $418.103 | 0,29% | 2.860 | $-81.282 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $414.967 | 0,29% | 1.877 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $398.131 | 0,28% | 5.830 | $-7.099 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $379.178 | 0,27% | 3.250 | $-88.918 | Naik ×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 | Turun ×6 | ||
| CBOE | $297.271 | 0,21% | 1.225 | $-47.040 | |||
| VOO | $229.395 | 0,16% | 334 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $207.985 | 0,15% | 1.240 | $-305.538 | Turun ×1 | ||
| LOCL Local Bounti Corporation Common Stock | $50.685 | 0,04% | 39.291 | $2.207 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $2.818.203 | 1,98% | naik ×6 |
| RTX | $2.021.573 | 1,42% | naik ×3 |
| FITB | $1.833.716 | 1,29% | naik ×5 |
| GD | $1.779.702 | 1,25% | naik ×6 |
| BSX | $1.249.542 | 0,88% | naik ×3 |
| PSTG | $1.239.761 | 0,87% | naik ×5 |
| SO | $1.234.659 | 0,87% | naik ×5 |
| PANW | $1.231.082 | 0,86% | naik ×3 |
| AMT | $1.100.826 | 0,77% | naik ×4 |
| CELH | $746.786 | 0,52% | naik ×4 |
| SAIL | $602.802 | 0,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.404.688 | 10.356 | 0,98% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $548.461 | 3.210 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $510.875 | 6.250 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $420.260 | 1.877 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $414.967 | 1.877 | 0,29% |
| VOO | $229.395 | 334 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -823 | +$5.0M |
| NVT | Dipangkas | -725 | +$1.7M |
| CSCO | Dipangkas | -250 | +$1.3M |
| AMD | Hanya pergerakan harga | +0 | +$1.3M |
| CVX | Dipangkas | -3K | -$1.0M |
| SCHA | Hanya pergerakan harga | +0 | +$942K |
| SNOW | Beli lebih banyak | +130 | +$750K |
| GOOGL | Dipangkas | -805 | +$718K |
| PANW | Beli lebih banyak | +155 | +$677K |
| QQQ | Beli lebih banyak | +68 | +$649K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 16.430 | $2.276.212 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 31.000 | $1.419.800 | 3,3% |
| CTRA | 30 Juni 2026 | 34.656 | $1.217.812 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 20.000 | $1.082.400 | 19,6% |
| Q | 31 Maret 2026 | 10.057 | $821.154 | 14,4% |
| DIS | 30 Juni 2026 | 7.062 | $680.636 | 11,3% |
| DOW | 31 Maret 2025 | 15.706 | $630.282 | -5,9% |
| ZBH | 31 Maret 2026 | 6.705 | $602.914 | 9,9% |
| CVX | 31 Maret 2025 | 4.148 | $600.796 | 23,5% |
| ADBE | 31 Maret 2025 | 1.330 | $591.424 | -28,8% |
| SQM | 30 Sep. 2025 | 16.055 | $566.260 | 93,5% |
| TTE | 31 Maret 2025 | 10.000 | $545.000 | 40,5% |
| DBX | 30 Juni 2025 | 18.405 | $491.598 | 17,6% |
| BERY | 30 Juni 2025 | 6.905 | $482.038 | Tidak lagi dilacak |
| FRST | 30 Juni 2026 | 35.950 | $477.416 | -0,1% |
| PSX | 31 Maret 2025 | 4.000 | $455.720 | 96,8% |
| AESI | 31 Maret 2026 | 46.465 | $437.700 | -1,2% |
| SKX | 30 Juni 2025 | 7.645 | $434.083 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 9.815 | $431.369 | 21,4% |
| HAL | 31 Maret 2025 | 15.400 | $418.726 | 40,0% |
| LYFT | 30 Sep. 2025 | 25.150 | $396.364 | -21,9% |
| CAG | 30 Juni 2025 | 11.255 | $300.171 | -21,5% |
| PCRX | 31 Maret 2025 | 13.065 | $246.145 | -3,5% |
| SPY | 30 Juni 2026 | 337 | $219.165 | Tidak lagi dilacak |
| TFC | 30 Juni 2026 | 4.711 | $216.565 | 1,7% |
| SPY | 31 Maret 2025 | 342 | $200.439 | Tidak lagi dilacak |
| AEO | 30 Juni 2025 | 12.935 | $150.305 | 69,9% |