OUTFITTERS FINANCIAL LLC
13F Reported Value
ⓘ$129.2M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OUTFITTERS FINANCIAL LLC disclosed 80 positions worth $129.2M in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 5.9% of the equity portfolio, followed by $AMAT and $JPM. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $NFLX and a full exit from $Q. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from OUTFITTERS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1846505.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#525
Quality
$7.6M200,372 sh - 74.8#147
Quality
$5.0M14,565 sh - 35.6#2,134
Quality
$4.6M15,522 sh - 76.1
Quality
$4.5M17,690 sh - 80.2
Quality
$4.1M14,400 sh - —
Quality
$4.1M34,855 sh SCHWAB STRATEGIC TR
—Quality
$3.9M133,661 sh- 74.6
Quality
$3.8M18,430 sh - 72.8
Quality
$3.8M15,682 sh - 80.9
Quality
$3.6M6,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $7.6M | 200,372 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $5.0M | 14,565 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $4.6M | 15,522 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,690 |
 Alphabet Inc.$GOOG | 80.2 | $4.1M | 14,400 |
 nVent Electric plc$NVT | — | $4.1M | 34,855 |
| SCHWAB STRATEGIC TR | — | $3.9M | 133,661 |
 AMAZON COM INC$AMZN | 74.6 | $3.8M | 18,430 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.8M | 15,682 |
 Meta Platforms, Inc.$META | 80.9 | $3.6M | 6,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OUTFITTERS FINANCIAL LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$28.1M
Energy
$21.5M
Other
$17.8M
Industrials
$16.5M
Consumer Discretionary
$11.3M
Financials
$9.0M
Healthcare
$7.9M
Consumer Staples
$6.1M
Full Holdings — OUTFITTERS FINANCIAL LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.6M | 5.9% | +0% | 66.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 3.9% | -12% | 74.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $4.6M | 3.5% | -1% | 35.6 |
| 4 | $AAPL | Apple Inc. | $4.5M | 3.5% | -1% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $4.1M | 3.2% | -12% | 80.2 |
| 6 | $NVT | nVent Electric plc | $4.1M | 3.2% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.9M | 3.0% | -1% | — |
| 8 | $AMZN | AMAZON COM INC | $3.8M | 3.0% | -1% | 74.6 |
| 9 | $JNJ | JOHNSON & JOHNSON | $3.8M | 3.0% | -1% | 72.8 |
| 10 | $META | Meta Platforms, Inc. | $3.6M | 2.8% | -1% | 80.9 |
| 11 |  $WMT | Walmart Inc. | $3.6M | 2.8% | -5% | 63.2 |
| 12 | — | VANGUARD INDEX FDS | $3.4M | 2.6% | +1% | — |
| 13 |  $CVX | CHEVRON CORP | $3.0M | 2.3% | -15% | 54.7 |
| 14 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $2.9M | 2.3% | +0% | — |
| 15 |  $ET | Energy Transfer LP | $2.7M | 2.1% | +0% | 64.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 2.0% | -2% | 72.3 |
| 17 |  $WM | WASTE MANAGEMENT INC | $2.3M | 1.8% | -0% | 70.7 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.7% | +9% | — |
| 19 | — | SCHWAB STRATEGIC TR | $2.0M | 1.6% | -6% | — |
| 20 |  $PEP | PEPSICO INC | $1.9M | 1.5% | -0% | 62.7 |
| 21 |  $OKE | ONEOK INC /NEW/ | $1.8M | 1.4% | +0% | 72 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.4% | +20% | 79.9 |
| 23 |  $RTX | RTX Corp | $1.8M | 1.4% | +10% | 70 |
| 24 |  $MCD | MCDONALDS CORP | $1.8M | 1.4% | -0% | 73.9 |
| 25 |  $DE | DEERE & CO | $1.7M | 1.3% | -1% | 57.4 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 1.3% | +2% | 73 |
| 27 |  $PNR | PENTAIR plc | $1.7M | 1.3% | -0% | — |
| 28 |  $CSX | CSX CORP | $1.6M | 1.3% | -0% | 66.4 |
| 29 |  $MPLX | MPLX LP | $1.6M | 1.2% | +0% | 76.5 |
| 30 |  $TOL | Toll Brothers, Inc. | $1.5M | 1.2% | -8% | 68.3 |
| 31 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 1.2% | +7% | — |
| 32 |  $BUD | Anheuser-Busch InBev SA/NV | $1.5M | 1.2% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.5M | 1.2% | -4% | — |
| 34 |  $DUK | Duke Energy CORP | $1.5M | 1.1% | -0% | 64 |
| 35 |  $PR | Permian Resources Corp | $1.5M | 1.1% | -0% | 75.6 |
| 36 |  $GOOGL | Alphabet Inc. | $1.4M | 1.1% | -4% | 80.2 |
| 37 |  $DD | DuPont de Nemours, Inc. | $1.4M | 1.1% | +39% | 31.1 |
| 38 |  $DMC | DEL MONTE CORP | $1.3M | 1.0% | -0% | 48 |
| 39 |  $NVDA | NVIDIA CORP | $1.3M | 1.0% | +15% | 90.2 |
| 40 |  $INTU | INTUIT INC. | $1.3M | 1.0% | -1% | 82 |
| 41 |  $CTRA | Coterra Energy Inc. | $1.2M | 0.9% | +1% | 80.6 |
| 42 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.9% | +0% | 70.2 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.9% | +21% | 69.8 |
| 44 |  $MDT | Medtronic plc | $1.1M | 0.9% | -1% | — |
| 45 |  $SNOW | Snowflake Inc. | $1.0M | 0.8% | +27% | 49.6 |
| 46 |  $ENB | ENBRIDGE INC | $989,409 | 0.8% | +2% | — |
| 47 |  $SO | SOUTHERN CO | $954,583 | 0.7% | +56% | 65.1 |
| 48 |  $AVAV | AeroVironment Inc | $938,131 | 0.7% | +1% | 42.1 |
| 49 | — | EVERPURE INC | $924,566 | 0.7% | +13% | — |
| 50 |  $ETN | Eaton Corp plc | $857,335 | 0.7% | +4% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $842,407 | 0.7% | +13% | 73.2 |
| 52 |  $NFLX | NETFLIX INC | $829,294 | 0.6% | NEW | 86.7 |
| 53 |  $CELH | Celsius Holdings, Inc. | $822,072 | 0.6% | +50% | 63 |
| 54 |  $LULU | lululemon athletica inc. | $801,479 | 0.6% | -0% | 62.9 |
| 55 |  $CHWY | Chewy, Inc. | $771,390 | 0.6% | +36% | 61.3 |
| 56 | — | ISHARES TR | $750,580 | 0.6% | +1% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $699,799 | 0.5% | -0% | 78.8 |
| 58 |  $DIS | Walt Disney Co | $680,636 | 0.5% | -11% | 68.9 |
| 59 |  $T | AT&T INC. | $673,293 | 0.5% | NEW | 71.9 |
| 60 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $670,268 | 0.5% | -5% | 52.1 |
| 61 |  $NVO | NOVO NORDISK A S | $665,910 | 0.5% | +7% | — |
| 62 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $560,175 | 0.4% | -0% | 72.9 |
| 63 |  $NTRS | NORTHERN TRUST CORP | $558,280 | 0.4% | +0% | 71.8 |
| 64 |  $PANW | Palo Alto Networks Inc | $553,906 | 0.4% | +6% | 66.5 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $538,106 | 0.4% | -1% | 66.7 |
| 66 |  $SAIL | SailPoint, Inc. | $520,001 | 0.4% | +83% | 29.5 |
| 67 |  $TMUS | T-Mobile US, Inc. | $513,523 | 0.4% | +0% | 72.7 |
| 68 |  $GRMN | GARMIN LTD | $501,142 | 0.4% | NEW | — |
| 69 |  $COIN | Coinbase Global, Inc. | $499,385 | 0.4% | +22% | 68 |
| 70 |  $UTZ | Utz Brands, Inc. | $478,130 | 0.4% | -2% | 35.9 |
| 71 |  $FRST | Primis Financial Corp. | $477,416 | 0.4% | -55% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $468,096 | 0.4% | NEW | 85.8 |
| 73 |  $CI | Cigna Group | $406,794 | 0.3% | -14% | 66.8 |
| 74 |  $D | DOMINION ENERGY, INC | $405,230 | 0.3% | -13% | 74.9 |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $344,311 | 0.3% | -14% | 81.2 |
| 76 |  $AVGO | Broadcom Inc. | $290,939 | 0.2% | NEW | 86.4 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $219,165 | 0.2% | +5% | — |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $216,565 | 0.2% | -22% | — |
| 79 |  $MSFT | MICROSOFT CORP | $205,444 | 0.2% | -3% | 83.7 |
| 80 |  $LOCL | Local Bounti Corporation/DE | $48,478 | 0.0% | +38% | 26.2 |
New Positions (5)
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