OUTFITTERS FINANCIAL LLC
13F Reported Value
ⓘ$142.6M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OUTFITTERS FINANCIAL LLC disclosed 80 positions worth $142.6M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.0% of the equity portfolio, followed by $EPD and $NVT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (27.8% 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
Concentrating
$AMAT
$EPD
$NVT
$AAPL
$JPM
$QQQ
$GD
$FITB
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$9.9M13,742 sh - 61.4#780
Quality
$7.4M200,372 sh - —
Quality
$5.8M34,130 sh - 76.4
Quality
$5.1M17,467 sh - 70.7
Quality
$5.0M15,417 sh - 78.2
Quality
$4.9M13,595 sh SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$4.8M133,661 sh- 68.7
Quality
$4.3M17,990 sh - 69.0
Quality
$3.9M15,532 sh - 70.3
Quality
$3.9M33,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $9.9M | 13,742 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $7.4M | 200,372 |
| nVent Electric plc$NVT | — | $5.8M | 34,130 |
| Apple Inc.$AAPL | 76.4 | $5.1M | 17,467 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $5.0M | 15,417 |
 Alphabet Inc.$GOOG | 78.2 | $4.9M | 13,595 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.8M | 133,661 |
 AMAZON COM INC$AMZN | 68.7 | $4.3M | 17,990 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $3.9M | 15,532 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.9M | 33,581 |
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
$39.7M
Other
$20.7M
Industrials
$20.2M
Energy
$18.7M
Consumer Discretionary
$10.8M
Financials
$9.2M
Healthcare
$7.4M
Consumer Staples
$5.6M
Full Holdings — OUTFITTERS FINANCIAL LLC (Q2 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 | $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 7.0% | -6% | 72.3 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.4M | 5.2% | +0% | 61.4 |
| 3 | $NVT | nVent Electric plc | $5.8M | 4.1% | -2% | — |
| 4 | $AAPL | Apple Inc. | $5.1M | 3.5% | -1% | 76.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.0M | 3.5% | -1% | 70.7 |
| 6 | $GOOG | Alphabet Inc. | $4.9M | 3.4% | -6% | 78.2 |
| 7 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.8M | 3.4% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $4.3M | 3.0% | -2% | 68.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $3.9M | 2.8% | -1% | 69 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $3.9M | 2.8% | -1% | 70.3 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 2.7% | -1% | — |
| 12 |  $META | Meta Platforms, Inc. | $3.5M | 2.5% | -1% | 79.6 |
| 13 |  $WMT | Walmart Inc. | $3.2M | 2.3% | -1% | 60.2 |
| 14 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $3.1M | 2.2% | -1% | — |
| 15 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 2.0% | +2% | — |
| 16 |  $ET | Energy Transfer LP | $2.6M | 1.9% | +0% | 64.4 |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 1.6% | -2% | — |
| 18 |  $WM | WASTE MANAGEMENT INC | $2.2M | 1.5% | -0% | 67.6 |
| 19 |  $RTX | RTX Corp | $2.0M | 1.4% | +14% | 73.2 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.4% | +0% | 79.8 |
| 21 |  $CVX | CHEVRON CORP | $2.0M | 1.4% | -17% | 62.8 |
| 22 |  $DE | DEERE & CO | $1.9M | 1.4% | -0% | 55.4 |
| 23 |  $CSX | CSX CORP | $1.8M | 1.3% | -1% | 65.2 |
| 24 | $FITB | FIFTH THIRD BANCORP | $1.8M | 1.3% | +0% | 63.2 |
| 25 |  $TOL | Toll Brothers, Inc. | $1.8M | 1.3% | -0% | 58.1 |
| 26 |  $SNOW | Snowflake Inc. | $1.8M | 1.3% | +2% | 54.9 |
| 27 | $GD | GENERAL DYNAMICS CORP | $1.8M | 1.3% | +1% | 68.7 |
| 28 |  $BUD | Anheuser-Busch InBev SA/NV | $1.8M | 1.2% | -1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.7M | 1.2% | -3% | 78.2 |
| 30 |  $PEP | PEPSICO INC | $1.7M | 1.2% | -1% | 63.4 |
| 31 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 1.2% | +68% | 74.8 |
| 32 |  $MPLX | MPLX LP | $1.6M | 1.1% | +0% | 70 |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 1.1% | +0% | — |
| 34 |  $PNR | PENTAIR plc | $1.5M | 1.1% | +3% | — |
| 35 |  $MCD | MCDONALDS CORP | $1.5M | 1.1% | -2% | 69 |
| 36 |  $NVDA | NVIDIA CORP | $1.5M | 1.1% | +0% | 85.9 |
| 37 |  $DUK | Duke Energy CORP | $1.4M | 1.0% | +0% | 56.4 |
| 38 |  $DD | DuPont de Nemours, Inc. | $1.4M | 1.0% | -67% | 47 |
| 39 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.9% | -25% | 71.7 |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.9% | +2% | 77.5 |
| 41 |  $PR | Permian Resources Corp | $1.2M | 0.9% | -2% | 79.5 |
| 42 | — | EVERPURE INC - CL A | $1.2M | 0.9% | +0% | — |
| 43 | $SO | SOUTHERN CO | $1.2M | 0.9% | +30% | 62 |
| 44 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.9% | +4% | 65.5 |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.8% | +1% | 66.3 |
| 46 |  $ETN | Eaton Corp plc | $1.0M | 0.7% | +0% | — |
| 47 |  $MDT | Medtronic plc | $1.0M | 0.7% | -1% | 68.7 |
| 48 |  $ENB | ENBRIDGE INC | $963,583 | 0.7% | -3% | 66.7 |
| 49 |  $AVAV | AeroVironment Inc | $962,358 | 0.7% | +14% | 42 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $942,026 | 0.7% | +0% | 69.4 |
| 51 |  $T | AT&T INC. | $912,353 | 0.6% | +90% | 65.7 |
| 52 |  $DMC | DEL MONTE CORP | $911,820 | 0.6% | -1% | 47.3 |
| 53 |  $NVO | NOVO NORDISK A S | $868,673 | 0.6% | +0% | — |
| 54 |  $NFLX | NETFLIX INC | $841,092 | 0.6% | +37% | 78.8 |
| 55 |  $INTU | INTUIT INC. | $767,862 | 0.5% | -1% | 79.3 |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $748,388 | 0.5% | +0% | — |
| 57 |  $CELH | Celsius Holdings, Inc. | $746,786 | 0.5% | +10% | 66.5 |
| 58 |  $NTRS | NORTHERN TRUST CORP | $695,360 | 0.5% | +0% | 65.2 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $660,844 | 0.5% | +6% | 70 |
| 60 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $606,743 | 0.4% | -15% | 52.1 |
| 61 |  $SAIL | SailPoint, Inc. | $602,802 | 0.4% | +5% | 49 |
| 62 |  $LULU | lululemon athletica inc. | $597,732 | 0.4% | +0% | 67.7 |
| 63 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $595,000 | 0.4% | +0% | 65.1 |
| 64 |  $CHWY | Chewy, Inc. | $578,103 | 0.4% | +3% | 56.3 |
| 65 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $548,461 | 0.4% | NEW | — |
| 66 |  $GRMN | GARMIN LTD | $534,465 | 0.4% | +4% | — |
| 67 |  $QNT | Quantinuum Inc. | $510,875 | 0.4% | NEW | — |
| 68 |  $UTZ | Utz Brands, Inc. | $460,229 | 0.3% | -1% | 41.9 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $420,260 | 0.3% | NEW | 65 |
| 70 |  $MSFT | MICROSOFT CORP | $419,648 | 0.3% | +103% | 79.8 |
| 71 |  $COIN | Coinbase Global, Inc. | $418,103 | 0.3% | +0% | 44.8 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $414,967 | 0.3% | NEW | — |
| 73 |  $D | DOMINION ENERGY, INC | $398,131 | 0.3% | -11% | 69.9 |
| 74 |  $PLTR | Palantir Technologies Inc. | $379,178 | 0.3% | +2% | 84.6 |
| 75 |  $AVGO | Broadcom Inc. | $355,085 | 0.3% | +0% | 84.5 |
| 76 |  $CI | Cigna Group | $351,492 | 0.3% | -16% | 66.2 |
| 77 |  $CBOE | Cboe Global Markets, Inc. | $297,271 | 0.2% | +0% | 79.2 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $229,395 | 0.2% | NEW | — |
| 79 |  $TMUS | T-Mobile US, Inc. | $207,985 | 0.1% | -49% | 69.1 |
| 80 |  $LOCL | Local Bounti Corporation/DE | $50,685 | 0.0% | -6% | 30.2 |
New Positions (5)
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