OUTFITTERS FINANCIAL LLC
Sector Allocation
- Technology29.0%$39.6M
- Other14.8%$20.2M
- Energy14.0%$19.2M
- Industrials13.1%$17.9M
- Financials6.5%$8.9M
- Consumer Staples5.6%$7.7M
- Healthcare5.1%$7.0M
- Consumer Discretionary5.0%$6.9M
- Utilities3.5%$4.8M
- Communication Services1.5%$2.1M
AUM History
13fpro.ai/research/fund/outfitters-financial-llc-1846505
Conviction and streaks
Diversifying · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
EPD
$7.1MAMAT
$6.6MAAPL
$5.6MNVT
$5.3MJPM
$4.9MGOOGL
$4.4MAMZN
$4.4M- SCHWAB$4.4M
META
$4.3MJNJ
$3.9M- VANGUARD$3.8M
CSCO
$3.4MGAIN
$3.2MWMT
$2.9MQQQ
$2.9MET
$2.7M- SCHWAB$2.4M
CVX
$2.3MSNOW
$2.2MRTX
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/outfitters-financial-llc-1846505
OUTFITTERS FINANCIAL LLC 13F holdings — Q3 2026
$136.7M portfolio (-4.2% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$7.1M
5.2% of stocks
No changeThis quarter-0.2%Since filed11+ qtrsHeld$6.6M
4.8% of stocks
-7%This quarter+2.7%Since filed11+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$5.6M
4.1% of stocks
-4%This quarter-1.1%Since filed11+ qtrsHeld$5.3M
3.9% of stocks
-3%This quarter+3.0%Since filed11+ qtrsHeld$4.9M
3.6% of stocks
-3%This quarter+0.7%Since filed11+ qtrsHeld$4.4M
3.3% of stocks
-5%This quarter-1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$4.4M
3.2% of stocks
-1%This quarter+0.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
SCHWAB STRATEGIC TR - US SML CAP ETF
$4.4M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.1% of stocks
-6%This quarter-1.9%Since filed11+ qtrsHeld$3.9M
2.8% of stocks
-6%This quarter+0.9%Since filed11+ qtrsHeld
All holdings — OUTFITTERS FINANCIAL LLC (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.8M | 2.8% | 10K | -2% | — | — | 13F |
| 12 | CISCO SYSTEMS, INC. | Technology | $3.4M | 2.5% | 32K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GLADSTONE INVESTMENT CORPORATIONDE | Other | $3.2M | 2.3% | 203K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $2.9M | 2.1% | 28K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 2.1% | 3,919 | +2% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Energy Transfer LP | Energy | $2.7M | 2.0% | 138K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.4M | 1.8% | 80K | +2% | — | — | 13F |
| 18 | CHEVRON CORP | Energy | $2.3M | 1.7% | 11K | -6% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Snowflake Inc. | Technology | $2.2M | 1.6% | 6,385 | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $2.0M | 1.4% | 11K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WASTE MANAGEMENT INC | Utilities | $2.0M | 1.4% | 9,719 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $1.9M | 1.4% | 2,885 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DEVON ENERGY CORP/DE | Energy | $1.9M | 1.4% | 40K | +0.2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.8M | 1.3% | 7,985 | +7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.3% | 2,980 | -13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 1.2% | 5,024 | — | |||
| 27 | $FITB | FIFTH THIRD BANCORP | Financials | $1.6M | 1.2% | 32K | -0.2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $1.6M | 1.2% | 4,810 | -2% | |||
| 29 | $CSX | CSX CORP | Industrials | $1.6M | 1.2% | 34K | -12% | |||
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 1.2% | 49K | — | |||
| 31 | $MPLX | MPLX LP | Energy | $1.6M | 1.1% | 28K | — | |||
| 32 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.6M | 1.1% | 21K | -0.0% | |||
| 33 | $TOL | Toll Brothers, Inc. | Industrials | $1.5M | 1.1% | 11K | -0.9% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 1.1% | 11K | -8% | |||
| 35 | $PR | Permian Resources Corp | Energy | $1.4M | 1.0% | 68K | — | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 1.0% | 3,565 | -1% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 1.0% | 2,715 | +141% | |||
| 38 | $DD | DuPont de Nemours, Inc. | Materials | $1.3M | 1.0% | 10K | -0.1% | |||
| 39 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.3M | 1.0% | 31K | +4% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $1.3M | 1.0% | 12K | +4% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.9% | 5,605 | +0.9% | |||
| 42 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.9% | 15K | — | |||
| 43 | $T | AT&T INC. | Communication Services | $1.2M | 0.9% | 51K | +15% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.8% | 14K | +9% | |||
| 45 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.8% | 6,940 | +3% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.8% | 13K | -0.5% | |||
| 47 | $PNR | PENTAIR plc | Industrials | $1.1M | 0.8% | 20K | +1% | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.8% | 2,397 | — | |||
| 49 | — | EVERPURE INC - CL A | — | $1.0M | 0.8% | 7,873 | -50% | |||
| 50 | $DMC | DEL MONTE CORP | Consumer Staples | $991K | 0.7% | 33K | +1% | |||
| 51 | $AVAV | AeroVironment Inc | Industrials | $944K | 0.7% | 6,640 | +14% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $871K | 0.6% | 2,865 | +3% | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $852K | 0.6% | 18K | +3% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $852K | 0.6% | 12K | +4% | |||
| 55 | $QNT | Quantinuum Inc. | Technology | $841K | 0.6% | 18K | +180% | |||
| 56 | $SAIL | SailPoint, Inc. | Technology | $838K | 0.6% | 41K | — | |||
| 57 | $GRMN | GARMIN LTD | Technology | $769K | 0.6% | 2,680 | +19% | |||
| 58 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $735K | 0.5% | 27K | +5% | |||
| 59 | — | ISHARES TR - CORE US AGGBD ET | — | $715K | 0.5% | 7,568 | +0.1% | |||
| 60 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $696K | 0.5% | 4,615 | +44% | |||
| 61 | $NTRS | NORTHERN TRUST CORP | Financials | $677K | 0.5% | 4,000 | — | |||
| 62 | $NVO | NOVO NORDISK A S | Healthcare | $674K | 0.5% | 18K | -2% | |||
| 63 | $CHWY | Chewy, Inc. | Consumer Discretionary | $619K | 0.5% | 34K | +16% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $608K | 0.4% | 3,250 | — | |||
| 65 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $551K | 0.4% | 17K | -1% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $537K | 0.4% | 2,545 | +36% | |||
| 67 | $COIN | Coinbase Global, Inc. | Financials | $533K | 0.4% | 2,860 | — | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $517K | 0.4% | 2,350 | — | |||
| 69 | $INTU | INTUIT INC. | Technology | $498K | 0.4% | 1,808 | -39% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $362K | 0.3% | 2,335 | +24% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $330K | 0.2% | 940 | — | |||
| 72 | $D | DOMINION ENERGY, INC | Utilities | $323K | 0.2% | 5,330 | -9% | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $271K | 0.2% | 386 | +16% | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $222K | 0.2% | 805 | -34% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 28 added to, 32 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (28)
$MSFTMICROSOFT CORP+141%
now $1.4M · held 11+ qtrs, 2 adds in a row
$QNTQuantinuum Inc.+180%
now $841K · held 2 qtrs, 2 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+44%now $696K · held 2 qtrs, 2 adds in a row
$TAT&T INC.+15%
now $1.2M · held 3 qtrs, 3 adds in a row
$HONHONEYWELL INTERNATIONAL INC+36%
now $537K · held 2 qtrs, 2 adds in a row
$GRMNGARMIN LTD+19%
now $769K · held 3 qtrs, 3 adds in a row
+22 more in the Excel export
Trimmed (32)
- EVERPURE INC - CL A-50%
now $1.0M
now $6.6M · held 11+ qtrs, 4 trims in a row
$INTUINTUIT INC.-39%
now $498K · held 11+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-13%
now $1.8M · held 11+ qtrs
now $4.3M · held 11+ qtrs
now $4.4M · held 11+ qtrs, 5 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F OUTFITTERS FINANCIAL LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow OUTFITTERS FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OUTFITTERS FINANCIAL's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OUTFITTERS FINANCIAL LLC disclosed 74 positions worth $136.7M in its Form 13F-HR for Q3 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 5.2% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $IP. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from OUTFITTERS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1846505.
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AI-Powered Hedge Fund Analysis: OUTFITTERS FINANCIAL LLC
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Every holding in OUTFITTERS FINANCIAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.