OF
Outfitters Financial LLC 13F Holdings Tracker (Q2 2026)
Outfitters Financial LLCCIK: 0001846505
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$142.6M
Reporting period: 2026-06-30 · Number of holdings: 80
OUTFITTERS FINANCIAL LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.6M and a quarterly turnover rate of 25.0%.
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Personality snowflake
- Concentration
- 9.66
- Portfolio Stability
- 25.03
- Momentum
- 100
- Sector conviction
- 43.98
- Diversification
- 100
- Sizing Uniformity
- 90.29
Outfitters Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-5.7% $5.0M
Sold out 6D8
New buy 26614N201
Sold out CTRA
Trim CVX
-17.4% -$1.0M
Add NVT
-2.1% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 6.97% | +3.12% | -5.65% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.16% | -0.71% | — | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 4.06% | +0.87% | -2.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.06% | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +0.01% | -0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.20% | -5.59% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.39% | +0.38% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.04% | -2.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.20% | -0.96% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.77% | +0.74% | -0.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.10% | -0.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.32% | -0.80% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.50% | -0.73% | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 2.20% | -0.05% | -0.85% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.30% | +1.81% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.85% | -0.21% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.61% | +0.03% | -2.13% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.53% | -0.22% | -0.36% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.42% | +0.03% | +14.20% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.86% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.93% | -17.41% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.02% | -0.33% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.29% | +0.04% | -1.07% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.29% | +0.13% | +0.49% | |
| 25 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.28% | +0.11% | -0.14% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.45% | +1.88% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.08% | +0.60% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | +0.07% | -1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.09% | -2.78% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.33% | -1.16% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | +0.24% | +67.75% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.10% | -0.14% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.07% | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 1.06% | -0.23% | +3.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.31% | -1.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.04% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.14% | — | |
| 38 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 39 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.49% | -25.00% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.52% | +1.74% | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.87% | -0.26% | -1.71% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.87% | +0.15% | +0.48% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.87% | +0.13% | +30.43% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.43% | +4.49% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.12% | +1.28% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.06% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.16% | -0.76% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.09% | -2.74% | |
| 49 | AVAV | Aerovironment Inc | Stock-Industrials | 0.67% | -0.06% | +13.76% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.66% | +0.01% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.1%
- Stdev
- +11.9%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -10.3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.86
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +1.76
- Information Ratio
- -0.48
- Tracking Error
- +5.5%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +6.8%
- Skewness
- -0.15
- Kurtosis
- -0.63
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $142.6M | 25 | ||
| 2026 Q1 | 80 | $129.2M | 17 | ||
| 2025 Q4 | 78 | $127.1M | 10 | ||
| 2025 Q3 | 75 | $123.7M | 28 | ||
| 2025 Q2 | 73 | $117.3M | 0 | ||
| 2025 Q1 | 76 | $111.1M | 100 | ||
| 2024 Q4 | 81 | $124.9M | 0 | ||
| 2024 Q3 | 77 | $121.2M | 0 | ||
| 2024 Q2 | 77 | $120.1M | 0 | ||
| 2024 Q1 | 80 | $121.8M | 0 | ||
| 2023 Q4 | 76 | $114.4M | 0 | ||
| 2023 Q3 | 74 | $106.2M | 0 | ||
| 2023 Q2 | 75 | $111.7M | 0 | ||
| 2023 Q1 | 79 | $111.1M | 0 | ||
| 2022 Q4 | 84 | $110.2M | 0 | ||
| 2022 Q3 | 82 | $102.1M | 0 | ||
| 2022 Q2 | 86 | $110.0M | 0 | ||
| 2022 Q1 | 89 | $130.7M | 0 | ||
| 2021 Q4 | 261 | $136.3M | 0 | ||
| 2021 Q3 | 93 | $127.1M | 0 | ||
| 2021 Q2 | 95 | $130.4M | 96 | ||
| 2021 Q1 | 95 | $121.4M | 24 | ||
| 2020 Q4 | 95 | $103.6M | 0 |
Holding changes this quarter
Outfitters Financial LLC's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Walt Disney Co/the (DIS); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.1% | -5.65% | Trim |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | NVT | nVent Electric plc | +0.9% | -2.08% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.9% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.7% | -0.74% | Trim |
| 6 | SNOW | Snowflake Inc | +0.5% | +1.88% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +4.49% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.4% | — | Unchanged |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.81% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | DVN | Devon Energy CORP | +0.2% | +67.75% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.59% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | P | Everpure Inc-a | +0.2% | +0.48% | Add |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +0.49% | Add |
| 19 | SO | Southern Co/the | +0.1% | +30.43% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +102.70% | Add |
| 21 | T | At&t Inc | +0.1% | +89.77% | Add |
| 22 | TOL | Toll Brothers Inc | +0.1% | -0.14% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.67% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.78% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.29% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -1.26% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | -2.39% | Trim |
| 31 | CSX | Csx CORP | 0% | -1.07% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | +5.86% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -2.13% | Trim |
| 35 | RTX | Rtx CORP | 0% | +14.20% | Add |
| 36 | DE | Deere & Co | 0% | -0.33% | Trim |
| 37 | SAIL | Sailpoint Inc | 0% | +4.84% | Add |
| 38 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | Trim |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | LOCL | Local Bounti CORP | — | -5.98% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 43 | GRMN | Garmin Ltd. | 0% | +4.17% | Add |
| 44 | D | Dominion Energy Inc | 0% | -11.06% | Trim |
| 45 | GAIN | Gladstone Investment CORP | -0.1% | -0.85% | Trim |
| 46 | UTZ | Utz Brands Inc | -0.1% | -0.99% | Trim |
| 47 | NFLX | Netflix Inc | -0.1% | +36.58% | Add |
| 48 | CI | THE Cigna Group | -0.1% | -16.39% | Trim |
| 49 | CBOE | Cboe Global Markets Inc | -0.1% | — | Unchanged |
| 50 | AVAV | Aerovironment Inc | -0.1% | +13.76% | Add |
1–50 of 86
Filing History
FAQ
What is Outfitters Financial LLC and what type of investor is it?
Outfitters Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.6M, spread across 80 disclosed positions.
What are Outfitters Financial LLC's largest equity positions?
Based on the latest 13F filing, Outfitters Financial LLC's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $9.9M (7.0%)
2. Enterprise Products Partners (EPD) — $7.4M (5.2%)
3. nVent Electric plc (NVT) — $5.8M (4.1%)
4. Apple Inc (AAPL) — $5.1M (3.5%)
5. Jpmorgan Chase & Co (JPM) — $5.0M (3.5%)
What changes did Outfitters Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Outfitters Financial LLC made 68 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Walt Disney Co/the (DIS); New buy:
What sectors does Outfitters Financial LLC focus on?
Outfitters Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Industrials: 16.0%
• Energy: 15.8%
• Communication Services: 10.2%
• Consumer Discretionary: 8.4%
• Financials: 7.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Outfitters Financial LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$5.7M, now $9.9M), while trimming INTU over the same stretch (-$1.2M, still holding $767.9K).
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Developer Access
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