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CIK: 0001846505
Total reported value
$136.7M
$136.7M
80 檔
24.3%
As reported in its official Q2 2026 Form 13F filing, Outfitters Financial LLC's tracked investment portfolio stood at $136.7M with 80 total positions.
In Q2 2026, Outfitters Financial LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 6.97% | -2.18% | -5.65% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.16% | +0.06% | — | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 4.06% | -0.16% | -2.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.54% | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +0.06% | -0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.16% | -5.59% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.39% | -0.20% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.23% | -2.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.07% | -0.96% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.77% | -0.28% | -0.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.08% | -0.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.65% | -0.80% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.11% | -0.73% | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 2.20% | +0.12% | -0.85% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.14% | +1.81% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.85% | +0.14% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.61% | +0.14% | -2.13% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.53% | -0.08% | -0.36% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.42% | +0.03% | +14.20% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | -0.07% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.30% | -17.41% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.07% | -0.33% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.29% | -0.12% | -1.07% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.29% | -0.09% | +0.49% | |
| 25 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.28% | -0.20% | -0.14% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.33% | +1.88% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.03% | +0.60% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | -0.08% | -1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.01% | -2.78% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.13% | -1.16% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | +0.19% | +67.75% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.10% | +0.05% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | +0.07% | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 1.06% | -0.28% | +3.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.10% | -1.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.28% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.02% | — | |
| 38 | ✓ | Stock-Other | 0.98% | — | — | ||
| 39 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | +0.09% | +1.74% | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.87% | +0.17% | -1.71% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.87% | -0.12% | +0.48% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.02% | +30.43% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.18% | +4.49% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | +0.06% | +1.28% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.03% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.10% | -0.76% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.06% | -2.74% | |
| 49 | AVAV | Aerovironment Inc | Stock-Industrials | 0.67% | +0.02% | +13.76% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Outfitters Financial LLC reported a total U.S. public equity portfolio value of $136.7M across 80 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, EPD, NVT) accounted for 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
6D8
前期市值: $1.4M
During Q2 2026, Outfitters Financial LLC's top holdings by market value included AMAT (7.0%)、EPD (5.2%)、NVT (4.1%). The largest single position, AMAT, represented 7.0% of total portfolio value.
In Q2 2026, Outfitters Financial LLC made 68 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 34 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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