CIK: 0001846505
Total reported value
$129.2M
Reporting period: 2026-03-31 · Number of holdings: 80
OUTFITTERS FINANCIAL LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.2M and a quarterly turnover rate of 16.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Outfitters Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 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 0.85), 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.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EPD
0.0% $1.2M
Trim GOOGL
-11.6% -$959.5K
Trim INTU
-1.1% -$707.8K
Add AMAT
-12.0% $723.7K
Trim FRST
-54.8% -$627.7K
Trim META
-0.8% -$583.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.87% | +0.82% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 3.85% | +0.50% | -12.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | -0.43% | -0.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.34% | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.80% | -11.63% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 3.19% | +0.36% | -1.13% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.01% | — | -1.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.40% | -0.78% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.39% | -0.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.50% | -0.76% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.12% | -4.67% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | — | +1.36% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.28% | -14.67% | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 2.25% | — | +0.38% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.06% | +0.27% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -1.76% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | -0.41% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | — | +8.86% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | -0.21% | -5.76% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | +0.09% | -0.20% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.40% | +0.24% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | -0.40% | +19.77% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.17% | +10.28% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -0.09% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.33% | +0.20% | -0.81% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | — | +1.59% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.29% | -0.28% | -0.18% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.13% | -0.18% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 1.24% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.17% | -0.11% | -8.45% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.16% | — | +6.60% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | — | -3.57% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.10% | -0.22% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.13% | +0.37% | -0.21% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.17% | -3.64% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.10% | +0.39% | +38.51% | |
| 38 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.03% | +0.10% | -0.15% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +14.54% | |
| 40 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.57% | -1.09% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.94% | +0.23% | +0.58% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.93% | +0.24% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | +0.13% | +21.37% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.12% | -0.60% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.81% | -0.13% | +27.23% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.77% | +0.10% | +2.24% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.30% | +55.87% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.73% | -0.24% | +0.59% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.72% | — | +12.58% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.08% | +3.68% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $129.2M | 17 | |
| 2025-12-31 | 78 | $127.1M | 10 | |
| 2025-09-30 | 75 | $123.7M | 28 | |
| 2025-06-30 | 73 | $117.3M | 0 | |
| 2025-03-31 | 76 | $111.1M | 100 | |
| 2024-12-31 | 81 | $124.9M | 0 | |
| 2024-09-30 | 77 | $121.2M | 0 | |
| 2024-06-30 | 77 | $120.1M | 0 | |
| 2024-03-31 | 80 | $121.8M | 0 | |
| 2023-12-31 | 76 | $114.4M | 0 | |
| 2023-09-30 | 74 | $106.2M | 0 | |
| 2023-06-30 | 75 | $111.7M | 0 | |
| 2023-03-31 | 79 | $111.1M | 0 | |
| 2022-12-31 | 84 | $110.2M | 0 | |
| 2022-09-30 | 82 | $102.1M | 0 | |
| 2022-06-30 | 86 | $110.0M | 0 | |
| 2022-03-31 | 89 | $130.7M | 0 | |
| 2021-12-31 | 261 | $136.3M | 0 | |
| 2021-09-30 | 93 | $127.1M | 0 | |
| 2021-06-30 | 95 | $130.4M | 96 | |
| 2021-03-31 | 95 | $121.4M | 24 | |
| 2020-12-31 | 95 | $103.6M | 0 |
Outfitters Financial LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Qnity Electronics INC (Q); New buy: At&t INC (T); Sold out: Zimmer Biomet Holdings INC (ZBH); New buy: Garmin Ltd. (GRMN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.8% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +0.5% | -12.02% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.88% | Trim |
| 4 | 6D8 | Dupont De Nemours INC | +0.4% | +38.51% | Add |
| 5 | PR | Permian Resources Corp-cl A | +0.4% | -0.21% | Trim |
| 6 | NVT | nVent Electric plc | +0.4% | -1.13% | Trim |
| 7 | SO | Southern Co/the | +0.3% | +55.87% | Add |
| 8 | CVX | Chevron CORP | +0.3% | -14.67% | Trim |
| 9 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 10 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | +0.2% | — | Unchanged |
| 12 | CTRA | Coterra Energy INC | +0.2% | +0.58% | Add |
| 13 | DE | Deere & Co | +0.2% | -0.81% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | +10.28% | Add |
| 15 | CSX | Csx CORP | +0.1% | -0.18% | Trim |
| 16 | AMT | American Tower CORP | +0.1% | +21.37% | Add |
| 17 | WMT | Walmart INC | +0.1% | -4.67% | Trim |
| 18 | FRPT | Freshpet, Inc. | +0.1% | -0.15% | Trim |
| 19 | DUK | Duke Energy CORP | +0.1% | -0.22% | Trim |
| 20 | ENB | Enbridge INC | +0.1% | +2.24% | Add |
| 21 | PEP | Pepsico INC | +0.1% | -0.20% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | +3.68% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -1.42% | Trim |
| 24 | TOL | Toll Brothers INC | -0.1% | -8.45% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -0.60% | Trim |
| 26 | UTZ | Utz Brands INC | -0.1% | -2.07% | Trim |
| 27 | SNOW | Snowflake INC | -0.1% | +27.23% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +6.53% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -3.64% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | -11.19% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.76% | Trim |
| 32 | AVAV | Aerovironment INC | -0.2% | +0.59% | Add |
| 33 | LULU | Lululemon Athletica INC | -0.2% | -0.19% | Trim |
| 34 | PNR | Pentair plc | -0.3% | -0.18% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.06% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.4% | +19.77% | Add |
| 37 | AMZN | Amazon.com INC | -0.4% | -0.78% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -0.58% | Trim |
| 39 | FRST | Primis Financial CORP | -0.5% | -54.75% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -0.76% | Trim |
| 41 | INTU | Intuit INC | -0.6% | -1.09% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.63% | Trim |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | AESI | Atlas Energy Solutions INC | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-28 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002065487
Total reported value
$129.2M
92 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002095884
Total reported value
$129.2M
46 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001927623
Total reported value
$129.1M
29 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000085338
Total reported value
$1.9B
3,605 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000357301
Total reported value
$112.6M
135 stks
2026-03-31
3 of the top 5 holdings overlap, including Applied Materials INC