OUTFITTERS FINANCIAL LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | $7.1M | 200,372 | +0.06pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $6.6M | 12,812 | -2.17pp | 24q | -6.8%-$475.6K | |
| APPLE INC | AAPL | $5.6M | 16,762 | +0.54pp | 24q | -4.0%-$234.8K | |
| NVENT ELEC PLC | NVT | $5.3M | 33,245 | -0.16pp | 24q | -2.6%-$141.9K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,892 | +0.07pp | 24q | -3.4%-$173.7K | |
| ALPHABET INC | GOOGL | $4.4M | 12,897 | -0.16pp | 24q | -5.1%-$240.2K | |
| AMAZON COM INC | AMZN | $4.4M | 17,800 | +0.24pp | 24q | -1.1%-$47.3K | |
| SCHWAB STRATEGIC TR | SCHA | $4.4M | 133,761 | -0.19pp | 24q | HELD | |
| META PLATFORMS INC | META | $4.3M | 5,862 | +0.65pp | 24q | -5.9%-$264.7K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,657 | +0.07pp | 24q | -5.6%-$231.6K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,139 | +0.08pp | 24q | -2.4%-$93.6K | |
| CISCO SYS INC | CSCO | $3.4M | 31,619 | -0.28pp | 24q | -5.8%-$211.2K | |
| GLADSTONE INVT CORP | GAIN | $3.2M | 202,870 | +0.11pp | 24q | HELD | |
| WALMART INC | WMT | $2.9M | 28,185 | -0.11pp | 24q | -0.7%-$19.2K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,919 | +0.15pp | 11q | +2.4%+$68.1K | |
| ENERGY TRANSFER L P | ET | $2.7M | 137,762 | +0.15pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 79,620 | +0.14pp | 24q | +2.0%+$46.5K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,299 | +0.30pp | 5q | -5.7%-$138.5K | |
| SNOWFLAKE INC | SNOW | $2.2M | 6,385 | +0.33pp | 11q | -9.4%-$224.1K | |
| RTX CORPORATION | RTX | $2.0M | 10,695 | +0.04pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $2.0M | 9,719 | -0.08pp | 24q | -0.6%-$12.2K | |
| DEERE CO | DE | $1.9M | 2,885 | +0.07pp | 24q | -5.1%-$104.1K | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 40,359 | +0.19pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 7,985 | +0.28pp | 7q | +6.7%+$114.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,980 | -0.07pp | 11q | -13.4%-$281.4K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 5,024 | -0.03pp | 11q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.6M | 32,460 | -0.08pp | 12q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,810 | -0.01pp | 24q | -1.6%-$27.3K | |
| CSX CORP | CSX | $1.6M | 34,290 | -0.13pp | 16q | -11.7%-$211.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 48,955 | +0.08pp | 24q | HELD | |
| MPLX LP | MPLX | $1.6M | 27,972 | +0.05pp | 24q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6M | 21,370 | -0.09pp | 16q | HELD | |
| TOLL BROTHERS INC | TOL | $1.5M | 10,940 | -0.20pp | 22q | -0.9%-$13.5K | |
| PEPSICO INC | PEP | $1.4M | 11,338 | -0.12pp | 24q | -8.4%-$131.8K | |
| PERMIAN RESOURCES CORP | PR | $1.4M | 67,536 | +0.17pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,565 | +0.17pp | 5q | -1.2%-$17.9K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,715 | +0.72pp | 24q | +141.3%+$815.5K | |
| DUPONT DE NEMOURS INC | DD | $1.3M | 10,350 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 30,527 | +0.10pp | 24q | +4.3%+$54.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,675 | -0.02pp | 11q | +4.3%+$55.3K | |
| MCDONALDS CORP | MCD | $1.3M | 5,605 | -0.11pp | 24q | +0.9%+$11.5K | |
| ONEOK INC NEW | OKE | $1.3M | 15,000 | - | new | NEW | |
| AT&T INC | T | $1.2M | 50,620 | +0.26pp | 3q | +14.8%+$159.7K | |
| SOUTHERN CO | SO | $1.2M | 14,060 | -0.01pp | 7q | +9.0%+$96.2K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,940 | +0.06pp | 11q | +3.1%+$34.4K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,985 | +0.10pp | 24q | HELD | |
| PENTAIR PLC | PNR | $1.1M | 19,995 | -0.28pp | 24q | +1.4%+$15.1K | |
| EATON CORP PLC | ETN | $1.0M | 2,397 | +0.04pp | 24q | HELD | |
| EVERPURE INC | P | $1.0M | 7,873 | -0.12pp | 11q | -50.0%-$1.0M | |
| DEL MONTE CORP | DMC | $990.8K | 33,070 | +0.09pp | 8q | +1.2%+$12.0K | |
| AEROVIRONMENT INC | AVAV | $944.3K | 6,640 | +0.02pp | 11q | +13.9%+$115.2K | |
| AMERICAN EXPRESS CO | AXP | $871.2K | 2,865 | -0.02pp | 11q | +2.9%+$24.3K | |
| ENBRIDGE INC | ENB | $852.4K | 18,335 | -0.05pp | 24q | +3.2%+$26.0K | |
| NETFLIX INC. | NFLX | $852.4K | 12,250 | +0.03pp | 3q | +4.0%+$32.7K | |
| QUANTINUUM INC | QNT | $841.0K | 17,500 | +0.26pp | 2q | +180.0%+$540.7K | |
| SAILPOINT INC | SAIL | $838.3K | 41,175 | +0.19pp | 6q | HELD | |
| GARMIN LTD | GRMN | $768.7K | 2,680 | +0.19pp | 3q | +19.1%+$123.3K | |
| CELSIUS HLDGS INC | CELH | $735.2K | 26,880 | +0.01pp | 6q | +5.4%+$37.6K | |
| ISHARES TR | AGG | $715.5K | 7,568 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $696.2K | 4,615 | +0.12pp | 2q | +43.8%+$212.0K | |
| NORTHERN TR CORP | NTRS | $677.4K | 4,000 | +0.01pp | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $673.7K | 17,770 | -0.12pp | 24q | -1.9%-$13.3K | |
| CHEWY INC | CHWY | $618.7K | 33,995 | +0.05pp | 4q | +15.6%+$83.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $607.9K | 3,250 | +0.18pp | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $551.5K | 17,260 | -0.01pp | 9q | -1.4%-$7.7K | |
| HONEYWELL INTL INC | HON | $536.8K | 2,545 | +0.10pp | 2q | +35.6%+$140.9K | |
| COINBASE GLOBAL INC | COIN | $533.1K | 2,860 | +0.10pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $516.8K | 2,350 | -0.09pp | 11q | HELD | |
| INTUIT | INTU | $498.5K | 1,808 | -0.17pp | 24q | -38.5%-$312.7K | |
| HONEYWELL AEROSPACE INC | HONA | $361.9K | 2,335 | -0.03pp | 2q | +24.4%+$71.0K | |
| BROADCOM INC | AVGO | $330.1K | 940 | -0.01pp | 3q | HELD | |
| Dominion Energy, Inc. | D | $322.6K | 5,330 | -0.04pp | 24q | -8.6%-$30.3K | |
| VANGUARD INDEX FDS | VOO | $270.5K | 386 | +0.04pp | 2q | +15.6%+$36.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $221.6K | 805 | -0.05pp | 24q | -34.3%-$115.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.4M | 12.7% |
| Energy | $16.7M | 12.2% |
| Computer Hardware | $11.9M | 8.7% |
| Semiconductors & Electronics | $10.5M | 7.7% |
| Retail & Consumer | $9.8M | 7.2% |
| Industrials | $9.4M | 6.8% |
| Banks & Lending | $8.7M | 6.3% |
| Autos & Aerospace | $6.3M | 4.6% |
| Utilities | $4.8M | 3.5% |
| Biotech & Pharma | $4.6M | 3.3% |
| Transport & Logistics | $4.0M | 2.9% |
| Food, Drink & Tobacco | $3.7M | 2.7% |
| Other sectors | $12.9M | 9.4% |
| Not classified | $16.0M | 11.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.1% | +2.1% | -3.2% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $136.7M | 74 | 1 | 24 | 27 | 7 | 37.2% | 23 |
| Q2 2026 | $142.6M | 80 | 6 | 20 | 31 | 6 | 38.6% | 41 |
| Q1 2026 | $129.2M | 80 | 5 | 26 | 29 | 3 | 34.9% | 21 |
| Q4 2025 | $127.1M | 78 | 4 | 19 | 26 | 1 | 35.4% | 28 |
| Q3 2025 | $123.7M | 75 | 5 | 23 | 34 | 3 | 35.0% | 23 |
| Q2 2025 | $117.3M | 73 | 2 | 27 | 27 | 5 | 34.0% | 37 |
| Q1 2025 | $111.1M | 76 | 4 | 17 | 47 | 9 | 33.3% | 35 |
| Q4 2024 | $124.9M | 81 | 6 | 13 | 46 | 2 | 33.3% | 34 |
| Q3 2024 | $121.2M | 77 | 1 | 8 | 55 | 1 | 32.5% | 29 |
| Q2 2024 | $120.1M | 77 | 0 | 14 | 32 | 3 | 33.5% | 30 |
| Q1 2024 | $121.8M | 80 | 12 | 8 | 44 | 8 | 31.3% | 30 |
| Q4 2023 | $114.4M | 76 | 4 | 19 | 19 | 2 | 30.3% | 38 |
| Q3 2023 | $106.2M | 74 | 2 | 23 | 16 | 3 | 30.0% | 20 |
| Q2 2023 | $111.7M | 75 | 1 | 19 | 35 | 5 | 29.5% | 24 |
| Q1 2023 | $111.1M | 79 | 1 | 21 | 37 | 6 | 29.5% | 28 |
| Q4 2022 | $110.2M | 84 | 5 | 13 | 25 | 3 | 29.1% | 118 |
| Q3 2022 | $102.1M | 82 | 0 | 19 | 13 | 4 | 29.7% | 19 |
| Q2 2022 | $110.0M | 86 | 1 | 17 | 22 | 4 | 28.5% | 26 |
| Q1 2022 | $130.7M | 89 | 0 | 29 | 12 | 169 | 28.0% | 32 |
| Q4 2021 | $136.3M | 258 | 167 | 25 | 21 | 2 | 28.3% | 35 |
| Q3 2021 | $127.1M | 93 | 0 | 29 | 24 | 2 | 27.4% | 26 |
| Q2 2021 | $130.4M | 95 | 2 | 26 | 26 | 2 | 27.3% | 27 |
| Q1 2021 | $121.4M | 95 | 7 | 55 | 15 | 7 | 27.3% | 35 |
| Q4 2020 | $103.6M | 95 | 0 | 0 | 0 | 0 | 27.5% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.