# OUTFITTERS FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846505. Source: https://holderbook.com/funds/1846505-outfitters-financial-llc/

- Reported value: $142.6M
- Positions: 80
- Weight of the ten largest: 38.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,742 | 7.0% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.4M | 200,372 | 5.2% | 23 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.8M | 34,130 | 4.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,467 | 3.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,417 | 3.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,595 | 3.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.8M | 133,661 | 3.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,990 | 3.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,532 | 2.8% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,581 | 2.8% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,389 | 2.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,227 | 2.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,370 | 2.3% | 23 |
| GLADSTONE INVT CORP | [GAIN](https://holderbook.com/stocks/GAIN/) | $3.1M | 203,370 | 2.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,827 | 2.0% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.6M | 137,762 | 1.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 78,070 | 1.6% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,779 | 1.5% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,655 | 1.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,440 | 1.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,977 | 1.4% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 3,040 | 1.4% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 38,840 | 1.3% | 15 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.8M | 32,530 | 1.3% | 11 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.8M | 11,040 | 1.3% | 21 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.8M | 7,045 | 1.3% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 5,024 | 1.2% | 10 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.8M | 21,375 | 1.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,890 | 1.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,378 | 1.2% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.7M | 40,259 | 1.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.6M | 27,972 | 1.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 48,955 | 1.1% | 23 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $1.5M | 19,710 | 1.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,555 | 1.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,485 | 1.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,190 | 1.0% | 10 |
| DUPONT DE NEMOURS INC | - | $1.4M | 10,356 | 1.0% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,000 | 0.9% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.2M | 29,277 | 0.9% | 23 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.2M | 67,536 | 0.9% | 11 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.2M | 15,735 | 0.9% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,900 | 0.9% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,610 | 0.9% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,730 | 0.8% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.0M | 2,397 | 0.7% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 13,045 | 0.7% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $963.6K | 17,775 | 0.7% | 23 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $962.4K | 5,830 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $942.0K | 2,785 | 0.7% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $912.4K | 44,075 | 0.6% | 2 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $911.8K | 32,670 | 0.6% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $868.7K | 18,120 | 0.6% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $841.1K | 11,780 | 0.6% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $767.9K | 2,942 | 0.5% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $748.4K | 7,561 | 0.5% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $746.8K | 25,505 | 0.5% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $695.4K | 4,000 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $660.8K | 2,350 | 0.5% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $606.7K | 15,925 | 0.4% | 23 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $602.8K | 41,175 | 0.4% | 5 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $597.7K | 5,235 | 0.4% | 23 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $595.0K | 17,500 | 0.4% | 8 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $578.1K | 29,420 | 0.4% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $548.5K | 3,210 | 0.4% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $534.5K | 2,250 | 0.4% | 2 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $510.9K | 6,250 | 0.4% | 1 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $460.2K | 59,770 | 0.3% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $420.3K | 1,877 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $419.6K | 1,125 | 0.3% | 23 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $418.1K | 2,860 | 0.3% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $415.0K | 1,877 | 0.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $398.1K | 5,830 | 0.3% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $379.2K | 3,250 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $355.1K | 940 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $351.5K | 1,275 | 0.2% | 23 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $297.3K | 1,225 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $229.4K | 334 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $208.0K | 1,240 | 0.1% | 3 |
| LOCAL BOUNTI CORP | [LOCL](https://holderbook.com/stocks/LOCL/) | $50.7K | 39,291 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 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% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.6M | 80 |
| Q1 2026 | $129.2M | 80 |
| Q4 2025 | $127.1M | 78 |
| Q3 2025 | $123.7M | 75 |
| Q2 2025 | $117.3M | 73 |
| Q1 2025 | $111.1M | 76 |
| Q4 2024 | $124.9M | 81 |
| Q3 2024 | $121.2M | 77 |
| Q2 2024 | $120.1M | 77 |
| Q1 2024 | $121.8M | 80 |
| Q4 2023 | $114.4M | 76 |
| Q3 2023 | $106.2M | 74 |