OUTFITTERS FINANCIAL LLC

CIK

1846505

Location

Brunswick, ME

Portfolio Value

Small $116,205,393

Diversification

Diversified

Filing Date

Global Rank

#5,378 / 8,623 ▲ 237 · as of Mar 2026

Top Industry

Oil & Gas Midstream 12.9%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.9 pts

Top 5

22.2%

−0.4 pts

Top 10

38.5%

−0.5 pts

HHI

239

Diversified+1

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	18.5%	$21,525,324	9
Technology	17.6%	$20,432,320	15
Industrials	14.4%	$16,683,607	9
Financial Services	10.3%	$11,920,925	9
Communication Services	9.0%	$10,428,867	6
Consumer Cyclical	8.5%	$9,903,256	7
Consumer Defensive	8.3%	$9,679,907	7
Healthcare	6.8%	$7,850,781	5
Utilities	2.4%	$2,825,030	3
Unclassified	2.1%	$2,388,783	2
Basic Materials	1.2%	$1,419,799	1
Real Estate	1.0%	$1,146,794	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAIL	SailPoint, Inc.	+17,775	39,275	$520,001
LOCL	Local Bounti Corporation/DE	+11,500	41,791	$48,477
DD	DuPont de Nemours, Inc.	+8,619	31,000	$1,419,799
CELH	Celsius Holdings, Inc.	+7,750	23,170	$822,071
CHWY	Chewy, Inc.	+7,590	28,570	$771,390
BSX	Boston Scientific Corp	+4,750	28,777	$1,805,756
SO	Southern Co	+3,545	9,890	$954,582
FITB	Fifth Third Bancorp	+2,005	32,370	$1,503,910
P	Everpure, Inc.	+1,750	15,660	$924,566
SNOW	Snowflake Inc.	+1,480	6,915	$1,042,920
AMT	American Tower Corp /Ma/	+1,170	6,645	$1,146,794
NVO	Novo Nordisk A S	+1,110	18,120	$665,910
NVDA	Nvidia Corp	+950	7,485	$1,305,384
RTX	RTX Corp	+870	9,330	$1,799,757
GAIN	Gladstone Investment Corporation\De	+775	205,120	$2,912,704
COIN	Coinbase Global, Inc.	+515	2,860	$499,384
ENB	Enbridge Inc	+400	18,275	$989,408
AXP	American Express Co	+325	2,785	$842,406
QQQ	Invesco Qqq Trust, Series 1	+306	3,759	$2,169,619
CTRA	Coterra Energy Inc.	+200	34,656	$1,217,811
PANW	Palo Alto Networks Inc	+190	3,455	$553,905
ETN	Eaton Corp plc	+85	2,397	$857,334
GD	General Dynamics Corp	+78	4,994	$1,714,040
AVAV	AeroVironment Inc	+30	5,125	$938,131
SPY	Spdr S&P 500 ETF Trust	+15	337	$219,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRST	Primis Financial Corp.	−43,500	35,950	$477,416
CVX	Chevron Corp	−2,494	14,502	$3,000,463
AMAT	Applied Materials Inc /De	−1,990	14,565	$4,978,171
GOOGL	Alphabet Inc.	−1,895	14,400	$4,140,864
WMT	Walmart Inc.	−1,400	28,580	$3,551,922
TFC	Truist Financial Corp	−1,360	4,711	$216,564
UTZ	Utz Brands, Inc.	−1,275	60,370	$478,130
IP	International Paper Co /New/	−1,045	18,775	$670,267
TOL	Toll Brothers, Inc.	−1,020	11,055	$1,508,675
D	Dominion Energy, Inc	−960	6,555	$405,230
DIS	Walt Disney Co	−890	7,062	$680,635
CSCO	Cisco Systems, Inc.	−605	33,831	$2,624,947
NVT	nVent Electric plc	−400	34,855	$4,122,649
CI	Cigna Group	−255	1,525	$406,793
CBOE	Cboe Global Markets, Inc.	−200	1,225	$344,310
AAPL	Apple Inc.	−190	17,690	$4,489,545
PR	Permian Resources Corp	−146	68,711	$1,464,918
AMZN	Amazon Com Inc	−145	18,430	$3,838,416
JNJ	Johnson & Johnson	−140	15,682	$3,833,308
JPM	Jpmorgan Chase & Co	−90	15,522	$4,565,951
MDT	Medtronic plc	−80	13,145	$1,139,014
CMG	Chipotle Mexican Grill Inc	−70	17,500	$560,175
CSX	Csx Corp	−70	39,260	$1,611,623
DMC	Del Monte Corp	−50	33,095	$1,332,404
META	Meta Platforms, Inc.	−48	6,277	$3,591,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	8,625	$829,293
T	At&T Inc.	23,225	$673,292
GRMN	Garmin Ltd	2,160	$501,141
PLTR	Palantir Technologies Inc.	3,200	$468,096
AVGO	Broadcom Inc.	940	$290,939
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	10,057	$821,154
ZBH	Zimmer Biomet Holdings, Inc.	6,705	$602,913
AESI	Atlas Energy Solutions Inc.	46,465	$437,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $116,205,393 total · filing declares 80 positions · $129,188,369 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Held	200,372	0	$7,582,076	+18.0%	6.52%
AMAT	Applied Materials Inc /De Technology	Reduced	14,565	-1,990	$4,978,171	+17.0%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,522	-90	$4,565,951	−9.2%	3.93%
AAPL	Apple Inc. Technology	Reduced	17,690	-190	$4,489,545	−7.6%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,400	-1,895	$4,140,864	−18.8%	3.56%
NVT	nVent Electric plc Industrials	Reduced	34,855	-400	$4,122,649	+14.7%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,430	-145	$3,838,416	−10.5%	3.30%
JNJ	Johnson & Johnson Healthcare	Reduced	15,682	-140	$3,833,308	+17.1%	3.30%
META	Meta Platforms, Inc. Communication Services	Reduced	6,277	-48	$3,591,260	−14.0%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,580	-1,400	$3,551,922	+6.3%	3.06%
CVX	Chevron Corp Energy	Reduced	14,502	-2,494	$3,000,463	+15.8%	2.58%
GAIN	Gladstone Investment Corporation\De Financial Services	Added	205,120	+775	$2,912,704	+2.0%	2.51%
ET	Energy Transfer LP Energy	Held	137,762	0	$2,658,806	+17.0%	2.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,831	-605	$2,624,947	−1.0%	2.26%
WM	Waste Management Inc Industrials	Reduced	9,814	-40	$2,255,159	+4.2%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Added	3,759	+306	$2,169,619	+2.3%	1.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,523	-25	$1,944,696	+8.0%	1.67%
OKE	Oneok Inc /New/ Energy	Held	20,000	0	$1,807,800	+23.0%	1.56%
BSX	Boston Scientific Corp Healthcare	Added	28,777	+4,750	$1,805,756	−21.2%	1.55%
RTX	RTX Corp Industrials	Added	9,330	+870	$1,799,757	+16.0%	1.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,640	-5	$1,752,855	+1.6%	1.51%
DE	Deere & Co Industrials	Reduced	3,050	-25	$1,718,065	+20.0%	1.48%
GD	General Dynamics Corp Industrials	Added	4,994	+78	$1,714,040	+3.6%	1.48%
PNR	PENTAIR plc Industrials	Reduced	19,135	-35	$1,666,849	−16.5%	1.43%
CSX	Csx Corp Industrials	Reduced	39,260	-70	$1,611,623	+13.0%	1.39%
MPLX	Mplx LP Energy	Held	27,972	0	$1,596,362	+6.9%	1.37%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	11,055	-1,020	$1,508,675	−7.6%	1.30%
FITB	Fifth Third Bancorp Financial Services	Added	32,370	+2,005	$1,503,910	+5.8%	1.29%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	21,655	0	$1,502,207	+8.3%	1.29%
DUK	Duke Energy CORP Utilities	Reduced	11,190	-25	$1,465,218	+11.5%	1.26%
PR	Permian Resources Corp Energy	Reduced	68,711	-146	$1,464,918	+51.6%	1.26%
DD	DuPont de Nemours, Inc. Basic Materials	Added	31,000	+8,619	$1,419,799	+57.8%	1.22%
DMC	Del Monte Corp Consumer Defensive	Reduced	33,095	-50	$1,332,404	+12.8%	1.15%
NVDA	Nvidia Corp Technology	Added	7,485	+950	$1,305,384	+7.1%	1.12%
INTU	Intuit Inc. Technology	Reduced	2,982	-33	$1,289,357	−35.4%	1.11%
CTRA	Coterra Energy Inc. Energy	Added	34,656	+200	$1,217,811	+34.3%	1.05%
DVN	Devon Energy Corp/De Energy	Held	24,000	0	$1,207,680	+37.4%	1.04%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,645	+1,170	$1,146,794	+19.3%	0.99%
MDT	Medtronic plc Healthcare	Reduced	13,145	-80	$1,139,014	−10.3%	0.98%
SNOW	Snowflake Inc. Technology	Added	6,915	+1,480	$1,042,920	−12.5%	0.90%
ENB	Enbridge Inc Energy	Added	18,275	+400	$989,408	+15.7%	0.85%
SO	Southern Co Utilities	Added	9,890	+3,545	$954,582	+72.5%	0.82%
AVAV	AeroVironment Inc Industrials	Added	5,125	+30	$938,131	−23.9%	0.81%
P	Everpure, Inc. Technology	Added	15,660	+1,750	$924,566	−0.8%	0.80%
ETN	Eaton Corp plc Industrials	Added	2,397	+85	$857,334	+16.4%	0.74%
AXP	American Express Co Financial Services	Added	2,785	+325	$842,406	−7.4%	0.72%
NFLX	Netflix Inc Communication Services	NEW	8,625	NEW	$829,293	NEW	0.71%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	23,170	+7,750	$822,071	+16.6%	0.71%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	5,235	-10	$801,478	−26.5%	0.69%
CHWY	Chewy, Inc. Consumer Cyclical	Added	28,570	+7,590	$771,390	+11.2%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.