OUTFITTERS FINANCIAL LLC

CIK

1846505

Location

Brunswick, ME

Portfolio Value

Small $129,128,129

Diversification

Diversified

Filing Date

Global Rank

#5,581 / 8,700 ▲ 1793

Top Industry

Oil & Gas Midstream 11.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 35d

23 quarters · since Dec 2020

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+1.8 pts

Top 5

26.9%

+3.3 pts

Top 10

43.0%

+3.9 pts

HHI

277

Diversified+31

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$30,924,694	16
Industrials	15.8%	$20,422,456	12
Energy	14.5%	$18,735,172	8
Financial Services	9.6%	$12,377,021	7
Communication Services	9.3%	$12,055,263	5
Consumer Cyclical	7.7%	$9,985,725	7
Consumer Defensive	6.8%	$8,819,986	7
Healthcare	5.8%	$7,434,878	5
Utilities	2.4%	$3,049,219	3
Unclassified	2.2%	$2,818,202	1
Basic Materials	1.1%	$1,404,687	1
Real Estate	0.9%	$1,100,826	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+20,850	44,075	$912,352
DVN	Devon Energy Corp/De	+16,259	40,259	$1,663,501
NFLX	Netflix Inc	+3,155	11,780	$841,092
SO	Southern Co	+3,010	12,900	$1,234,659
CELH	Celsius Holdings, Inc.	+2,335	25,505	$746,786
SAIL	SailPoint, Inc.	+1,900	41,175	$602,802
RTX	RTX Corp	+1,325	10,655	$2,021,573
CHWY	Chewy, Inc.	+850	29,420	$578,103
AVAV	AeroVironment Inc	+705	5,830	$962,358
PNR	PENTAIR plc	+575	19,710	$1,510,968
MSFT	Microsoft Corp	+570	1,125	$419,647
BSX	Boston Scientific Corp	+500	29,277	$1,249,542
FITB	Fifth Third Bancorp	+160	32,530	$1,833,716
PANW	Palo Alto Networks Inc	+155	3,610	$1,231,082
IBM	International Business Machines Corp	+130	2,350	$660,843
SNOW	Snowflake Inc.	+130	7,045	$1,792,952
GRMN	Garmin Ltd	+90	2,250	$534,465
AMT	American Tower Corp /Ma/	+85	6,730	$1,100,826
P	Everpure, Inc.	+75	15,735	$1,239,760
QQQ	Invesco Qqq Trust, Series 1	+68	3,827	$2,818,202
PLTR	Palantir Technologies Inc.	+50	3,250	$379,177
GD	General Dynamics Corp	+30	5,024	$1,779,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−20,644	10,356	$1,404,687
OKE	Oneok Inc /New/	−5,000	15,000	$1,304,100
IP	International Paper Co /New/	−2,850	15,925	$606,742
CVX	Chevron Corp	−2,525	11,977	$1,985,307
LOCL	Local Bounti Corporation/DE	−2,500	39,291	$50,685
GAIN	Gladstone Investment Corporationde	−1,750	203,370	$3,144,100
TMUS	T-Mobile US, Inc.	−1,205	1,240	$207,985
PR	Permian Resources Corp	−1,175	67,536	$1,243,337
GOOGL	Alphabet Inc.	−945	18,485	$6,586,228
AMAT	Applied Materials Inc /De	−823	13,742	$9,935,466
D	Dominion Energy, Inc	−725	5,830	$398,130
NVT	nVent Electric plc	−725	34,130	$5,788,789
UTZ	Utz Brands, Inc.	−600	59,770	$460,229
ENB	Enbridge Inc	−500	17,775	$963,582
AMZN	Amazon Com Inc	−440	17,990	$4,287,736
DMC	Del Monte Corp	−425	32,670	$911,819
CSX	Csx Corp	−420	38,840	$1,846,065
BUD	Anheuser-Busch InBev SA/NV	−280	21,375	$1,761,300
CI	Cigna Group	−250	1,275	$351,492
CSCO	Cisco Systems, Inc.	−250	33,581	$3,944,424
AAPL	Apple Inc.	−223	17,467	$5,054,251
WMT	Walmart Inc.	−210	28,370	$3,213,186
JNJ	Johnson & Johnson	−150	15,532	$3,944,662
PEP	Pepsico Inc	−145	12,378	$1,675,981
JPM	Jpmorgan Chase & Co	−105	15,417	$5,046,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,210	$548,460
QNT	Quantinuum Inc.	6,250	$510,875
HON	Honeywell International Inc	1,877	$420,260
HONA	Honeywell Aerospace Inc.	1,877	$414,967
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	262,386	$7,434,102
VB	Vanguard Morningstar Small-Cap ETF	10,459	$3,355,351
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,561	$750,580
DIS	Walt Disney Co	7,062	$680,635
FRST	Primis Financial Corp.	35,950	$477,416
SPY	Spdr S&P 500 ETF Trust	337	$219,164
TFC	Truist Financial Corp	4,711	$216,564
—		34,656	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $129,128,129 total · filing declares 80 positions · $142,629,422 · as of Jun 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	13,742	-823	$9,935,466	+99.6%	7.69%
EPD	Enterprise Products Partners L.P. Energy	Held	200,372	0	$7,365,674	−2.9%	5.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,485	-945	$6,586,228	+18.0%	5.10%
NVT	nVent Electric plc Industrials	Reduced	34,130	-725	$5,788,789	+40.4%	4.48%
AAPL	Apple Inc. Technology	Reduced	17,467	-223	$5,054,251	+12.6%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,417	-105	$5,046,446	+10.5%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,990	-440	$4,287,736	+11.7%	3.32%
JNJ	Johnson & Johnson Healthcare	Reduced	15,532	-150	$3,944,662	+2.9%	3.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,581	-250	$3,944,424	+50.3%	3.05%
META	Meta Platforms, Inc. Communication Services	Reduced	6,227	-50	$3,507,606	−2.3%	2.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,370	-210	$3,213,186	−9.5%	2.49%
GAIN	Gladstone Investment Corporationde Financial Services	Reduced	203,370	-1,750	$3,144,100	+7.9%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Added	3,827	+68	$2,818,202	+29.9%	2.18%
ET	Energy Transfer LP Energy	Held	137,762	0	$2,634,009	−0.9%	2.04%
WM	Waste Management Inc Industrials	Reduced	9,779	-35	$2,179,543	−3.4%	1.69%
RTX	RTX Corp Industrials	Added	10,655	+1,325	$2,021,573	+12.3%	1.57%
AMD	Advanced Micro Devices Inc Technology	Held	3,440	0	$1,998,330	+185.6%	1.55%
CVX	Chevron Corp Energy	Reduced	11,977	-2,525	$1,985,307	−33.8%	1.54%
DE	Deere & Co Industrials	Reduced	3,040	-10	$1,928,363	+12.2%	1.49%
CSX	Csx Corp Industrials	Reduced	38,840	-420	$1,846,065	+14.5%	1.43%
FITB	Fifth Third Bancorp Financial Services	Added	32,530	+160	$1,833,716	+21.9%	1.42%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	11,040	-15	$1,818,840	+20.6%	1.41%
SNOW	Snowflake Inc. Technology	Added	7,045	+130	$1,792,952	+71.9%	1.39%
GD	General Dynamics Corp Industrials	Added	5,024	+30	$1,779,701	+3.8%	1.38%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	21,375	-280	$1,761,300	+17.2%	1.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,378	-145	$1,675,981	−13.8%	1.30%
DVN	Devon Energy Corp/De Energy	Added	40,259	+16,259	$1,663,501	+37.7%	1.29%
MPLX	Mplx LP Energy	Held	27,972	0	$1,575,662	−1.3%	1.22%
PNR	PENTAIR plc Industrials	Added	19,710	+575	$1,510,968	−9.4%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,555	-85	$1,501,572	−14.3%	1.16%
NVDA	Nvidia Corp Technology	Held	7,485	0	$1,497,673	+14.7%	1.16%
DUK	Duke Energy CORP Utilities	Held	11,190	0	$1,416,430	−3.3%	1.10%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,356	-20,644	$1,404,687	−1.1%	1.09%
OKE	Oneok Inc /New/ Energy	Reduced	15,000	-5,000	$1,304,100	−27.9%	1.01%
BSX	Boston Scientific Corp Healthcare	Added	29,277	+500	$1,249,542	−30.8%	0.97%
PR	Permian Resources Corp Energy	Reduced	67,536	-1,175	$1,243,337	−15.1%	0.96%
P	Everpure, Inc. Technology	Added	15,735	+75	$1,239,760	+34.1%	0.96%
SO	Southern Co Utilities	Added	12,900	+3,010	$1,234,659	+29.3%	0.96%
PANW	Palo Alto Networks Inc Technology	Added	3,610	+155	$1,231,082	+122.3%	0.95%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,730	+85	$1,100,826	−4.0%	0.85%
ETN	Eaton Corp plc Industrials	Held	2,397	0	$1,021,409	+19.1%	0.79%
MDT	Medtronic plc Healthcare	Reduced	13,045	-100	$1,020,510	−10.4%	0.79%
ENB	Enbridge Inc Energy	Reduced	17,775	-500	$963,582	−2.6%	0.75%
AVAV	AeroVironment Inc Industrials	Added	5,830	+705	$962,358	+2.6%	0.75%
AXP	American Express Co Financial Services	Held	2,785	0	$942,026	+11.8%	0.73%
T	At&T Inc. Communication Services	Added	44,075	+20,850	$912,352	+35.5%	0.71%
DMC	Del Monte Corp Consumer Defensive	Reduced	32,670	-425	$911,819	−31.6%	0.71%
NVO	Novo Nordisk A S Healthcare	Held	18,120	0	$868,672	+30.4%	0.67%
NFLX	Netflix Inc Communication Services	Added	11,780	+3,155	$841,092	+1.4%	0.65%
INTU	Intuit Inc. Technology	Reduced	2,942	-40	$767,862	−40.4%	0.59%

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.