OUTFITTERS FINANCIAL LLC

CIK

1846505

Location

Brunswick, ME

Portfolio Value

Small $116,205,394

Diversification

Diversified

Filing Date

Global Rank

#5,016 / 8,232 ▲ 367

Top Industry

Oil & Gas Midstream 12.9%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 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%	$1,419,800	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	$1,419,800
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 Corporationde	+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
FDP	Fresh Del Monte Produce Inc	−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 positions · $116,205,394 total · 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 Corporationde 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	$1,419,800	+57.8%	1.22%
FDP	Fresh Del Monte Produce Inc 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%