OUTFITTERS FINANCIAL LLC

Registered adviser

CIK

1846505

Location

Brunswick, ME

Portfolio Value

Small $136,695,194

Diversification

Diversified

Filing Date

Global Rank

#7,593 / 8,827 ▼ 126 · as of Jun 2026

Top Industry

Oil & Gas Midstream 11.2%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 291413

Roster of Nov 1, 2026

Regulatory AUM

$157,697,840

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$157,697,840	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$156,872,594	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$145,636,437	Individuals and high net worth (91%)
May 2023 to Mar 2024	$139,421,040	Individuals and high net worth (90%)
Apr 2023	$139,421,040	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$169,942,850	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 36.7 effective positions, active share 72.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.7%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−0.9 pts

Top 5

24.6%

−2.2 pts

Top 10

41.5%

−1.1 pts

HHI

258

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$29,591,796	16
Energy	14.0%	$19,157,483	8
Industrials	14.0%	$19,127,088	12
Unclassified	11.7%	$16,025,313	7
Communication Services	9.1%	$12,415,046	5
Financial Services	8.8%	$12,036,744	7
Consumer Cyclical	6.1%	$8,373,619	5
Consumer Defensive	5.6%	$7,661,734	5
Healthcare	5.1%	$7,006,932	4
Utilities	2.1%	$2,819,070	3
Basic Materials	1.0%	$1,344,361	1
Real Estate	0.8%	$1,136,008	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QNT	Quantinuum Inc.	+11,250	17,500	$841,050
T	At&T Inc.	+6,545	50,620	$1,235,128
CHWY	Chewy, Inc.	+4,575	33,995	$618,709
MSFT	Microsoft Corp	+1,590	2,715	$1,392,523
SCHX	Schwab U.S. Large-Cap ETF	+1,550	79,620	$2,388,600
SPCX	Space Exploration Technologies Corp	+1,405	4,615	$696,218
CELH	Celsius Holdings, Inc.	+1,375	26,880	$735,168
BSX	Boston Scientific Corp	+1,250	30,527	$1,332,503
SO	Southern Co	+1,160	14,060	$1,165,433
AVAV	AeroVironment Inc	+810	6,640	$944,340
HON	Honeywell International Inc	+668	2,545	$536,842
ENB	Enbridge Inc	+560	18,335	$852,394
NVDA	Nvidia Corp	+500	7,985	$1,823,614
DUK	Duke Energy CORP	+485	11,675	$1,331,066
NFLX	Netflix Inc	+470	12,250	$852,355
HONA	Honeywell Aerospace Inc.	+458	2,335	$361,854
GRMN	Garmin Ltd	+430	2,680	$768,731
DMC	Del Monte Corp	+400	33,070	$990,777
PNR	PENTAIR plc	+285	19,995	$1,059,535
AMT	American Tower Corp	+210	6,940	$1,136,008
SCHA	Schwab U.S. Small-Cap ETF	+100	133,761	$4,364,621
DVN	Devon Energy Corp	+100	40,359	$1,858,128
QQQ	Invesco Qqq Trust, Series 1	+92	3,919	$2,899,158
AXP	American Express Co	+80	2,865	$871,246
VOO	VANGUARD 500 INDEX FUND	+52	386	$270,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	−7,862	7,873	$1,029,630
CSX	Csx Corp	−4,550	34,290	$1,594,827
CSCO	Cisco Systems, Inc.	−1,962	31,619	$3,403,152
INTU	Intuit Inc.	−1,134	1,808	$498,483
PEP	Pepsico Inc	−1,040	11,338	$1,436,751
AMAT	Applied Materials Inc	−930	12,812	$6,551,800
NVT	nVent Electric plc	−885	33,245	$5,331,500
JNJ	Johnson & Johnson	−875	14,657	$3,880,294
AAPL	Apple Inc.	−705	16,762	$5,582,081
GOOGL	Alphabet Inc.	−698	12,897	$4,437,599
CVX	Chevron Corp	−678	11,299	$2,307,368
SNOW	Snowflake Inc.	−660	6,385	$2,168,090
JPM	Jpmorgan Chase & Co	−525	14,892	$4,926,720
GAIN	Gladstone Investment Corporation\De	−500	202,870	$3,164,772
D	Dominion Energy, Inc	−500	5,330	$322,571
AMD	Advanced Micro Devices Inc	−460	2,980	$1,823,044
CBOE	Cboe Global Markets, Inc.	−420	805	$221,608
META	Meta Platforms, Inc.	−365	5,862	$4,251,005
NVO	Novo Nordisk A S	−350	17,770	$673,660
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−250	10,139	$3,794,419
CMG	Chipotle Mexican Grill Inc	−240	17,260	$551,457
AMZN	Amazon Com Inc	−190	17,800	$4,434,870
WMT	Walmart Inc.	−185	28,185	$2,928,985
DE	Deere & Co	−155	2,885	$1,937,421
TOL	Toll Brothers, Inc.	−100	10,940	$1,474,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IP	International Paper Co	15,925	$606,742
LULU	lululemon athletica inc.	5,235	$597,732
UTZ	Utz Brands, Inc.	59,770	$460,229
CI	Cigna Group	1,275	$351,492
TMUS	T-Mobile US, Inc.	1,240	$207,985
LOCL	Local Bounti Corporation	39,291	$50,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $136,695,194 total · filing declares 74 positions · $136,695,232 · as of Sep 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 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	$7,135,246	−3.1%	5.22%
AMAT	Applied Materials Inc Technology	Reduced	12,812	-930	$6,551,800	−34.1%	4.79%
AAPL	Apple Inc. Technology	Reduced	16,762	-705	$5,582,081	+10.4%	4.08%
NVT	nVent Electric plc Industrials	Reduced	33,245	-885	$5,331,500	−7.9%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,892	-525	$4,926,720	−2.4%	3.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,897	-698	$4,437,599	−8.7%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,800	-190	$4,434,870	+3.4%	3.24%
SCHA	Schwab U.S. Small-Cap ETF	Added	133,761	+100	$4,364,621	−9.6%	3.19%
META	Meta Platforms, Inc. Communication Services	Reduced	5,862	-365	$4,251,005	+21.2%	3.11%
JNJ	Johnson & Johnson Healthcare	Reduced	14,657	-875	$3,880,294	−1.6%	2.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,139	-250	$3,794,419	−1.3%	2.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,619	-1,962	$3,403,152	−13.7%	2.49%
GAIN	Gladstone Investment Corporation\De Financial Services	Reduced	202,870	-500	$3,164,772	+0.7%	2.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,185	-185	$2,928,985	−8.8%	2.14%
QQQ	Invesco Qqq Trust, Series 1	Added	3,919	+92	$2,899,158	+2.9%	2.12%
ET	Energy Transfer LP Energy	Held	137,762	0	$2,723,554	+3.4%	1.99%
SCHX	Schwab U.S. Large-Cap ETF	Added	79,620	+1,550	$2,388,600	+4.0%	1.75%
CVX	Chevron Corp Energy	Reduced	11,299	-678	$2,307,368	+16.2%	1.69%
SNOW	Snowflake Inc. Technology	Reduced	6,385	-660	$2,168,090	+20.9%	1.59%
RTX	RTX Corp Industrials	Added	10,695	+40	$1,985,526	−1.8%	1.45%
WM	Waste Management Inc Industrials	Reduced	9,719	-60	$1,981,898	−9.1%	1.45%
DE	Deere & Co Industrials	Reduced	2,885	-155	$1,937,421	+0.5%	1.42%
DVN	Devon Energy Corp Energy	Added	40,359	+100	$1,858,128	+11.7%	1.36%
NVDA	Nvidia Corp Technology	Added	7,985	+500	$1,823,614	+21.8%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,980	-460	$1,823,044	−8.8%	1.33%
GD	General Dynamics Corp Industrials	Held	5,024	0	$1,667,113	−6.3%	1.22%
FITB	Fifth Third Bancorp Financial Services	Reduced	32,460	-70	$1,641,826	−10.5%	1.20%
GOOG	Alphabet Inc. Communication Services	Reduced	4,810	-80	$1,638,959	−5.1%	1.20%
CSX	Csx Corp Industrials	Reduced	34,290	-4,550	$1,594,827	−13.6%	1.17%
SCHD	Schwab U.S. Dividend Equity ETF	Held	48,955	0	$1,592,506	+2.6%	1.17%
MPLX	Mplx LP Energy	Held	27,972	0	$1,575,383	−0.0%	1.15%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	21,370	-5	$1,570,053	−10.9%	1.15%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	10,940	-100	$1,474,165	−19.0%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,338	-1,040	$1,436,751	−14.3%	1.05%
PR	Permian Resources Corp Energy	Held	67,536	0	$1,426,360	+14.7%	1.04%
PANW	Palo Alto Networks Inc Technology	Reduced	3,565	-45	$1,416,410	+15.1%	1.04%
MSFT	Microsoft Corp Technology	Added	2,715	+1,590	$1,392,523	+231.8%	1.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,350	-6	$1,344,361	−4.3%	0.98%
BSX	Boston Scientific Corp Healthcare	Added	30,527	+1,250	$1,332,503	+6.6%	0.97%
DUK	Duke Energy CORP Utilities	Added	11,675	+485	$1,331,066	−6.0%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,605	+50	$1,294,418	−13.8%	0.95%
OKE	Oneok Inc Energy	Held	15,000	0	$1,279,050	−1.9%	0.94%
T	At&T Inc. Communication Services	Added	50,620	+6,545	$1,235,128	+35.4%	0.90%
SO	Southern Co Utilities	Added	14,060	+1,160	$1,165,433	−5.6%	0.85%
AMT	American Tower Corp Real Estate	Added	6,940	+210	$1,136,008	+3.2%	0.83%
MDT	Medtronic plc Healthcare	Reduced	12,985	-60	$1,120,475	+9.8%	0.82%
PNR	PENTAIR plc Industrials	Added	19,995	+285	$1,059,535	−29.9%	0.78%
ETN	Eaton Corp plc Industrials	Held	2,397	0	$1,030,014	+0.8%	0.75%
P	Everpure, Inc. Technology	Reduced	7,873	-7,862	$1,029,630	−16.9%	0.75%
DMC	Del Monte Corp Consumer Defensive	Added	33,070	+400	$990,777	+8.7%	0.72%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.