OUTFITTERS FINANCIAL LLC

CIK

1846505

Location

Brunswick, ME

Portfolio Value

Micro $1,419,800

Diversification

Diversified

Filing Date

Global Rank

#5,364 / 8,586 ▲ 249

Top Industry

Oil & Gas Midstream 12.9%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+63.8%

SPY

+78.1%

Annualised alpha

-3.3%

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

1 positions · $1,419,800 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DD	DuPont de Nemours, Inc. Basic Materials	Added	31,000	+8,619	$1,419,800	+57.8%	100.00%