OUTFITTERS FINANCIAL LLC — 13F Holdings & Portfolio
CIK 1846505 · latest 13F-HR filed 2026-08-10
OUTFITTERS FINANCIAL LLC manages $142.6M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (6.97%), EPD (5.16%), NVT (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 37, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 406
BRUNSWICK, ME 04011
$142.6M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −6 / ↑37 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$5.0M +99.6%
- NVENT ELEC PLC$1.7M +40.4%
- CISCO SYS INC$1.3M +50.3%
- ADVANCED MICRO DEVICES INC$1.3M +185.6%
- SCHWAB STRATEGIC TR$942.3K +24.2%
Top Trims
- CHEVRON CORPORATION-$1.0M -33.8%
- BOSTON SCIENTIFIC CORP-$556.2K -30.8%
- INTUIT-$521.5K -40.4%
- ONEOK INC NEW-$503.7K -27.9%
- DEL MONTE CORP-$420.6K -31.6%
New Positions
- DUPONT DE NEMOURS INC$1.4M
- SPACE EXPLORATION TECHN CORP$548.5K
- QUANTINUUM INC$510.9K
- HONEYWELL INTL INC$420.3K
- HONEYWELL AEROSPACE INC$415.0K
Exited Positions
- DUPONT DE NEMOURS INC$1.4M
- COTERRA ENERGY INC$1.2M
- DISNEY WALT CO$680.6K
- PRIMIS FINANCIAL CORP$477.4K
- STATE STR SPDR S&P 500 ETF T$219.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $9.9M | 6.97% | 13,742 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.4M | 5.16% | 200,372 | SH |
| 3 | NVENT ELEC PLC | NVT | G6700G107 | $5.8M | 4.06% | 34,130 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.1M | 3.54% | 17,467 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 3.54% | 15,417 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 3.41% | 13,595 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.8M | 3.39% | 133,661 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 3.01% | 17,990 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 2.77% | 15,532 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 2.77% | 33,581 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 2.70% | 10,389 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.5M | 2.46% | 6,227 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.2M | 2.25% | 28,370 | SH |
| 14 | GLADSTONE INVT CORP | GAIN | 376546107 | $3.1M | 2.20% | 203,370 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.98% | 3,827 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $2.6M | 1.85% | 137,762 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 1.61% | 78,070 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 1.53% | 9,779 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 1.42% | 10,655 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.40% | 3,440 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 1.39% | 11,977 | SH |
| 22 | DEERE & CO | DE | 244199105 | $1.9M | 1.35% | 3,040 | SH |
| 23 | CSX CORP | CSX | 126408103 | $1.8M | 1.29% | 38,840 | SH |
| 24 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.8M | 1.29% | 32,530 | SH |
| 25 | TOLL BROTHERS INC | TOL | 889478103 | $1.8M | 1.28% | 11,040 | SH |
| 26 | SNOWFLAKE INC | SNOW | 833445109 | $1.8M | 1.26% | 7,045 | SH |
| 27 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.8M | 1.25% | 5,024 | SH |
| 28 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.8M | 1.23% | 21,375 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.21% | 4,890 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.7M | 1.18% | 12,378 | SH |
| 31 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.7M | 1.17% | 40,259 | SH |
| 32 | MPLX LP | MPLX | 55336V100 | $1.6M | 1.10% | 27,972 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.09% | 48,955 | SH |
| 34 | PENTAIR PLC | PNR | G7S00T104 | $1.5M | 1.06% | 19,710 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 1.05% | 5,555 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.05% | 7,485 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.99% | 11,190 | SH |
| 38 | DUPONT DE NEMOURS INC | DD | 26614N201 | $1.4M | 0.98% | 10,356 | SH |
| 39 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.91% | 15,000 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 0.88% | 29,277 | SH |
| 41 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.2M | 0.87% | 67,536 | SH |
| 42 | EVERPURE INC | P | 74624M102 | $1.2M | 0.87% | 15,735 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.87% | 12,900 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.86% | 3,610 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.77% | 6,730 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.0M | 0.72% | 2,397 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.72% | 13,045 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $963.6K | 0.68% | 17,775 | SH |
| 49 | AEROVIRONMENT INC | AVAV | 008073108 | $962.4K | 0.67% | 5,830 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $942.0K | 0.66% | 2,785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $142.6M | 80 | 0001705819-26-000054 |
| 2026-03-31 | 2026-04-21 | $129.2M | 80 | 0001705819-26-000026 |
| 2025-12-31 | 2026-01-28 | $127.1M | 78 | 0001705819-26-000016 |