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OUTFITTERS FINANCIAL LLC — 13F Holdings & Portfolio

CIK 1846505 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 6; 37 existing positions rose in reported value and 20 fell.

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.

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AUM
$142.6M

Long-equity book

Holdings
80

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+6 / −6 / ↑37 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMAT7.0% · -6%EPD5.2% · 0%NVT4.1% · -2%AAPL3.5% · -1%JPM3.5% · -1%GOOGL3.4% · -6%SCHA3.4% · 0%AMZN3.0% · -2%JNJ2.8% · -1%CSCO2.8% · -1%VTI2.7% · -1%META2.5% · -1%WMT2.3% · -1%GAIN2.2% · -1%QQQ2.0% · +2%ET1.8% · 0%SCHX1.6% · -2%WM1.5% · -0%RTX1.4% · +14%AMD1.4% · 0%CVX1.4% · -17%DE1.4% · -0%CSX1.3% · -1%FITB1.3% · +0%TOL1.3% · -0%SNOW1.3% · +2%GD1.2% · +1%BUD1.2% · -1%GOOG1.2% · -3%PEP1.2% · -1%DVN1.2% · +68%MPLX1.1% · 0%SCHD1.1% · 0%PNR1.1% · +3%MCD1.1% · -2%NVDA1.1% · 0%DUK1.0% · 0%DD1.0% · -67%OKE0.9% · -25%BSX0.9% · +2%PR0.9% · -2%P0.9% · +0%SO0.9% · +30%PANW0.9% · +4%AMT0.8% · +1%ETN0.7% · 0%MDT0.7% · -1%ENB0.7% · -3%AVAV0.7% · +14%AXP0.7% · 0%T0.6% · +90%DMC0.6% · -1%NVO0.6% · 0%NFLX0.6% · +37%INTU0.5% · -1%AGG0.5% · 0%CELH0.5% · +10%NTRS0.5% · 0%IBM0.5% · +6%IP0.4% · -15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$157.7M
Discretionary
$157.7M
Employees
4
Accounts
64
Address
14 MAINE ST
SUITE 406
BRUNSWICK, ME 04011
Phone
(978) 865-3787
Name Title / Status Ownership Type
KENKEL, DAVID, ANDREW ControlMANAGING MEMBER75% or moreIndividual
BOSTON, BRYANTCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

OUTFITTERS FINANCIAL LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
14 MAINE STREET
SUITE 406
BRUNSWICK, ME 04011
Phone
(978) 865-3787
Filing Manager
OUTFITTERS FINANCIAL LLC
Brunswick, ME
Signatory
Bryant Boston
Chief Compliance Officer