OUTFITTERS FINANCIAL LLC — 13F Holdings & Portfolio
CIK 1846505 · latest 13F-HR filed 2026-04-21
OUTFITTERS FINANCIAL LLC manages $129.2M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (5.87%), AMAT (3.85%), JPM (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 30, and trimmed 31.
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.
$129.2M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −3 / ↑30 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$1.2M +18.0%
- APPLIED MATLS INC$723.7K +17.0%
- JOHNSON & JOHNSON$558.9K +17.1%
- NVENT ELEC PLC$527.7K +14.7%
- DUPONT DE NEMOURS INC$520.1K +57.8%
Top Trims
- ALPHABET INC-$959.5K -18.8%
- INTUIT-$707.8K -35.4%
- PRIMIS FINANCIAL CORP-$627.7K -56.8%
- META PLATFORMS INC-$583.8K -14.0%
- BOSTON SCIENTIFIC CORP-$485.2K -21.2%
New Positions
- NETFLIX INC.$829.3K
- AT&T INC$673.3K
- GARMIN LTD$501.1K
- PALANTIR TECHNOLOGIES INC$468.1K
- BROADCOM INC$290.9K
Exited Positions
- QNITY ELECTRONICS INC$821.2K
- ZIMMER BIOMET HOLDINGS INC$602.9K
- ATLAS ENERGY SOLUTIONS INC$437.7K
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 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.6M | 5.87% | 200,372 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 3.85% | 14,565 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 3.53% | 15,522 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.5M | 3.48% | 17,690 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 3.21% | 14,400 | SH |
| 6 | NVENT ELEC PLC | NVT | G6700G107 | $4.1M | 3.19% | 34,855 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 3.01% | 133,661 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 2.97% | 18,430 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 2.97% | 15,682 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $3.6M | 2.78% | 6,277 | SH |
| 11 | WALMART INC | WMT | 931142103 | $3.6M | 2.75% | 28,580 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 2.60% | 10,459 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 2.32% | 14,502 | SH |
| 14 | GLADSTONE INVT CORP | GAIN | 376546107 | $2.9M | 2.25% | 205,120 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $2.7M | 2.06% | 137,762 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 2.03% | 33,831 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 1.75% | 9,814 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.68% | 3,759 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 1.58% | 79,770 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $1.9M | 1.51% | 12,523 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $1.8M | 1.40% | 20,000 | SH |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.8M | 1.40% | 28,777 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 1.39% | 9,330 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.36% | 5,640 | SH |
| 25 | DEERE & CO | DE | 244199105 | $1.7M | 1.33% | 3,050 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 1.33% | 4,994 | SH |
| 27 | PENTAIR PLC | PNR | G7S00T104 | $1.7M | 1.29% | 19,135 | SH |
| 28 | CSX CORP | CSX | 126408103 | $1.6M | 1.25% | 39,260 | SH |
| 29 | MPLX LP | MPLX | 55336V100 | $1.6M | 1.24% | 27,972 | SH |
| 30 | TOLL BROTHERS INC | TOL | 889478103 | $1.5M | 1.17% | 11,055 | SH |
| 31 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.5M | 1.16% | 32,370 | SH |
| 32 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.5M | 1.16% | 21,655 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.16% | 48,955 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 1.13% | 11,190 | SH |
| 35 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.5M | 1.13% | 68,711 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.12% | 5,030 | SH |
| 37 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.4M | 1.10% | 31,000 | SH |
| 38 | FRESH DEL MONTE PRODUCE INC | FDP | G36738105 | $1.3M | 1.03% | 33,095 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.01% | 7,485 | SH |
| 40 | INTUIT | INTU | 461202103 | $1.3M | 1.00% | 2,982 | SH |
| 41 | COTERRA ENERGY INC | CTRA | 127097103 | $1.2M | 0.94% | 34,656 | SH |
| 42 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.2M | 0.93% | 24,000 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.89% | 6,645 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.88% | 13,145 | SH |
| 45 | SNOWFLAKE INC | SNOW | 833445109 | $1.0M | 0.81% | 6,915 | SH |
| 46 | ENBRIDGE INC | ENB | 29250N105 | $989.4K | 0.77% | 18,275 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $954.6K | 0.74% | 9,890 | SH |
| 48 | AEROVIRONMENT INC | AVAV | 008073108 | $938.1K | 0.73% | 5,125 | SH |
| 49 | EVERPURE INC | P | 74624M102 | $924.6K | 0.72% | 15,660 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $857.3K | 0.66% | 2,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $129.2M | 80 | 0001705819-26-000026 |
| 2025-12-31 | 2026-01-28 | $127.1M | 78 | 0001705819-26-000016 |