Holders — by stockHoldings — by fund
OUTFITTERS FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846505
$142.6M
disclosed book value
80
positions
7%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 13,742 | $9.9M | 7% |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 200,372 | $7.4M | 5.2% |
| 3 | NVENT ELEC PLC | 34,130 | $5.8M | 4.1% |
| 4 | AAPLAPPLE INC | 17,467 | $5.1M | 3.5% |
| 5 | JPMJPMORGAN CHASE & CO | 15,417 | $5.0M | 3.5% |
| 6 | GOOGLALPHABET INC | 13,595 | $4.9M | 3.4% |
| 7 | SCHASCHWAB STRATEGIC TR | 133,661 | $4.8M | 3.4% |
| 8 | AMZNAMAZON COM INC | 17,990 | $4.3M | 3% |
| 9 | JNJJOHNSON & JOHNSON | 15,532 | $3.9M | 2.8% |
| 10 | CSCOCISCO SYS INC | 33,581 | $3.9M | 2.8% |
| 11 | VTIVANGUARD INDEX FDS | 10,389 | $3.8M | 2.7% |
| 12 | METAMETA PLATFORMS INC | 6,227 | $3.5M | 2.5% |
| 13 | WMTWALMART INC | 28,370 | $3.2M | 2.3% |
| 14 | GAINGLADSTONE INVT CORP | 203,370 | $3.1M | 2.2% |
| 15 | QQQINVESCO QQQ TR | 3,827 | $2.8M | 2% |
| 16 | ETENERGY TRANSFER L P | 137,762 | $2.6M | 1.8% |
| 17 | SCHXSCHWAB STRATEGIC TR | 78,070 | $2.3M | 1.6% |
| 18 | WMWASTE MGMT INC DEL | 9,779 | $2.2M | 1.5% |
| 19 | RTXRTX CORPORATION | 10,655 | $2.0M | 1.4% |
| 20 | AMDADVANCED MICRO DEVICES INC | 3,440 | $2.0M | 1.4% |
| 21 | CVXCHEVRON CORPORATION | 11,977 | $2.0M | 1.4% |
| 22 | DEDEERE & CO | 3,040 | $1.9M | 1.4% |
| 23 | CSXCSX CORP | 38,840 | $1.8M | 1.3% |
| 24 | FITBFIFTH THIRD BANCORP | 32,530 | $1.8M | 1.3% |
| 25 | TOLTOLL BROTHERS INC | 11,040 | $1.8M | 1.3% |
| 26 | SNOWSNOWFLAKE INC | 7,045 | $1.8M | 1.3% |
| 27 | GDGENERAL DYNAMICS CORP | 5,024 | $1.8M | 1.2% |
| 28 | BUDANHEUSER BUSCH INBEV SA NV | 21,375 | $1.8M | 1.2% |
| 29 | GOOGALPHABET INC | 4,890 | $1.7M | 1.2% |
| 30 | PEPPEPSICO INC | 12,378 | $1.7M | 1.2% |
| 31 | DVNDEVON ENERGY CORP NEW | 40,259 | $1.7M | 1.2% |
| 32 | MPLXMPLX LP | 27,972 | $1.6M | 1.1% |
| 33 | SCHDSCHWAB STRATEGIC TR | 48,955 | $1.6M | 1.1% |
| 34 | PENTAIR PLC | 19,710 | $1.5M | 1.1% |
| 35 | MCDMCDONALDS CORP | 5,555 | $1.5M | 1.1% |
| 36 | NVDANVIDIA CORPORATION | 7,485 | $1.5M | 1.1% |
| 37 | DUKDUKE ENERGY CORP NEW | 11,190 | $1.4M | 1% |
| 38 | DDDUPONT DE NEMOURS INC | 10,356 | $1.4M | 1% |
| 39 | OKEONEOK INC NEW | 15,000 | $1.3M | 0.9% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 29,277 | $1.2M | 0.9% |
| 41 | PRPERMIAN RESOURCES CORP | 67,536 | $1.2M | 0.9% |
| 42 | PEVERPURE INC | 15,735 | $1.2M | 0.9% |
| 43 | SOSOUTHERN CO | 12,900 | $1.2M | 0.9% |
| 44 | PANWPALO ALTO NETWORKS INC | 3,610 | $1.2M | 0.9% |
| 45 | AMTAMERICAN TOWER CORP | 6,730 | $1.1M | 0.8% |
| 46 | EATON CORP PLC | 2,397 | $1.0M | 0.7% |
| 47 | MEDTRONIC PLC | 13,045 | $1.0M | 0.7% |
| 48 | ENBENBRIDGE INC | 17,775 | $963,583 | 0.7% |
| 49 | AVAVAEROVIRONMENT INC | 5,830 | $962,358 | 0.7% |
| 50 | AXPAMERICAN EXPRESS CO | 2,785 | $942,026 | 0.7% |
| 51 | TAT&T INC | 44,075 | $912,353 | 0.6% |
| 52 | DEL MONTE CORP | 32,670 | $911,820 | 0.6% |
| 53 | NVONOVO-NORDISK A S | 18,120 | $868,673 | 0.6% |
| 54 | NFLXNETFLIX INC. | 11,780 | $841,092 | 0.6% |
| 55 | INTUINTUIT | 2,942 | $767,862 | 0.5% |
| 56 | AGGISHARES TR | 7,561 | $748,388 | 0.5% |
| 57 | CELHCELSIUS HLDGS INC | 25,505 | $746,786 | 0.5% |
| 58 | NTRSNORTHERN TR CORP | 4,000 | $695,360 | 0.5% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $660,844 | 0.5% |
| 60 | IPINTERNATIONAL PAPER CO | 15,925 | $606,743 | 0.4% |
| 61 | SAILSAILPOINT INC | 41,175 | $602,802 | 0.4% |
| 62 | LULULULULEMON ATHLETICA INC | 5,235 | $597,732 | 0.4% |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 17,500 | $595,000 | 0.4% |
| 64 | CHWYCHEWY INC | 29,420 | $578,103 | 0.4% |
| 65 | SPCXSPACE EXPLORATION TECHN CORP | 3,210 | $548,461 | 0.4% |
| 66 | GARMIN LTD | 2,250 | $534,465 | 0.4% |
| 67 | QNTQUANTINUUM INC | 6,250 | $510,875 | 0.4% |
| 68 | UTZUTZ BRANDS INC | 59,770 | $460,229 | 0.3% |
| 69 | HONHONEYWELL INTL INC | 1,877 | $420,260 | 0.3% |
| 70 | MSFTMICROSOFT CORP | 1,125 | $419,648 | 0.3% |
| 71 | COINCOINBASE GLOBAL INC | 2,860 | $418,103 | 0.3% |
| 72 | HONAHONEYWELL AEROSPACE INC | 1,877 | $414,967 | 0.3% |
| 73 | DDOMINION ENERGY INC | 5,830 | $398,131 | 0.3% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,250 | $379,178 | 0.3% |
| 75 | AVGOBROADCOM INC | 940 | $355,085 | 0.2% |
| 76 | CITHE CIGNA GROUP | 1,275 | $351,492 | 0.2% |
| 77 | CBOECBOE GLOBAL MKTS INC | 1,225 | $297,271 | 0.2% |
| 78 | VOOVANGUARD INDEX FDS | 334 | $229,395 | 0.2% |
| 79 | TMUST-MOBILE US INC | 1,240 | $207,985 | 0.1% |
| 80 | LOCLLOCAL BOUNTI CORP | 39,291 | $50,685 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.