OUTFITTERS FINANCIAL LLC
CIK 0001846505
Annualised vol
10.289448%
Beta
0.499691
HHI
241.402294
Top-10 weight
38.600078%
VaR 95%
0.960784%
VaR 99%
1.854061%
Max drawdown
20.160299%
Matched value
59.737128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 18,485 | 19,430 | -4.86% | 6,586,229 |
| AAPL | REDUCED | 17,467 | 17,690 | -1.26% | 5,054,251 |
| JPM | REDUCED | 15,417 | 15,522 | -0.68% | 5,046,447 |
| AMZN | REDUCED | 17,990 | 18,430 | -2.39% | 4,287,737 |
| JNJ | REDUCED | 15,532 | 15,682 | -0.96% | 3,944,662 |
| META | REDUCED | 6,227 | 6,277 | -0.8% | 3,507,607 |
| WMT | REDUCED | 28,370 | 28,580 | -0.73% | 3,213,186 |
| RTX | ADDED | 10,655 | 9,330 | 14.2% | 2,021,573 |
| AMD | UNCHANGED | 3,440 | 3,440 | 0.0% | 1,998,330 |
| CVX | REDUCED | 11,977 | 14,502 | -17.41% | 1,985,308 |
| DE | REDUCED | 3,040 | 3,050 | -0.33% | 1,928,363 |
| CSX | REDUCED | 38,840 | 39,260 | -1.07% | 1,846,065 |
| FITB | ADDED | 32,530 | 32,370 | 0.49% | 1,833,716 |
| TOL | REDUCED | 11,040 | 11,055 | -0.14% | 1,818,840 |
| SNOW | ADDED | 7,045 | 6,915 | 1.88% | 1,792,953 |
| GD | ADDED | 5,024 | 4,994 | 0.6% | 1,779,702 |
| BUD | REDUCED | 21,375 | 21,655 | -1.29% | 1,761,300 |
| PEP | REDUCED | 12,378 | 12,523 | -1.16% | 1,675,981 |
| MPLX | UNCHANGED | 27,972 | 27,972 | 0.0% | 1,575,663 |
| PNR | ADDED | 19,710 | 19,135 | 3.0% | 1,510,969 |
| MCD | REDUCED | 5,555 | 5,640 | -1.51% | 1,501,572 |
| NVDA | UNCHANGED | 7,485 | 7,485 | 0.0% | 1,497,674 |
| DUK | UNCHANGED | 11,190 | 11,190 | 0.0% | 1,416,430 |
| DD | REDUCED | 10,356 | 31,000 | -66.59% | 1,404,688 |
| OKE | REDUCED | 15,000 | 20,000 | -25.0% | 1,304,100 |
| BSX | ADDED | 29,277 | 28,777 | 1.74% | 1,249,542 |
| PR | REDUCED | 67,536 | 68,711 | -1.71% | 1,243,338 |
| P | ADDED | 15,735 | 15,660 | 0.48% | 1,239,761 |
| SO | ADDED | 12,900 | 9,890 | 30.43% | 1,234,659 |
| PANW | ADDED | 3,610 | 3,455 | 4.49% | 1,231,082 |
| ETN | UNCHANGED | 2,397 | 2,397 | 0.0% | 1,021,410 |
| MDT | REDUCED | 13,045 | 13,145 | -0.76% | 1,020,510 |
| ENB | REDUCED | 17,775 | 18,275 | -2.74% | 963,583 |
| AVAV | ADDED | 5,830 | 5,125 | 13.76% | 962,358 |
| AXP | UNCHANGED | 2,785 | 2,785 | 0.0% | 942,026 |
| T | ADDED | 44,075 | 23,225 | 89.77% | 912,353 |
| DMC | NEW | 32,670 | - | - | 911,820 |
| NVO | UNCHANGED | 18,120 | 18,120 | 0.0% | 868,673 |
| NFLX | ADDED | 11,780 | 8,625 | 36.58% | 841,092 |
| INTU | REDUCED | 2,942 | 2,982 | -1.34% | 767,862 |
| IP | REDUCED | 15,925 | 18,775 | -15.18% | 606,743 |
| SAIL | ADDED | 41,175 | 39,275 | 4.84% | 602,802 |
| LULU | UNCHANGED | 5,235 | 5,235 | 0.0% | 597,732 |
| CMG | UNCHANGED | 17,500 | 17,500 | 0.0% | 595,000 |
| CHWY | ADDED | 29,420 | 28,570 | 2.98% | 578,103 |
| GRMN | ADDED | 2,250 | 2,160 | 4.17% | 534,465 |
| QNT | NEW | 6,250 | - | - | 510,875 |
| UTZ | REDUCED | 59,770 | 60,370 | -0.99% | 460,229 |
| HON | NEW | 1,877 | - | - | 420,260 |
| MSFT | ADDED | 1,125 | 555 | 102.7% | 419,648 |
| COIN | UNCHANGED | 2,860 | 2,860 | 0.0% | 418,103 |
| HONA | NEW | 1,877 | - | - | 414,967 |
| D | REDUCED | 5,830 | 6,555 | -11.06% | 398,131 |
| PLTR | ADDED | 3,250 | 3,200 | 1.56% | 379,178 |
| AVGO | UNCHANGED | 940 | 940 | 0.0% | 355,085 |
| TMUS | REDUCED | 1,240 | 2,445 | -49.28% | 207,985 |
| FRST | CLOSED OUT | 0 | 35,950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 9,935,466 | 6.97 | 13742.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,365,675 | 5.16 | 200372.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,788,789 | 4.06 | 34130.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,054,251 | 3.54 | 17467.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,046,447 | 3.54 | 15417.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,858,445 | 3.41 | 13595.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,829,172 | 3.39 | 133661.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,287,737 | 3.01 | 17990.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,944,662 | 2.77 | 15532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,944,424 | 2.77 | 33581.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,844,346 | 2.7 | 10389.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,507,607 | 2.46 | 6227.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,213,186 | 2.25 | 28370.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 3,144,100 | 2.2 | 203370.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,818,203 | 1.98 | 3827.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,634,009 | 1.85 | 137762.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,297,600 | 1.61 | 78070.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,179,544 | 1.53 | 9779.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,021,573 | 1.42 | 10655.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,998,330 | 1.4 | 3440.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,985,308 | 1.39 | 11977.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,928,363 | 1.35 | 3040.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,846,065 | 1.29 | 38840.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,833,716 | 1.29 | 32530.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 1,818,840 | 1.28 | 11040.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,792,953 | 1.26 | 7045.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,779,702 | 1.25 | 5024.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,761,300 | 1.23 | 21375.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,727,784 | 1.21 | 4890.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,675,981 | 1.18 | 12378.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,663,502 | 1.17 | 40259.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,575,663 | 1.1 | 27972.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,552,363 | 1.09 | 48955.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,510,969 | 1.06 | 19710.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,501,572 | 1.05 | 5555.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,497,674 | 1.05 | 7485.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,416,430 | 0.99 | 11190.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,404,688 | 0.98 | 10356.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,304,100 | 0.91 | 15000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,249,542 | 0.88 | 29277.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,243,338 | 0.87 | 67536.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,239,761 | 0.87 | 15735.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,234,659 | 0.87 | 12900.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,231,082 | 0.86 | 3610.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,100,826 | 0.77 | 6730.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,021,410 | 0.72 | 2397.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,020,510 | 0.72 | 13045.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 963,583 | 0.68 | 17775.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 962,358 | 0.67 | 5830.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 942,026 | 0.66 | 2785.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 912,353 | 0.64 | 44075.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 911,820 | 0.64 | 32670.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 868,673 | 0.61 | 18120.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 841,092 | 0.59 | 11780.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 767,862 | 0.54 | 2942.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 748,388 | 0.52 | 7561.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 746,786 | 0.52 | 25505.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 695,360 | 0.49 | 4000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,844 | 0.46 | 2350.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 606,743 | 0.43 | 15925.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 602,802 | 0.42 | 41175.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 597,732 | 0.42 | 5235.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 595,000 | 0.42 | 17500.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 578,103 | 0.41 | 29420.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 548,461 | 0.38 | 3210.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 534,465 | 0.37 | 2250.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 510,875 | 0.36 | 6250.0 |
| UTZ | REDUCED | UTZ BRANDS INC | COM CL A | 918090101 | 460,229 | 0.32 | 59770.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 420,260 | 0.29 | 1877.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 419,648 | 0.29 | 1125.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 418,103 | 0.29 | 2860.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 414,967 | 0.29 | 1877.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 398,131 | 0.28 | 5830.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,178 | 0.27 | 3250.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 355,085 | 0.25 | 940.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 351,492 | 0.25 | 1275.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 297,271 | 0.21 | 1225.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,395 | 0.16 | 334.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 207,985 | 0.15 | 1240.0 |
| - | LOCAL BOUNTI CORP | COM NEW | 53960E205 | 50,685 | 0.04 | 39291.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 142,629,422 | 80 | 10.289448 | 0.499691 | 20.160299 |
| 2026-03-31 | 2026-04-21 | 129,188,369 | 80 | 10.542495 | 0.508664 | 21.414361 |
| 2025-12-31 | 2026-01-28 | 127,114,678 | 78 | 11.269205 | 0.542944 | 22.766685 |
| 2025-09-30 | 2025-10-23 | 123,653,642 | 75 | 11.489766 | 0.550362 | 23.458187 |
| 2025-03-31 | 2025-05-05 | 111,098,642 | 76 | 10.382613 | 0.496582 | 21.686823 |
| 2024-12-31 | 2025-02-03 | 124,907,161 | 81 | 11.010305 | 0.524947 | 22.915352 |