Outfitters Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Outfitters Financial LLC reported 80 stock positions worth $142.6 million. Its top holding was Applied Materials (AMAT) at 7.0% of the portfolio, followed by Enterprise Products Partners (EPD, 5.2%) and Nvent Electric (NVT, 4.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 23 and reduced 34. The biggest buy was Snowflake (SNOW, shares +2%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $142.6M (Q2 2026)
- SEC Filing
- 0001705819-26-000054 ↗ filed Aug 10, 2026
Holdings Value
Holdings 80 stocks · $142.6M
| AMAT Applied Materials Inc. | 6.97% | 13,742 | $9.9M | Reduce -5.7% |
| EPD Enterprise Products Partners | 5.16% | 200,372 | $7.4M | No change |
| NVT Nvent Electric PLC | 4.06% | 34,130 | $5.8M | Reduce -2.1% |
| AAPL Apple Inc. | 3.54% | 17,467 | $5.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.54% | 15,417 | $5.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.41% | 13,595 | $4.9M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 3.39% | 133,661 | $4.8M | No change |
| AMZN Amazon.com Inc. | 3.01% | 17,990 | $4.3M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.77% | 15,532 | $3.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.77% | 33,581 | $3.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 10,389 | $3.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.46% | 6,227 | $3.5M | Reduce -0.8% |
| WMT Walmart Inc. | 2.25% | 28,370 | $3.2M | Reduce -0.7% |
| GAIN Gladstone Investment Corp. | 2.20% | 203,370 | $3.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 3,827 | $2.8M | Add +1.8% |
| ET Energy Transfer LP | 1.85% | 137,762 | $2.6M | No change |
| SCHX Schwab US Large-Cap ETF | 1.61% | 78,070 | $2.3M | Reduce -2.1% |
| WM Waste Management Inc. | 1.53% | 9,779 | $2.2M | Reduce -0.4% |
| RTX RTX Corp. | 1.42% | 10,655 | $2.0M | Add +14.2% |
| AMD Advanced Micro Devices | 1.40% | 3,440 | $2.0M | No change |
| CVX Chevron Corp. | 1.39% | 11,977 | $2.0M | Reduce -17.4% |
| DE Deere & Co. | 1.35% | 3,040 | $1.9M | Reduce -0.3% |
| CSX CSX Corp. | 1.29% | 38,840 | $1.8M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 1.29% | 32,530 | $1.8M | Add +0.5% |
| TOL Toll Brothers Inc. | 1.28% | 11,040 | $1.8M | Reduce -0.1% |
| SNOW Snowflake Inc. | 1.26% | 7,045 | $1.8M | Add +1.9% |
| GD General Dynamics Corp. | 1.25% | 5,024 | $1.8M | Add +0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.23% | 21,375 | $1.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 4,890 | $1.7M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.18% | 12,378 | $1.7M | Reduce -1.2% |
| DVN Devon Energy Corp. | 1.17% | 40,259 | $1.7M | Add +67.8% |
| MPLX MPLX LP | 1.10% | 27,972 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 1.09% | 48,955 | $1.6M | No change |
| PNR Pentair PLC | 1.06% | 19,710 | $1.5M | Add +3.0% |
| MCD McDonald's Corp. | 1.05% | 5,555 | $1.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.05% | 7,485 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.99% | 11,190 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.98% | 10,356 | $1.4M | Add +0.2% |
| OKE Oneok Inc. | 0.91% | 15,000 | $1.3M | Reduce -25.0% |
| BSX Boston Scientific Corp. | 0.88% | 29,277 | $1.2M | Add +1.7% |
| PR Permian Resources Corp. Class A | 0.87% | 67,536 | $1.2M | Reduce -1.7% |
| P Everpure Inc. Class A | 0.87% | 15,735 | $1.2M | Add +0.5% |
| SO The Southern Co. | 0.87% | 12,900 | $1.2M | Add +30.4% |
| PANW Palo Alto Networks Inc. | 0.86% | 3,610 | $1.2M | Add +4.5% |
| AMT American Tower Corp. | 0.77% | 6,730 | $1.1M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.72% | 2,397 | $1.0M | No change |
| MDT Medtronic PLC | 0.72% | 13,045 | $1.0M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.68% | 17,775 | $964K | Reduce -2.7% |
| AVAV Aerovironment Inc. | 0.67% | 5,830 | $962K | Add +13.8% |
| AXP American Express Co. | 0.66% | 2,785 | $942K | No change |
| T AT&T Inc. | 0.64% | 44,075 | $912K | Add +89.8% |
| DMC Del Monte Corp. | 0.64% | 32,670 | $912K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 18,120 | $869K | No change |
| NFLX Netflix Inc. | 0.59% | 11,780 | $841K | Add +36.6% |
| INTU Intuit Inc. | 0.54% | 2,942 | $768K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,561 | $748K | No change |
| CELH Celsius Holdings Inc. | 0.52% | 25,505 | $747K | Add +10.1% |
| NTRS Northern Trust Corp. | 0.49% | 4,000 | $695K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,350 | $661K | Add +5.9% |
| IP International Paper Co. | 0.43% | 15,925 | $607K | Reduce -15.2% |
| SAIL Sailpoint Inc. | 0.42% | 41,175 | $603K | Add +4.8% |
| LULU Lululemon Athletica Inc. | 0.42% | 5,235 | $598K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 17,500 | $595K | No change |
| CHWY Chewy Inc. Class A | 0.41% | 29,420 | $578K | Add +3.0% |
| SPCX Space Exploration Techn Class A | 0.38% | 3,210 | $548K | New |
| GRMN Garmin Ltd. | 0.37% | 2,250 | $534K | Add +4.2% |
| QNT Quantinuum Inc. Class A | 0.36% | 6,250 | $511K | New |
| UTZ Utz Brands Inc. | 0.32% | 59,770 | $460K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.29% | 1,877 | $420K | New |
| MSFT Microsoft Corp. | 0.29% | 1,125 | $420K | Add +102.7% |
| COIN Coinbase Global Inc. Class A | 0.29% | 2,860 | $418K | No change |
| HONA Honeywell Aerospace Inc. | 0.29% | 1,877 | $415K | New |
| D Dominion Energy Inc. | 0.28% | 5,830 | $398K | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,250 | $379K | Add +1.6% |
| AVGO Broadcom Inc. | 0.25% | 940 | $355K | No change |
| CI The Cigna Group | 0.25% | 1,275 | $351K | Reduce -16.4% |
| CBOE Cboe Global Markets Inc. | 0.21% | 1,225 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 334 | $229K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,240 | $208K | Reduce -49.3% |
| LOCL Local Bounti Corp. | 0.04% | 39,291 | $51K | Reduce -6.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.94 |
| CVX Chevron Corp. | Reduce -17.4% | 1.39% | −0.93 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| WMT Walmart Inc. | Reduce -0.7% | 2.25% | −0.50 |
| OKE Oneok Inc. | Reduce -25.0% | 0.91% | −0.48 |
| INTU Intuit Inc. | Reduce -1.3% | 0.54% | −0.46 |
| DMC Del Monte Corp. | Reduce -1.3% | 0.64% | −0.39 |
| FRST Primis Financial Corp. | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.18% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.46% | −0.32 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.05% | −0.30 |
| PR Permian Resources Corp. Class A | Reduce -1.7% | 0.87% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -49.3% | 0.15% | −0.25 |
| WM Waste Management Inc. | Reduce -0.4% | 1.53% | −0.22 |
| JNJ Johnson & Johnson | Reduce -1.0% | 2.77% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -0.8% | 0.72% | −0.17 |
| IP International Paper Co. | Reduce -15.2% | 0.43% | −0.09 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.68% | −0.09 |
| CI The Cigna Group | Reduce -16.4% | 0.25% | −0.07 |
| GAIN Gladstone Investment Corp. | Reduce -0.8% | 2.20% | −0.05 |
| UTZ Utz Brands Inc. | Reduce -1.0% | 0.32% | −0.05 |
| D Dominion Energy Inc. | Reduce -11.1% | 0.28% | −0.03 |
| LOCL Local Bounti Corp. | Reduce -6.0% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 3.54% | +0.00 |
| DE Deere & Co. | Reduce -0.3% | 1.35% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 1.61% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.01% | +0.04 |
| CSX CSX Corp. | Reduce -1.1% | 1.29% | +0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 3.54% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.3% | 1.23% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.21% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.70% | +0.10 |
| TOL Toll Brothers Inc. | Reduce -0.1% | 1.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 3.41% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 2.77% | +0.73 |
| NVT Nvent Electric PLC | Reduce -2.1% | 4.06% | +0.87 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 6.97% | +3.11 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +1.9% | 1.26% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.86% | +0.43 |
| SPCX Space Exploration Techn Class A | New | 0.38% | +0.38 |
| QNT Quantinuum Inc. Class A | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.98% | +0.30 |
| HON Honeywell International Inc. | New | 0.29% | +0.29 |
| HONA Honeywell Aerospace Inc. | New | 0.29% | +0.29 |
| DVN Devon Energy Corp. | Add +67.8% | 1.17% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| P Everpure Inc. Class A | Add +0.5% | 0.87% | +0.15 |
| MSFT Microsoft Corp. | Add +102.7% | 0.29% | +0.14 |
| SO The Southern Co. | Add +30.4% | 0.87% | +0.13 |
| FITB Fifth Third Bancorp | Add +0.5% | 1.29% | +0.12 |
| T AT&T Inc. | Add +89.8% | 0.64% | +0.12 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.46% | +0.05 |
| RTX RTX Corp. | Add +14.2% | 1.42% | +0.02 |
| SAIL Sailpoint Inc. | Add +4.8% | 0.42% | +0.02 |
| GRMN Garmin Ltd. | Add +4.2% | 0.37% | −0.01 |
| AVAV Aerovironment Inc. | Add +13.8% | 0.67% | −0.05 |
| NFLX Netflix Inc. | Add +36.6% | 0.59% | −0.05 |
| GD General Dynamics Corp. | Add +0.6% | 1.25% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.27% | −0.10 |
| CELH Celsius Holdings Inc. | Add +10.1% | 0.52% | −0.11 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 0.98% | −0.11 |
| AMT American Tower Corp. | Add +1.3% | 0.77% | −0.12 |
| CHWY Chewy Inc. Class A | Add +3.0% | 0.41% | −0.19 |
| PNR Pentair PLC | Add +3.0% | 1.06% | −0.23 |
| BSX Boston Scientific Corp. | Add +1.7% | 0.88% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $142.6M | AMAT, EPD, NVT, AAPL, JPM |
| Q1 2026 | 80 | $129.2M | EPD, AMAT, JPM, AAPL, GOOGL |
| Q4 2025 | 78 | $127.1M | EPD, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 75 | $123.7M | EPD, JPM, META, AAPL, GOOGL |
| Q2 2025 | 73 | $117.3M | EPD, JPM, META, AMZN, AAPL |
| Q1 2025 | 76 | $111.1M | EPD, JPM, AAPL, META, AMZN |
| Q4 2024 | 81 | $124.9M | EPD, AAPL, AMZN, JPM, META |
| Q3 2024 | 77 | $121.2M | EPD, AAPL, META, JPM, AMAT |
| Q2 2024 | 77 | $120.1M | EPD, AAPL, AMAT, JPM, META |
| Q1 2024 | 80 | $121.8M | EPD, JPM, AMAT, AAPL, META |