Outfitters Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Outfitters Financial LLC reported 80 stock positions worth $129.2 million. Its top holding was Enterprise Products Partners (EPD) at 5.9% of the portfolio, followed by Applied Materials (AMAT, 3.9%) and JPMorgan Chase (JPM, 3.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 27 and reduced 40. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $129.2M (Q1 2026)
- SEC Filing
- 0001705819-26-000026 ↗ filed Apr 21, 2026
Holdings Value
Holdings 80 stocks · $129.2M
| EPD Enterprise Products Partners | 5.87% | 200,372 | $7.6M | No change |
| AMAT Applied Materials Inc. | 3.85% | 14,565 | $5.0M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 3.53% | 15,522 | $4.6M | Reduce -0.6% |
| AAPL Apple Inc. | 3.48% | 17,690 | $4.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.21% | 14,400 | $4.1M | Reduce -11.6% |
| NVT Nvent Electric PLC | 3.19% | 34,855 | $4.1M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 3.01% | 133,661 | $3.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.97% | 18,430 | $3.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.97% | 15,682 | $3.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.78% | 6,277 | $3.6M | Reduce -0.8% |
| WMT Walmart Inc. | 2.75% | 28,580 | $3.6M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 10,459 | $3.4M | Add +1.4% |
| CVX Chevron Corp. | 2.32% | 14,502 | $3.0M | Reduce -14.7% |
| GAIN Gladstone Investment Corp. | 2.25% | 205,120 | $2.9M | Add +0.4% |
| ET Energy Transfer LP | 2.06% | 137,762 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 2.03% | 33,831 | $2.6M | Reduce -1.8% |
| WM Waste Management Inc. | 1.75% | 9,814 | $2.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 3,759 | $2.2M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 79,770 | $2.0M | Reduce -5.8% |
| PEP Pepsico Inc. | 1.51% | 12,523 | $1.9M | Reduce -0.2% |
| OKE Oneok Inc. | 1.40% | 20,000 | $1.8M | No change |
| BSX Boston Scientific Corp. | 1.40% | 28,777 | $1.8M | Add +19.8% |
| RTX RTX Corp. | 1.39% | 9,330 | $1.8M | Add +10.3% |
| MCD McDonald's Corp. | 1.36% | 5,640 | $1.8M | Reduce -0.1% |
| DE Deere & Co. | 1.33% | 3,050 | $1.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.33% | 4,994 | $1.7M | Add +1.6% |
| PNR Pentair PLC | 1.29% | 19,135 | $1.7M | Reduce -0.2% |
| CSX CSX Corp. | 1.25% | 39,260 | $1.6M | Reduce -0.2% |
| MPLX MPLX LP | 1.24% | 27,972 | $1.6M | No change |
| TOL Toll Brothers Inc. | 1.17% | 11,055 | $1.5M | Reduce -8.4% |
| FITB Fifth Third Bancorp | 1.16% | 32,370 | $1.5M | Add +6.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.16% | 21,655 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 1.16% | 48,955 | $1.5M | Reduce -3.6% |
| DUK Duke Energy Corp. | 1.13% | 11,190 | $1.5M | Reduce -0.2% |
| PR Permian Resources Corp. Class A | 1.13% | 68,711 | $1.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.12% | 5,030 | $1.4M | Reduce -3.6% |
| DD Dupont DE Nemours Inc. | 1.10% | 31,000 | $1.4M | Add +38.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 1.03% | 33,095 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.01% | 7,485 | $1.3M | Add +14.5% |
| INTU Intuit Inc. | 1.00% | 2,982 | $1.3M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.94% | 34,656 | $1.2M | Add +0.6% |
| DVN Devon Energy Corp. | 0.93% | 24,000 | $1.2M | No change |
| AMT American Tower Corp. | 0.89% | 6,645 | $1.1M | Add +21.4% |
| MDT Medtronic PLC | 0.88% | 13,145 | $1.1M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.81% | 6,915 | $1.0M | Add +27.2% |
| ENB Enbridge Inc. | 0.77% | 18,275 | $989K | Add +2.2% |
| SO The Southern Co. | 0.74% | 9,890 | $955K | Add +55.9% |
| AVAV Aerovironment Inc. | 0.73% | 5,125 | $938K | Add +0.6% |
| P Everpure Inc. Class A | 0.72% | 15,660 | $925K | Add +12.6% |
| ETN Eaton Corp. PLC | 0.66% | 2,397 | $857K | Add +3.7% |
| AXP American Express Co. | 0.65% | 2,785 | $842K | Add +13.2% |
| NFLX Netflix Inc. | 0.64% | 8,625 | $829K | New |
| CELH Celsius Holdings Inc. | 0.64% | 23,170 | $822K | Add +50.3% |
| LULU Lululemon Athletica Inc. | 0.62% | 5,235 | $801K | Reduce -0.2% |
| CHWY Chewy Inc. Class A | 0.60% | 28,570 | $771K | Add +36.2% |
| AGG iShares Core U.S. Aggregate | 0.58% | 7,561 | $751K | Add +0.8% |
| AMD Advanced Micro Devices | 0.54% | 3,440 | $700K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 7,062 | $681K | Reduce -11.2% |
| T AT&T Inc. | 0.52% | 23,225 | $673K | New |
| IP International Paper Co. | 0.52% | 18,775 | $670K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 18,120 | $666K | Add +6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 17,500 | $560K | Reduce -0.4% |
| NTRS Northern Trust Corp. | 0.43% | 4,000 | $558K | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 3,455 | $554K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,220 | $538K | Reduce -1.4% |
| SAIL Sailpoint Inc. | 0.40% | 39,275 | $520K | Add +82.7% |
| TMUS T-Mobile US Inc. | 0.40% | 2,445 | $514K | No change |
| GRMN Garmin Ltd. | 0.39% | 2,160 | $501K | New |
| COIN Coinbase Global Inc. Class A | 0.39% | 2,860 | $499K | Add +22.0% |
| UTZ Utz Brands Inc. | 0.37% | 60,370 | $478K | Reduce -2.1% |
| FRST Primis Financial Corp. | 0.37% | 35,950 | $477K | Reduce -54.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,200 | $468K | New |
| CI The Cigna Group | 0.31% | 1,525 | $407K | Reduce -14.3% |
| D Dominion Energy Inc. | 0.31% | 6,555 | $405K | Reduce -12.8% |
| CBOE Cboe Global Markets Inc. | 0.27% | 1,225 | $344K | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.23% | 940 | $291K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 337 | $219K | Add +4.7% |
| TFC Truist Financial Corp. | 0.17% | 4,711 | $217K | Reduce -22.4% |
| MSFT Microsoft Corp. | 0.16% | 555 | $205K | Reduce -3.5% |
| LOCL Local Bounti Corp. | 0.04% | 41,791 | $48K | Add +38.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 3.21% | −0.81 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.65 |
| INTU Intuit Inc. | Reduce -1.1% | 1.00% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.78% | −0.50 |
| FRST Primis Financial Corp. | Reduce -54.8% | 0.37% | −0.50 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.53% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.97% | −0.40 |
| AAPL Apple Inc. | Reduce -1.1% | 3.48% | −0.35 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.34 |
| PNR Pentair PLC | Reduce -0.2% | 1.29% | −0.28 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.62% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 1.58% | −0.21 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.53% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 1.12% | −0.17 |
| UTZ Utz Brands Inc. | Reduce -2.1% | 0.37% | −0.13 |
| MDT Medtronic PLC | Reduce -0.6% | 0.88% | −0.12 |
| TOL Toll Brothers Inc. | Reduce -8.4% | 1.17% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.42% | −0.11 |
| IP International Paper Co. | Reduce -5.3% | 0.52% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.43% | −0.08 |
| CI The Cigna Group | Reduce -14.3% | 0.31% | −0.07 |
| TFC Truist Financial Corp. | Reduce -22.4% | 0.17% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.16% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 2.03% | −0.05 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.54% | −0.04 |
| D Dominion Energy Inc. | Reduce -12.8% | 0.31% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 3.01% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -14.0% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.36% | −0.00 |
| WM Waste Management Inc. | Reduce -0.4% | 1.75% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.16% | +0.07 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.51% | +0.09 |
| DUK Duke Energy Corp. | Reduce -0.2% | 1.13% | +0.10 |
| DMC Del Monte Corp. | Reduce -0.1% | 1.03% | +0.10 |
| WMT Walmart Inc. | Reduce -4.7% | 2.75% | +0.12 |
| CSX CSX Corp. | Reduce -0.2% | 1.25% | +0.13 |
| DE Deere & Co. | Reduce -0.8% | 1.33% | +0.20 |
| CVX Chevron Corp. | Reduce -14.7% | 2.32% | +0.28 |
| NVT Nvent Electric PLC | Reduce -1.1% | 3.19% | +0.36 |
| PR Permian Resources Corp. Class A | Reduce -0.2% | 1.13% | +0.37 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.97% | +0.39 |
| AMAT Applied Materials Inc. | Reduce -12.0% | 3.85% | +0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| T AT&T Inc. | New | 0.52% | +0.52 |
| DD Dupont DE Nemours Inc. | Add +38.5% | 1.10% | +0.39 |
| GRMN Garmin Ltd. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| SO The Southern Co. | Add +55.9% | 0.74% | +0.30 |
| CTRA Coterra Energy Inc. | Add +0.6% | 0.94% | +0.23 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| RTX RTX Corp. | Add +10.3% | 1.39% | +0.17 |
| AMT American Tower Corp. | Add +21.4% | 0.89% | +0.13 |
| ENB Enbridge Inc. | Add +2.2% | 0.77% | +0.09 |
| ETN Eaton Corp. PLC | Add +3.7% | 0.66% | +0.08 |
| CELH Celsius Holdings Inc. | Add +50.3% | 0.64% | +0.08 |
| SAIL Sailpoint Inc. | Add +82.7% | 0.40% | +0.06 |
| CHWY Chewy Inc. Class A | Add +36.2% | 0.60% | +0.05 |
| NVDA Nvidia Corp. | Add +14.5% | 1.01% | +0.05 |
| FITB Fifth Third Bancorp | Add +6.6% | 1.16% | +0.05 |
| GD General Dynamics Corp. | Add +1.6% | 1.33% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 1.68% | +0.01 |
| GAIN Gladstone Investment Corp. | Add +0.4% | 2.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.17% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.58% | −0.01 |
| LOCL Local Bounti Corp. | Add +38.0% | 0.04% | −0.01 |
| P Everpure Inc. Class A | Add +12.6% | 0.72% | −0.02 |
| COIN Coinbase Global Inc. Class A | Add +22.0% | 0.39% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.43% | −0.04 |
| AXP American Express Co. | Add +13.2% | 0.65% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.60% | −0.12 |
| SNOW Snowflake Inc. | Add +27.2% | 0.81% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.5% | 0.52% | −0.17 |
| AVAV Aerovironment Inc. | Add +0.6% | 0.73% | −0.24 |
| BSX Boston Scientific Corp. | Add +19.8% | 1.40% | −0.40 |
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 |