Latest Outfitter Financial LLC Stock Portfolio

Outfitter Financial LLC Performance:

2026 Q1: 0.85%YTD: 0.85%2025: 12%

Performance for 2026 Q1 is 0.85%, and YTD is 0.85%, and 2025 is 12%.

About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUTFITTERS FINANCIAL LLC reported an equity portfolio of $129.2 Millions as of 31 Mar, 2026.

The top stock holdings of OUTFITTERS FINANCIAL LLC are EPD, AMAT, JPM. The fund has invested 5.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.9% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off QNITY ELECTRONICS INC and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in PRIMIS FINANCIAL CORP (FRST), TRUIST FINL CORP (TFC) and CHEVRON CORPORATION (CVX). OUTFITTERS FINANCIAL LLC opened new stock positions in NETFLIX INC. (NFLX), AT&T INC (T) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, SOUTHERN CO (SO) and CELSIUS HLDGS INC (CELH).

Outfitter Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	829,294
at&t inc	673,293
garmin ltd	501,142
palantir technologies inc	468,096
broadcom inc	290,939

New stocks bought by Outfitter Financial LLC

Additions

Ticker	% Inc.
sailpoint inc	82.67
southern co	55.87
celsius hldgs inc	50.26
dupont de nemours inc	38.51
local bounti corp	37.97
chewy inc	36.18
snowflake inc	27.23
coinbase global inc	21.96

Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker	% Reduced
primis financial corp	-54.75
truist finl corp	-22.4
chevron corporation	-14.67
the cigna group	-14.33
cboe global mkts inc	-14.04
dominion energy inc	-12.77
applied matls inc	-12.02
alphabet inc	-11.63

Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atlas energy solutions inc	-437,700
qnity electronics inc	-821,154
zimmer biomet holdings inc	-602,914

Outfitter Financial LLC got rid off the above stocks

Sector Distribution

OUTFITTERS FINANCIAL LLC has about 16.7% of it's holdings in Energy sector.

Sector	%
Energy	16.7
Technology	15.4
Others	13.1
Industrials	12.9
Communication Services	9.2
Financial Services	9
Consumer Cyclical	7.7
Consumer Defensive	6.3
Healthcare	5.6
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

OUTFITTERS FINANCIAL LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MEGA-CAP	40.2
UNALLOCATED	13.5
SMALL-CAP	3.7

Stocks belong to which Index?

About 66.8% of the stocks held by OUTFITTERS FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	33.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
PR	permian resources corp	51.9 %
DVN	devon energy corp new	37.4 %
CTRA	coterra energy inc	33.4 %
CVX	chevron corporation	33.1 %
AMAT	applied matls inc	31.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.3 M
EPD	enterprise prods partners l	1.2 M
CVX	chevron corporation	0.9 M
JNJ	johnson & johnson	0.6 M
NVT	nvent elec plc	0.6 M

Top 5 Losers (%)		%
LOCL	local bounti corp	-42.1 %
INTU	intuit	-34.5 %
BSX	boston scientific corp	-32.3 %
	sailpoint inc	-29.0 %
SNOW	snowflake inc	-28.9 %

Top 5 Losers ($)		$
BSX	boston scientific corp	-0.9 M
INTU	intuit	-0.7 M
META	meta platforms inc	-0.6 M
JPM	jpmorgan chase & co	-0.4 M
SNOW	snowflake inc	-0.4 M

Outfitter Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Outfitter Financial LLC

OUTFITTERS FINANCIAL LLC has 80 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for OUTFITTERS FINANCIAL LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.48	17,690	4,489,540	reduced	-1.06

AMAT	applied matls inc	3.85	14,565	4,978,170	reduced	-12.02

AMD	advanced micro devices inc	0.54	3,440	699,799	reduced	-0.43

AMT	american tower corp	0.89	6,645	1,146,790	added	21.37

AMZN	amazon com inc	2.97	18,430	3,838,420	reduced	-0.78

AVAV	aerovironment inc	0.73	5,125	938,131	added	0.59

AVGO	broadcom inc	0.22	940	290,939	new

AXP	american express co	0.65	2,785	842,407	added	13.21

BSX	boston scientific corp	1.40	28,777	1,805,760	added	19.77

BUD	anheuser busch inbev sa nv	1.16	21,655	1,502,210	unchanged	0.00

CELH	celsius hldgs inc	0.64	23,170	822,072	added	50.26

CHWY	chewy inc	0.60	28,570	771,390	added	36.18

CI	the cigna group	0.32	1,525	406,794	reduced	-14.33

CMG	chipotle mexican grill inc	0.43	17,500	560,175	reduced	-0.4

COIN	coinbase global inc	0.39	2,860	499,385	added	21.96

CSCO	cisco sys inc	2.03	33,831	2,624,950	reduced	-1.76

CSX	csx corp	1.25	39,260	1,611,620	reduced	-0.18

CTRA	coterra energy inc	0.94	34,656	1,217,810	added	0.58

CVX	chevron corporation	2.32	14,502	3,000,460	reduced	-14.67

D	dominion energy inc	0.31	6,555	405,230	reduced	-12.77