Latest Outfitter Financial LLC Stock Portfolio

Outfitter Financial LLC Performance:

2025 Q4: 1.68%YTD: 11.05%2024: 6.63%

Performance for 2025 Q4 is 1.68%, and YTD is 11.05%, and 2024 is 6.63%.

About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUTFITTERS FINANCIAL LLC reported an equity portfolio of $127.1 Millions as of 31 Dec, 2025.

The top stock holdings of OUTFITTERS FINANCIAL LLC are EPD, GOOG, JPM. The fund has invested 5% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, THE CIGNA GROUP (CI) and ZIMMER BIOMET HOLDINGS INC (ZBH). OUTFITTERS FINANCIAL LLC opened new stock positions in QNITY ELECTRONICS INC, ISHARES TR (IJR) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to LOCAL BOUNTI CORP (LOCL), AMERICAN TOWER CORP NEW (AMT) and COINBASE GLOBAL INC (COIN).

Outfitter Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	821,154
ishares tr	749,000
chewy inc	693,389
t-mobile us inc	496,433

New stocks bought by Outfitter Financial LLC

Additions

Ticker	% Inc.
local bounti corp	99.39
american tower corp new	22.48
coinbase global inc	17.84
eaton corp plc	11.15
southern co	10.25
celsius hldgs inc	8.29
dupont de nemours inc	5.42
enbridge inc	4.14

Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker	% Reduced
atlas energy solutions inc	-17.01
the cigna group	-14.83
zimmer biomet holdings inc	-13.04
utz brands inc	-10.46
aerovironment inc	-10.22
alphabet inc	-6.57
dominion energy inc	-6.41
schwab strategic tr	-6.28

Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-431,369

Outfitter Financial LLC got rid off the above stocks

Sector Distribution

OUTFITTERS FINANCIAL LLC has about 15.3% of it's holdings in Technology sector.

Sector	%
Technology	15.3
Others	15.3
Energy	14
Industrials	12.4
Communication Services	9.7
Financial Services	9.1
Consumer Cyclical	8.5
Healthcare	6.2
Consumer Defensive	6.1
Utilities	1.8

Market Cap. Distribution

OUTFITTERS FINANCIAL LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MEGA-CAP	30.5
UNALLOCATED	15.3
SMALL-CAP	3.7
MID-CAP	2.1

Stocks belong to which Index?

About 66.4% 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	33.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
	primis financial corp	31.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.8 %
AMAT	applied matls inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AMAT	applied matls inc	0.9 M
GOOG	alphabet inc	0.4 M
JNJ	johnson & johnson	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-47.8 %
COIN	coinbase global inc	-31.3 %
LOCL	local bounti corp	-23.0 %
AVAV	aerovironment inc	-22.0 %
PSTG	pure storage inc	-20.0 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-0.8 M
META	meta platforms inc	-0.5 M
AVAV	aerovironment inc	-0.4 M
COIN	coinbase global inc	-0.2 M
PSTG	pure storage inc	-0.2 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 78 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OUTFITTERS FINANCIAL LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.82	17,880	4,860,860	reduced	-1.11

AMAT	applied matls inc	3.35	16,555	4,254,470	reduced	-2.45

AMD	advanced micro devices inc	0.58	3,455	739,923	unchanged	0.00

AMT	american tower corp new	0.76	5,475	961,246	added	22.48

AMZN	amazon com inc	3.37	18,575	4,287,480	reduced	-1.33

AVAV	aerovironment inc	0.97	5,095	1,232,430	reduced	-10.22

AXP	american express co	0.72	2,460	910,077	unchanged	0.00

BSX	boston scientific corp	1.80	24,027	2,290,970	added	0.46

CELH	celsius hldgs inc	0.56	15,420	705,311	added	8.29

CHWY	chewy inc	0.54	20,980	693,389	new

CI	the cigna group	0.38	1,780	489,909	reduced	-14.83

CMG	chipotle mexican grill inc	0.51	17,570	650,090	reduced	-0.96

COIN	coinbase global inc	0.42	2,345	530,298	added	17.84

CSCO	cisco sys inc	2.09	34,436	2,652,600	unchanged	0.00

CSX	csx corp	1.12	39,330	1,425,710	added	0.2

CTRA	coterra energy inc	0.71	34,456	906,882	added	2.38

CVX	chevron corp new	2.04	16,996	2,590,360	added	0.11

D	dominion energy inc	0.35	7,515	440,304	reduced	-6.41

DD	dupont de nemours inc	0.71	22,381	899,716	added	5.42

DE	deere & co	1.13	3,075	1,431,630	reduced	-1.13