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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.07M
Cap. Flow
+$803K
Cap. Flow %
0.62%
Top 10 Hldgs %
34.86%
Holding
83
New
5
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$760K
2
T icon
AT&T
T
+$620K
3
PLTR icon
Palantir
PLTR
+$489K
4
GRMN
Garmin
GRMN
+$484K
5
DD icon
DuPont de Nemours
DD
+$396K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$821K
2
AMAT icon
Applied Materials
AMAT
+$669K
3
ZBH icon
Zimmer Biomet
ZBH
+$603K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
FRST icon
Primis Financial Corp
FRST
+$584K

Sector Composition

Rank Sector Weight
1 Energy 16.66%
2 Technology 15.82%
3 Industrials 12.91%
4 Financials 9.23%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$7.58M 5.87%
200,372
– –
AMAT icon
2
Applied Materials
AMAT
$447B
$4.98M 3.85%
14,565
-1,990
-12% -$669K
JPM icon
3
JPMorgan Chase
JPM
$930B
$4.57M 3.53%
15,522
-90
-0.6% -$27.3K
AAPL icon
4
Apple
AAPL
$4.72T
$4.49M 3.48%
17,690
-190
-1% -$49.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$4.14M 3.21%
14,400
-1,895
-12% -$595K
NVT icon
6
nVent Electric
NVT
$25.7B
$4.12M 3.19%
34,855
-400
-1% -$45.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.89M 3.01%
133,661
-1,530
-1% -$45.9K
AMZN icon
8
Amazon
AMZN
$2.51T
$3.84M 2.97%
18,430
-145
-0.8% -$31.9K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$3.83M 2.97%
15,682
-140
-0.9% -$32.6K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.59M 2.78%
6,277
-48
-0.8% -$30.8K
WMT icon
11
Walmart Inc
WMT
$863B
$3.55M 2.75%
28,580
-1,400
-5% -$172K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.36M 2.6%
10,459
+140
+1% +$47K
CVX icon
13
Chevron
CVX
$387B
$3M 2.32%
14,502
-2,494
-15% -$455K
GAIN icon
14
Gladstone Investment Corp
GAIN
$638M
$2.91M 2.25%
205,120
+775
+0.4% +$10.8K
ET icon
15
Energy Transfer Partners
ET
$70.3B
$2.66M 2.06%
137,762
– –
CSCO icon
16
Cisco
CSCO
$444B
$2.62M 2.03%
33,831
-605
-2% -$47.4K
WM icon
17
Waste Management
WM
$95.3B
$2.26M 1.75%
9,814
-40
-0.4% -$9.19K
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$2.17M 1.68%
3,759
+306
+9% +$186K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.05M 1.58%
79,770
-4,880
-6% -$131K
PEP icon
20
PepsiCo
PEP
$184B
$1.94M 1.51%
12,523
-25
-0.2% -$3.9K
OKE icon
21
Oneok
OKE
$58.7B
$1.81M 1.4%
20,000
– –
BSX icon
22
Boston Scientific
BSX
$64.8B
$1.81M 1.4%
28,777
+4,750
+20% +$380K
RTX icon
23
RTX Corp
RTX
$282B
$1.8M 1.39%
9,330
+870
+10% +$173K
MCD icon
24
McDonald's
MCD
$187B
$1.75M 1.36%
5,640
-5
-0.1% -$1.59K
DE icon
25
Deere & Co
DE
$165B
$1.72M 1.33%
3,050
-25
-0.8% -$14.1K
1
2 3 4

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BI
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
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Outfitter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Outfitter Financial held 83 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outfitter Financial's Q1 2026 filing shows 5 new, 27 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 8,625 shares worth $829K. The largest sale was Qnity Electronics Inc, an estimated $821K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q1 2026 buy was Netflix: 8,625 shares worth $829K.
  • Outfitter Financial added most to DuPont de Nemours in Q1 2026, an estimated $396K increase.
  • Outfitter Financial's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $669K.
  • Outfitter Financial fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $821K.
  • Outfitter Financial's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
  • Outfitter Financial opened 5 new positions and closed 3 in Q1 2026.
  • Outfitter Financial's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.