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OF

Outfitter Financial Portfolio holdings

AUM $143M
1-Year Est. Return 36.58%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+36.58%
3 Year Est. Return
+95.85%
5 Year Est. Return
+120.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.4M
Cap. Flow
-$787K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.6%
Holding
85
New
5
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$754K
2
SPCX
SpaceX
SPCX
+$545K
3
T icon
AT&T
T
+$517K
4
HON icon
Honeywell
HON
+$419K
5
HONA
Honeywell Aerospace
HONA
+$414K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.22M
2
DIS icon
Walt Disney
DIS
+$681K
3
FRST icon
Primis Financial Corp
FRST
+$477K
4
CVX icon
Chevron
CVX
+$470K
5
OKE icon
Oneok
OKE
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.32%
3 Energy 13.14%
4 Miscellaneous 11.44%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$9.94M 6.97%
13,742
-823
-6% -$380K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$7.37M 5.16%
200,372
– –
NVT icon
3
nVent Electric
NVT
$25.3B
$5.79M 4.06%
34,130
-725
-2% -$113K
AAPL icon
4
Apple
AAPL
$4.67T
$5.05M 3.54%
17,467
-223
-1% -$63.8K
JPM icon
5
JPMorgan Chase
JPM
$953B
$5.05M 3.54%
15,417
-105
-0.7% -$32.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.86M 3.41%
13,595
-805
-6% -$290K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.83M 3.39%
133,661
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$4.29M 3.01%
17,990
-440
-2% -$110K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$3.94M 2.77%
15,532
-150
-1% -$35K
CSCO icon
10
Cisco
CSCO
$431B
$3.94M 2.77%
33,581
-250
-0.7% -$26.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.84M 2.7%
10,389
-70
-0.7% -$25K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.51M 2.46%
6,227
-50
-0.8% -$30.6K
WMT icon
13
Walmart Inc
WMT
$850B
$3.21M 2.25%
28,370
-210
-0.7% -$26.1K
GAIN icon
14
Gladstone Investment Corp
GAIN
$653M
$3.14M 2.2%
203,370
-1,750
-0.9% -$27.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$2.82M 1.98%
3,827
+68
+2% +$46.8K
ET icon
16
Energy Transfer Partners
ET
$74B
$2.63M 1.85%
137,762
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.3M 1.61%
78,070
-1,700
-2% -$48.5K
WM icon
18
Waste Management
WM
$87.5B
$2.18M 1.53%
9,779
-35
-0.4% -$7.78K
RTX icon
19
RTX Corp
RTX
$271B
$2.02M 1.42%
10,655
+1,325
+14% +$243K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$2M 1.4%
3,440
– –
CVX icon
21
Chevron
CVX
$409B
$1.99M 1.39%
11,977
-2,525
-17% -$470K
DE icon
22
Deere & Co
DE
$187B
$1.93M 1.35%
3,040
-10
-0.3% -$5.79K
CSX icon
23
CSX Corp
CSX
$91.5B
$1.85M 1.29%
38,840
-420
-1% -$19K
FITB
24
Fifth Third Bancorp
FITB
$49.8B
$1.83M 1.29%
32,530
+160
+0.5% +$8.11K
TOL icon
25
Toll Brothers
TOL
$13.1B
$1.82M 1.28%
11,040
-15
-0.1% -$2.13K
1
2 3 4

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EIM
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RBC
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CCM
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GPCM
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PWM
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GCG
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LF
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Outfitter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Outfitter Financial held 85 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Outfitter Financial's Q2 2026 filing shows 5 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,210 shares worth $548K. The largest sale was Coterra Energy, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Outfitter Financial's largest Q2 2026 buy was SpaceX: 3,210 shares worth $548K.
  • Outfitter Financial added most to Devon Energy in Q2 2026, an estimated $754K increase.
  • Outfitter Financial's biggest Q2 2026 reduction was Chevron, cutting an estimated $470K.
  • Outfitter Financial fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • Outfitter Financial's ten largest holdings make up 39% of its $143M portfolio in Q2 2026.
  • Outfitter Financial opened 5 new positions and closed 5 in Q2 2026.
  • Outfitter Financial's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.