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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
SNOW icon
26
Snowflake
SNOW
$117B
$1.79M 1.26%
7,045
+130
+2% +$23.9K
GD icon
27
General Dynamics
GD
$97.2B
$1.78M 1.25%
5,024
+30
+0.6% +$10.3K
BUD icon
28
AB InBev
BUD
$158B
$1.76M 1.23%
21,375
-280
-1% -$22K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 1.21%
4,890
-140
-3% -$50K
PEP icon
30
PepsiCo
PEP
$188B
$1.68M 1.18%
12,378
-145
-1% -$21.7K
DVN icon
31
Devon Energy
DVN
$52.9B
$1.66M 1.17%
40,259
+16,259
+68% +$754K
MPLX icon
32
MPLX
MPLX
$60.5B
$1.58M 1.1%
27,972
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$1.55M 1.09%
48,955
– –
PNR icon
34
Pentair
PNR
$9.61B
$1.51M 1.06%
19,710
+575
+3% +$45.5K
MCD icon
35
McDonald's
MCD
$181B
$1.5M 1.05%
5,555
-85
-2% -$24.4K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$1.5M 1.05%
7,485
– –
DUK icon
37
Duke Energy
DUK
$93.7B
$1.42M 0.99%
11,190
– –
DD icon
38
DuPont de Nemours
DD
$17.8B
$1.4M 0.98%
10,356
+23
+0.2% +$3.27K
OKE icon
39
Oneok
OKE
$60.2B
$1.3M 0.91%
15,000
-5,000
-25% -$440K
BSX icon
40
Boston Scientific
BSX
$69.3B
$1.25M 0.88%
29,277
+500
+2% +$27.1K
PR
41
Permian Resources
PR
$19.6B
$1.24M 0.87%
67,536
-1,175
-2% -$23.6K
P
42
Everpure Inc
P
$33.1B
$1.24M 0.87%
15,735
+75
+0.5% +$5.5K
SO icon
43
Southern Company
SO
$101B
$1.23M 0.87%
12,900
+3,010
+30% +$283K
PANW icon
44
Palo Alto Networks
PANW
$272B
$1.23M 0.86%
3,610
+155
+4% +$35.5K
AMT icon
45
American Tower
AMT
$81.9B
$1.1M 0.77%
6,730
+85
+1% +$15.3K
ETN icon
46
Eaton
ETN
$160B
$1.02M 0.72%
2,397
– –
MDT icon
47
Medtronic
MDT
$120B
$1.02M 0.72%
13,045
-100
-0.8% -$8.07K
ENB icon
48
Enbridge
ENB
$109B
$964K 0.68%
17,775
-500
-3% -$27.4K
AVAV icon
49
AeroVironment
AVAV
$7.35B
$962K 0.67%
5,830
+705
+14% +$126K
AXP icon
50
American Express
AXP
$220B
$942K 0.66%
2,785
– –
1
2
3 4

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EIM
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RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
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.