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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
GD icon
26
General Dynamics
GD
$103B
$1.71M 1.33%
4,994
+78
+2% +$27.7K
PNR icon
27
Pentair
PNR
$10B
$1.67M 1.29%
19,135
-35
-0.2% -$3.43K
CSX icon
28
CSX Corp
CSX
$97.8B
$1.61M 1.25%
39,260
-70
-0.2% -$2.74K
MPLX icon
29
MPLX
MPLX
$58.4B
$1.6M 1.24%
27,972
– –
TOL icon
30
Toll Brothers
TOL
$13.7B
$1.51M 1.17%
11,055
-1,020
-8% -$150K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$1.5M 1.16%
32,370
+2,005
+7% +$98.8K
BUD icon
32
AB InBev
BUD
$155B
$1.5M 1.16%
21,655
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 1.16%
48,955
-1,815
-4% -$55.1K
DUK icon
34
Duke Energy
DUK
$101B
$1.47M 1.13%
11,190
-25
-0.2% -$3.13K
PR
35
Permian Resources
PR
$17.9B
$1.46M 1.13%
68,711
-146
-0.2% -$2.52K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.89T
$1.44M 1.12%
5,030
-190
-4% -$59.7K
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.42M 1.1%
10,333
+2,873
+39% +$396K
DMC
38
Del Monte Corp
DMC
$1.35B
$1.33M 1.03%
33,095
-50
-0.2% -$1.99K
NVDA icon
39
NVIDIA
NVDA
$5.06T
$1.31M 1.01%
7,485
+950
+15% +$174K
INTU icon
40
Intuit
INTU
$77B
$1.29M 1%
2,982
-33
-1% -$15.7K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.22M 0.94%
34,656
+200
+0.6% +$6.01K
DVN icon
42
Devon Energy
DVN
$52.2B
$1.21M 0.93%
24,000
– –
AMT icon
43
American Tower
AMT
$76.7B
$1.15M 0.89%
6,645
+1,170
+21% +$211K
MDT icon
44
Medtronic
MDT
$105B
$1.14M 0.88%
13,145
-80
-0.6% -$7.66K
SNOW icon
45
Snowflake
SNOW
$91.9B
$1.04M 0.81%
6,915
+1,480
+27% +$274K
ENB icon
46
Enbridge
ENB
$123B
$989K 0.77%
18,275
+400
+2% +$20.4K
SO icon
47
Southern Company
SO
$109B
$955K 0.74%
9,890
+3,545
+56% +$328K
AVAV icon
48
AeroVironment
AVAV
$8.03B
$938K 0.73%
5,125
+30
+0.6% +$7.9K
P
49
Everpure Inc
P
$25B
$925K 0.72%
15,660
+1,750
+13% +$119K
ETN icon
50
Eaton
ETN
$161B
$857K 0.66%
2,397
+85
+4% +$30.2K
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
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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.