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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
AXP icon
51
American Express
AXP
$233B
$842K 0.65%
2,785
+325
+13% +$109K
NFLX icon
52
Netflix
NFLX
$287B
$829K 0.64%
+8,625
New +$760K
CELH icon
53
Celsius Holdings
CELH
$6.95B
$822K 0.64%
23,170
+7,750
+50% +$367K
LULU icon
54
lululemon athletica
LULU
$12.6B
$801K 0.62%
5,235
-10
-0.2% -$1.79K
CHWY icon
55
Chewy
CHWY
$8.38B
$771K 0.6%
28,570
+7,590
+36% +$212K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 0.58%
7,561
+62
+0.8% +$6.2K
AMD icon
57
Advanced Micro Devices
AMD
$880B
$700K 0.54%
3,440
-15
-0.4% -$3.2K
DIS icon
58
Walt Disney
DIS
$161B
$681K 0.53%
7,062
-890
-11% -$94.1K
T icon
59
AT&T
T
$157B
$673K 0.52%
+23,225
New +$620K
IP icon
60
International Paper
IP
$20.1B
$670K 0.52%
18,775
-1,045
-5% -$43.4K
NVO
61
Novo Nordisk
NVO
$213B
$666K 0.52%
18,120
+1,110
+7% +$52.6K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.1B
$560K 0.43%
17,500
-70
-0.4% -$2.59K
NTRS icon
63
Northern Trust
NTRS
$21.9B
$558K 0.43%
4,000
– –
PANW icon
64
Palo Alto Networks
PANW
$265B
$554K 0.43%
3,455
+190
+6% +$31.9K
IBM icon
65
IBM
IBM
$195B
$538K 0.42%
2,220
-32
-1% -$8.66K
SAIL
66
SailPoint Inc
SAIL
$8.12B
$520K 0.4%
39,275
+17,775
+83% +$277K
TMUS icon
67
T-Mobile US
TMUS
$183B
$514K 0.4%
2,445
– –
GRMN
68
Garmin
GRMN
$46.3B
$501K 0.39%
+2,160
New +$484K
COIN icon
69
Coinbase
COIN
$42.5B
$499K 0.39%
2,860
+515
+22% +$101K
UTZ icon
70
Utz Brands
UTZ
$1.25B
$478K 0.37%
60,370
-1,275
-2% -$11.8K
FRST icon
71
Primis Financial Corp
FRST
$390M
$477K 0.37%
35,950
-43,500
-55% -$584K
PLTR icon
72
Palantir
PLTR
$296B
$468K 0.36%
+3,200
New +$489K
CI icon
73
Cigna
CI
$75.7B
$407K 0.31%
1,525
-255
-14% -$70.6K
D icon
74
Dominion Energy
D
$62.8B
$405K 0.31%
6,555
-960
-13% -$59.3K
CBOE icon
75
Cboe Global Markets
CBOE
$29.8B
$344K 0.27%
1,225
-200
-14% -$55.7K
1 2
3
4

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BW
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CPA
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HHGC
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MFS
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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.