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OF
Outfitter Financial Portfolio holdings
AUM
$137M
Turnover
7.5%
1-Year Est. Return
28.64%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+28.64%
3 Year Est. Return
+97.6%
5 Year Est. Return
+124.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.93M
(-4.2%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
80
New
–
Increased
28
Reduced
32
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$735K |
| 2 |
Quantinuum Inc
QNT
|
+$637K |
| 3 |
SpaceX
SPCX
|
+$194K |
| 4 |
AT&T
T
|
+$158K |
| 5 |
Honeywell
HON
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$740K |
| 2 |
International Paper
IP
|
+$607K |
| 3 |
lululemon athletica
LULU
|
+$598K |
| 4 |
Applied Materials
AMAT
|
+$472K |
| 5 |
Utz Brands
UTZ
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Miscellaneous | 11.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$6.14B
| $944K | 0.69% |
6,640
+810
| +14% | +$128K |
2024 Q1
10 quarters
|
|
52
American Express
AXP
$213B
| $871K | 0.64% |
2,865
+80
| +3% | +$26.7K |
2024 Q1
10 quarters
|
|
53
Enbridge
ENB
$107B
| $852K | 0.62% |
18,335
+560
| +3% | +$29K |
2020 Q4
23 quarters
|
|
54
Netflix
NFLX
$257B
| $852K | 0.62% |
12,250
+470
| +4% | +$35.3K |
2026 Q1
2 quarters
|
|
|
55
Quantinuum Inc
QNT
$1.71B
| $841K | 0.62% |
17,500
+11,250
| +180% | +$637K |
2026 Q2
1 quarter
|
|
56
SailPoint Inc
SAIL
$11.7B
| $838K | 0.61% |
41,175
| – | – |
2025 Q2
5 quarters
|
|
57
Garmin
GRMN
$55.1B
| $769K | 0.56% |
2,680
+430
| +19% | +$119K |
2026 Q1
2 quarters
|
|
58
Celsius Holdings
CELH
$7.99B
| $735K | 0.54% |
26,880
+1,375
| +5% | +$40.8K |
2025 Q2
5 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $715K | 0.52% |
7,568
+7
| +0.1% | +$680 |
2025 Q4
3 quarters
|
|
|
60
SpaceX
SPCX
$1.9T
| $696K | 0.51% |
4,615
+1,405
| +44% | +$194K |
2026 Q2
1 quarter
|
|
61
Northern Trust
NTRS
$32.2B
| $677K | 0.5% |
4,000
| – | – |
2024 Q4
7 quarters
|
|
62
Novo Nordisk
NVO
$179B
| $674K | 0.49% |
17,770
-350
| -2% | -$16.1K |
2020 Q4
23 quarters
|
|
63
Chewy
CHWY
$9.08B
| $619K | 0.45% |
33,995
+4,575
| +16% | +$100K |
2025 Q4
3 quarters
|
|
64
Palantir
PLTR
$413B
| $608K | 0.44% |
3,250
| – | – |
2026 Q1
2 quarters
|
|
65
Chipotle Mexican Grill
CMG
$44.5B
| $551K | 0.4% |
17,260
-240
| -1% | -$8.32K |
2024 Q3
8 quarters
|
|
|
66
Honeywell
HON
$70.9B
| $537K | 0.39% |
2,545
+668
| +36% | +$149K |
2026 Q2
1 quarter
|
|
67
Coinbase
COIN
$34.6B
| $533K | 0.39% |
2,860
| – | – |
2025 Q3
4 quarters
|
|
68
IBM
IBM
$231B
| $517K | 0.38% |
2,350
| – | – |
2024 Q1
10 quarters
|
|
69
Intuit
INTU
$90.9B
| $498K | 0.36% |
1,808
-1,134
| -39% | -$356K |
2020 Q4
23 quarters
|
|
|
HONA
70
Honeywell Aerospace
HONA
$52.7B
| $362K | 0.26% |
2,335
+458
| +24% | +$83.3K |
2026 Q2
1 quarter
|
|
71
Broadcom
AVGO
$1.74T
| $330K | 0.24% |
940
| – | – |
2026 Q1
2 quarters
|
|
72
Dominion Energy
D
$59.4B
| $323K | 0.24% |
5,330
-500
| -9% | -$33.6K |
2020 Q4
23 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.04T
| $271K | 0.2% |
386
+52
| +16% | +$36.3K |
2026 Q2
1 quarter
|
|
74
Cboe Global Markets
CBOE
$38.5B
| $222K | 0.16% |
805
-420
| -34% | -$119K |
2020 Q4
23 quarters
|
|
75
Cigna
CI
$78.1B
| – | – |
-1,275
| Closed | -$351K | – |
|
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Outfitter Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Outfitter Financial held 80 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outfitter Financial's Q3 2026 filing shows 28 increased, 32 reduced and 6 closed positions. The largest sale was Everpure Inc, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Outfitter Financial added most to Microsoft in Q3 2026, an estimated $735K increase.
- Outfitter Financial's biggest Q3 2026 reduction was Everpure Inc, cutting an estimated $740K.
- Outfitter Financial fully exited International Paper in Q3 2026, selling an estimated $607K.
- Outfitter Financial's ten largest holdings make up 37% of its $137M portfolio in Q3 2026.
- Outfitter Financial opened 0 new positions and closed 6 in Q3 2026.
- Outfitter Financial's portfolio value fell 4.2% quarter-over-quarter to $137M.
Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.