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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
T icon
51
AT&T
T
$176B
$912K 0.64%
44,075
+20,850
+90% +$517K
DMC
52
Del Monte Corp
DMC
$1.51B
$912K 0.64%
32,670
-425
-1% -$14.9K
NVO
53
Novo Nordisk
NVO
$206B
$869K 0.61%
18,120
– –
NFLX icon
54
Netflix
NFLX
$326B
$841K 0.59%
11,780
+3,155
+37% +$278K
INTU icon
55
Intuit
INTU
$91B
$768K 0.54%
2,942
-40
-1% -$13.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.52%
7,561
– –
CELH icon
57
Celsius Holdings
CELH
$7.76B
$747K 0.52%
25,505
+2,335
+10% +$73.6K
NTRS icon
58
Northern Trust
NTRS
$34.1B
$695K 0.49%
4,000
– –
IBM icon
59
IBM
IBM
$221B
$661K 0.46%
2,350
+130
+6% +$32.8K
IP icon
60
International Paper
IP
$19.7B
$607K 0.43%
15,925
-2,850
-15% -$97.6K
SAIL
61
SailPoint Inc
SAIL
$10.7B
$603K 0.42%
41,175
+1,900
+5% +$25.9K
LULU icon
62
lululemon athletica
LULU
$11.1B
$598K 0.42%
5,235
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$46.8B
$595K 0.42%
17,500
– –
CHWY icon
64
Chewy
CHWY
$9.69B
$578K 0.41%
29,420
+850
+3% +$19.3K
SPCX
65
SpaceX
SPCX
$1.95T
$548K 0.38%
+3,210
New +$545K
GRMN
66
Garmin
GRMN
$53.4B
$534K 0.37%
2,250
+90
+4% +$21.9K
QNT
67
Quantinuum Inc
QNT
$1.83B
$511K 0.36%
+6,250
New +$402K
UTZ icon
68
Utz Brands
UTZ
$1.26B
$460K 0.32%
59,770
-600
-1% -$4.47K
HON icon
69
Honeywell
HON
$66.4B
$420K 0.29%
+1,877
New +$419K
MSFT icon
70
Microsoft
MSFT
$3.71T
$420K 0.29%
1,125
+570
+103% +$231K
COIN icon
71
Coinbase
COIN
$48.7B
$418K 0.29%
2,860
– –
HONA
72
Honeywell Aerospace
HONA
$51B
$415K 0.29%
+1,877
New +$414K
D icon
73
Dominion Energy
D
$57.9B
$398K 0.28%
5,830
-725
-11% -$47.1K
PLTR icon
74
Palantir
PLTR
$419B
$379K 0.27%
3,250
+50
+2% +$6.82K
AVGO icon
75
Broadcom
AVGO
$1.7T
$355K 0.25%
940
– –
1 2
3
4

Similar funds

TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

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.