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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
AVGO icon
76
Broadcom
AVGO
$1.87T
$291K 0.23%
+940
New +$309K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$219K 0.17%
337
+15
+5% +$10.2K
TFC icon
78
Truist Financial
TFC
$62.5B
$217K 0.17%
4,711
-1,360
-22% -$67.2K
MSFT icon
79
Microsoft
MSFT
$2.83T
$205K 0.16%
555
-20
-3% -$8.37K
LOCL icon
80
Local Bounti
LOCL
$24.6M
$48.5K 0.04%
41,791
+11,500
+38% +$19.5K
AESI icon
81
Atlas Energy Solutions
AESI
$1.63B
– –
-46,465
Closed -$438K
ZBH icon
82
Zimmer Biomet
ZBH
$17.3B
– –
-6,705
Closed -$603K
Q
83
Qnity Electronics Inc
Q
$29B
– –
-10,057
Closed -$821K
1 2 3
4

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CPA
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HHGC
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MFS
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TIA
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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.