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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
CI icon
76
Cigna
CI
$74.7B
$351K 0.25%
1,275
-250
-16% -$70.6K
CBOE icon
77
Cboe Global Markets
CBOE
$31.2B
$297K 0.21%
1,225
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$229K 0.16%
+334
New +$223K
TMUS icon
79
T-Mobile US
TMUS
$195B
$208K 0.15%
1,240
-1,205
-49% -$228K
LOCL icon
80
Local Bounti
LOCL
$26.2M
$50.7K 0.04%
39,291
-2,500
-6% -$4.2K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-34,656
Closed -$1.22M
DIS icon
82
Walt Disney
DIS
$182B
– –
-7,062
Closed -$681K
FRST icon
83
Primis Financial Corp
FRST
$406M
– –
-35,950
Closed -$477K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-337
Closed -$219K
TFC icon
85
Truist Financial
TFC
$63.1B
– –
-4,711
Closed -$217K
1 2 3
4

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EIM
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RBC
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CCM
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GPCM
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PWM
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GCG
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LF
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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.