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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
+9.82%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
-$1.22M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.99%
Holding
78
New
2
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$460K
2
NVO
Novo Nordisk
NVO
+$287K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA
Coterra Energy
CTRA
+$222K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$492K
2
BERY
Berry Global Group, Inc.
BERY
+$482K
3
CI icon
Cigna
CI
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.21M 5.3%
200,372
– –
JPM icon
2
JPMorgan Chase
JPM
$938B
$4.84M 4.13%
16,712
-425
-2% -$108K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$4.71M 4.01%
6,375
-187
-3% -$116K
AMZN icon
4
Amazon
AMZN
$2.52T
$4.29M 3.66%
19,560
-120
-0.6% -$23.7K
AAPL icon
5
Apple
AAPL
$4.91T
$3.76M 3.21%
18,335
-125
-0.7% -$25.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.41M 2.91%
134,951
+1,030
+0.8% +$24.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 2.75%
18,340
-55
-0.3% -$9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.23M 2.75%
10,624
+400
+4% +$113K
AMAT icon
9
Applied Materials
AMAT
$439B
$3.14M 2.67%
17,125
-375
-2% -$59.4K
WMT icon
10
Walmart Inc
WMT
$868B
$3.06M 2.61%
31,295
-760
-2% -$72.4K
GAIN icon
11
Gladstone Investment Corp
GAIN
$638M
$2.89M 2.46%
202,295
+1,150
+0.6% +$16.1K
NVT icon
12
nVent Electric
NVT
$25.2B
$2.72M 2.32%
37,139
+235
+0.6% +$14.4K
BSX icon
13
Boston Scientific
BSX
$66.2B
$2.59M 2.21%
24,117
-350
-1% -$35.4K
ET icon
14
Energy Transfer Partners
ET
$70.3B
$2.5M 2.13%
137,762
– –
INTU icon
15
Intuit
INTU
$80B
$2.46M 2.1%
3,123
-6
-0.2% -$4.06K
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$2.46M 2.09%
16,092
+70
+0.4% +$10.8K
CSCO icon
17
Cisco
CSCO
$449B
$2.4M 2.05%
34,606
-3,485
-9% -$214K
WM icon
18
Waste Management
WM
$95.3B
$2.31M 1.97%
10,109
-1,207
-11% -$280K
HES
19
DELISTED
Hess
HES
$2.28M 1.94%
16,430
+70
+0.4% +$9.45K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.17M 1.85%
88,700
+4,400
+5% +$99.5K
PNR icon
21
Pentair
PNR
$10.3B
$2.03M 1.73%
19,815
-380
-2% -$35.5K
PEP icon
22
PepsiCo
PEP
$186B
$1.75M 1.49%
13,276
-65
-0.5% -$8.76K
DE icon
23
Deere & Co
DE
$168B
$1.7M 1.45%
3,335
-665
-17% -$326K
OKE icon
24
Oneok
OKE
$59.1B
$1.67M 1.43%
20,500
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$459B
$1.67M 1.42%
3,028
+565
+23% +$281K
1
2 3 4

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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
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BA
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Outfitter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Outfitter Financial held 78 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Financial's Q2 2025 filing shows 2 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Celsius Holdings: 11,950 shares worth $554K. The largest sale was Dropbox, an estimated $492K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2025 buy was Celsius Holdings: 11,950 shares worth $554K.
  • Outfitter Financial added most to Novo Nordisk in Q2 2025, an estimated $287K increase.
  • Outfitter Financial's biggest Q2 2025 reduction was Cigna, cutting an estimated $467K.
  • Outfitter Financial fully exited Dropbox in Q2 2025, selling an estimated $492K.
  • Outfitter Financial's ten largest holdings make up 34% of its $117M portfolio in Q2 2025.
  • Outfitter Financial opened 2 new positions and closed 5 in Q2 2025.
  • Outfitter Financial's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Outfitter Financial's 13F filing for Q2 2025, filed 6 Aug 2025.