Outfitters Financial
Brunswick, MEfiles as OUTFITTERS FINANCIAL LLC
$143m in 80 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$143m
Stocks
80
Top 10 share
38.6%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD1.0% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- QuantinuumQNT0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Vanguard Index FDSVOO0.2% of the fund
Added
Bought more of a stock they already held.
- RTXRTX1.4% of the fund+14%
- Devon EnergyDVN1.2% of the fund+68%
- PentairPNR1.1% of the fund+3%
- Southern CompanySO0.9% of the fund+30%
- Palo Alto NetworksPANW0.9% of the fund+4%
- AeroVironmentAVAV0.7% of the fund+14%
- AT&TT0.6% of the fund+90%
- NetflixNFLX0.6% of the fund+37%
- Celsius HoldingsCELH0.5% of the fund+10%
- International Business MachinesIBM0.5% of the fund+6%
- SailPointSAIL0.4% of the fund+5%
- ChewyCHWY0.4% of the fund+3%
- GarminGRMN0.4% of the fund+4%
- MicrosoftMSFT0.3% of the fund+103%
Cut
Sold some of their stake.
- Applied MaterialsAMAT7.0% of the fund-6%
- nVent ElectricNVT4.1% of the fund-2%
- AlphabetGOOGL3.4% of the fund-6%
- Amazon.comAMZN3.0% of the fund-2%
- Schwab Strategic TRSCHX1.6% of the fund-2%
- ChevronCVX1.4% of the fund-17%
- AlphabetGOOG1.2% of the fund-3%
- OneokOKE0.9% of the fund-25%
- EnbridgeENB0.7% of the fund-3%
- International PaperIP0.4% of the fund-15%
- Dominion EnergyD0.3% of the fund-11%
- Cigna GroupCI0.2% of the fund-16%
- T-Mobile USTMUS0.1% of the fund-49%
- Local BountiLOCL<0.1% of the fund-6%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Walt DisneyDIS-100%
- Primis FinancialFRST-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Truist FinancialTFC-100%
Holdings
- Schwab Strategic TRSCHA
- Share
- 3.4%
- Value
- $5m
- Shares
- 133,661
Held
- Vanguard Index FDSVTI
- Share
- 2.7%
- Value
- $4m
- Shares
- 10,389
Held
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 3,827
Held
- Energy Transfer L PET
- Share
- 1.8%
- Value
- $3m
- Shares
- 137,762
Held
- Schwab Strategic TRSCHX
- Share
- 1.6%
- Value
- $2m
- Shares
- 78,070
-2%
- Mplx LPMPLX
- Share
- 1.1%
- Value
- $2m
- Shares
- 27,972
Held
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 48,955
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $748,388
- Shares
- 7,561
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $548,461
- Shares
- 3,210
New
- QuantinuumQNT
- Share
- 0.4%
- Value
- $510,875
- Shares
- 6,250
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $414,967
- Shares
- 1,877
New
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $297,271
- Shares
- 1,225
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $229,395
- Shares
- 334
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.0% | $10m | 13,742 | -6% |
| Enterprise Products Partners L.P.EPD | 5.2% | $7m | 200,372 | Held |
| nVent ElectricNVT | 4.1% | $6m | 34,130 | -2% |
| AppleAAPL | 3.5% | $5m | 17,467 | Held |
| JPMorgan ChaseJPM | 3.5% | $5m | 15,417 | Held |
| AlphabetGOOGL | 3.4% | $5m | 13,595 | -6% |
| Schwab Strategic TRSCHA | 3.4% | $5m | 133,661 | Held |
| Amazon.comAMZN | 3.0% | $4m | 17,990 | -2% |
| Johnson & JohnsonJNJ | 2.8% | $4m | 15,532 | Held |
| Cisco SystemsCSCO | 2.8% | $4m | 33,581 | Held |
| Vanguard Index FDSVTI | 2.7% | $4m | 10,389 | Held |
| Meta PlatformsMETA | 2.5% | $4m | 6,227 | Held |
| WalmartWMT | 2.3% | $3m | 28,370 | Held |
| Gladstone InvestmentGAIN | 2.2% | $3m | 203,370 | Held |
| Invesco QQQ TRQQQ | 2.0% | $3m | 3,827 | Held |
| Energy Transfer L PET | 1.8% | $3m | 137,762 | Held |
| Schwab Strategic TRSCHX | 1.6% | $2m | 78,070 | -2% |
| Waste ManagementWM | 1.5% | $2m | 9,779 | Held |
| RTXRTX | 1.4% | $2m | 10,655 | +14% |
| Advanced Micro DevicesAMD | 1.4% | $2m | 3,440 | Held |
| ChevronCVX | 1.4% | $2m | 11,977 | -17% |
| DeereDE | 1.4% | $2m | 3,040 | Held |
| CSXCSX | 1.3% | $2m | 38,840 | Held |
| Fifth Third BancorpFITB | 1.3% | $2m | 32,530 | Held |
| Toll BrothersTOL | 1.3% | $2m | 11,040 | Held |
| SnowflakeSNOW | 1.3% | $2m | 7,045 | Held |
| General DynamicsGD | 1.2% | $2m | 5,024 | Held |
| Anheuser-Busch InBev SABUD | 1.2% | $2m | 21,375 | Held |
| AlphabetGOOG | 1.2% | $2m | 4,890 | -3% |
| PepsiCoPEP | 1.2% | $2m | 12,378 | Held |
| Devon EnergyDVN | 1.2% | $2m | 40,259 | +68% |
| Mplx LPMPLX | 1.1% | $2m | 27,972 | Held |
| Schwab Strategic TRSCHD | 1.1% | $2m | 48,955 | Held |
| PentairPNR | 1.1% | $2m | 19,710 | +3% |
| McDonald'sMCD | 1.1% | $2m | 5,555 | Held |
| NvidiaNVDA | 1.1% | $1m | 7,485 | Held |
| Duke EnergyDUK | 1.0% | $1m | 11,190 | Held |
| DuPont de NemoursDD | 1.0% | $1m | 10,356 | New |
| OneokOKE | 0.9% | $1m | 15,000 | -25% |
| Boston ScientificBSX | 0.9% | $1m | 29,277 | Held |
| Permian ResourcesPR | 0.9% | $1m | 67,536 | Held |
| EverpureP | 0.9% | $1m | 15,735 | Held |
| Southern CompanySO | 0.9% | $1m | 12,900 | +30% |
| Palo Alto NetworksPANW | 0.9% | $1m | 3,610 | +4% |
| American TowerAMT | 0.8% | $1m | 6,730 | Held |
| EatonETN | 0.7% | $1m | 2,397 | Held |
| MedtronicMDT | 0.7% | $1m | 13,045 | Held |
| EnbridgeENB | 0.7% | $963,583 | 17,775 | -3% |
| AeroVironmentAVAV | 0.7% | $962,358 | 5,830 | +14% |
| American ExpressAXP | 0.7% | $942,026 | 2,785 | Held |
| AT&TT | 0.6% | $912,353 | 44,075 | +90% |
| DEL MonteDMC | 0.6% | $911,820 | 32,670 | Held |
| Novo Nordisk A SNVO | 0.6% | $868,673 | 18,120 | Held |
| NetflixNFLX | 0.6% | $841,092 | 11,780 | +37% |
| IntuitINTU | 0.5% | $767,862 | 2,942 | Held |
| Ishares TRAGG | 0.5% | $748,388 | 7,561 | Held |
| Celsius HoldingsCELH | 0.5% | $746,786 | 25,505 | +10% |
| Northern TrustNTRS | 0.5% | $695,360 | 4,000 | Held |
| International Business MachinesIBM | 0.5% | $660,844 | 2,350 | +6% |
| International PaperIP | 0.4% | $606,743 | 15,925 | -15% |
| SailPointSAIL | 0.4% | $602,802 | 41,175 | +5% |
| lululemon athleticaLULU | 0.4% | $597,732 | 5,235 | Held |
| Chipotle Mexican GrillCMG | 0.4% | $595,000 | 17,500 | Held |
| ChewyCHWY | 0.4% | $578,103 | 29,420 | +3% |
| Space Exploration TechnologiesSPCX | 0.4% | $548,461 | 3,210 | New |
| GarminGRMN | 0.4% | $534,465 | 2,250 | +4% |
| QuantinuumQNT | 0.4% | $510,875 | 6,250 | New |
| Utz BrandsUTZ | 0.3% | $460,229 | 59,770 | Held |
| Honeywell InternationalHON | 0.3% | $420,260 | 1,877 | New |
| MicrosoftMSFT | 0.3% | $419,648 | 1,125 | +103% |
| Coinbase GlobalCOIN | 0.3% | $418,103 | 2,860 | Held |
| Honeywell AerospaceHONA | 0.3% | $414,967 | 1,877 | New |
| Dominion EnergyD | 0.3% | $398,131 | 5,830 | -11% |
| Palantir TechnologiesPLTR | 0.3% | $379,178 | 3,250 | Held |
| BroadcomAVGO | 0.2% | $355,085 | 940 | Held |
| Cigna GroupCI | 0.2% | $351,492 | 1,275 | -16% |
| Cboe Global MktsCBOE | 0.2% | $297,271 | 1,225 | Held |
| Vanguard Index FDSVOO | 0.2% | $229,395 | 334 | New |
| T-Mobile USTMUS | 0.1% | $207,985 | 1,240 | -49% |
| Local BountiLOCL | <0.1% | $50,685 | 39,291 | -6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Technology21.7%
Industrials14.9%
Media & telecom8.5%
Utilities7.3%
Retail & consumer7.0%
Financial services6.3%
Everyday goods6.2%
Health care5.2%
Energy5.0%
Real estate0.8%
Materials0.4%
Other16.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.