Filed: 8/10/2026ACC: 0001705819-26-000054
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $142.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$142.63M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$87.80M61.6%
SHS$9.88M6.9%
CL A$5.70M4.0%
CAP STK CL A$4.86M3.4%
US SML CAP ETF$4.83M3.4%
TOTAL STK MKT$3.84M2.7%
UNIT SER 1$2.82M2.0%
Portfolio Concentration
Top 3$23.09M16.2%
4–10$31.97M22.4%
11–25$37.07M26.0%
Rest$50.50M35.4%
Top 3 weight
16.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLIED MATLS INC
SOLEShares13.74K
TypeSH
Market value$9.94M
6.97%
Sole
13.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$7.37M
5.16%
Sole
200.37K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares34.13K
TypeSH
Market value$5.79M
4.06%
Sole
34.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.47K
TypeSH
Market value$5.05M
3.54%
Sole
17.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.42K
TypeSH
Market value$5.05M
3.54%
Sole
15.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$4.86M
3.41%
Sole
13.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.66K
TypeSH
Market value$4.83M
3.39%
Sole
133.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$4.29M
3.01%
Sole
17.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.53K
TypeSH
Market value$3.94M
2.77%
Sole
15.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.58K
TypeSH
Market value$3.94M
2.77%
Sole
33.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$3.84M
2.70%
Sole
10.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.23K
TypeSH
Market value$3.51M
2.46%
Sole
6.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.37K
TypeSH
Market value$3.21M
2.25%
Sole
28.37K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares203.37K
TypeSH
Market value$3.14M
2.20%
Sole
203.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$2.82M
1.98%
Sole
3.83K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.63M
1.85%
Sole
137.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.07K
TypeSH
Market value$2.30M
1.61%
Sole
78.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.78K
TypeSH
Market value$2.18M
1.53%
Sole
9.78K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.65K
TypeSH
Market value$2.02M
1.42%
Sole
10.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.44K
TypeSH
Market value$2.00M
1.40%
Sole
3.44K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.98K
TypeSH
Market value$1.99M
1.39%
Sole
11.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.04K
TypeSH
Market value$1.93M
1.35%
Sole
3.04K
Shared
0.00
None
0.00
CSX CORP
SOLEShares38.84K
TypeSH
Market value$1.85M
1.29%
Sole
38.84K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares32.53K
TypeSH
Market value$1.83M
1.29%
Sole
32.53K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares11.04K
TypeSH
Market value$1.82M
1.28%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 13.74K | SH | $9.94M 6.97% | 13.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.37M 5.16% | 200.37K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 34.13K | SH | $5.79M 4.06% | 34.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.47K | SH | $5.05M 3.54% | 17.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $5.05M 3.54% | 15.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.60K | SH | $4.86M 3.41% | 13.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.66K | SH | $4.83M 3.39% | 133.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.99K | SH | $4.29M 3.01% | 17.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.53K | SH | $3.94M 2.77% | 15.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.58K | SH | $3.94M 2.77% | 33.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.39K | SH | $3.84M 2.70% | 10.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.51M 2.46% | 6.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.37K | SH | $3.21M 2.25% | 28.37K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 203.37K | SH | $3.14M 2.20% | 203.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.82M 1.98% | 3.83K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.63M 1.85% | 137.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.07K | SH | $2.30M 1.61% | 78.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.78K | SH | $2.18M 1.53% | 9.78K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.65K | SH | $2.02M 1.42% | 10.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.44K | SH | $2.00M 1.40% | 3.44K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.98K | SH | $1.99M 1.39% | 11.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.04K | SH | $1.93M 1.35% | 3.04K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 38.84K | SH | $1.85M 1.29% | 38.84K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 32.53K | SH | $1.83M 1.29% | 32.53K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 11.04K | SH | $1.82M 1.28% | 11.04K | 0.00 | 0.00 |
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