Filed: 10/23/2026ACC: 0001705819-26-000077
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $136.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$136.70M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$82.17M60.1%
SHS$9.31M6.8%
CL A$6.51M4.8%
CAP STK CL A$4.44M3.2%
US SML CAP ETF$4.36M3.2%
MRNGSTR TTL STK$3.79M2.8%
UNIT SER 1$2.90M2.1%
Portfolio Concentration
Top 3$19.27M14.1%
4–10$31.63M23.1%
11–25$37.19M27.2%
Rest$48.61M35.6%
Top 3 weight
14.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$7.14M
5.22%
Sole
200.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.81K
TypeSH
Market value$6.55M
4.79%
Sole
12.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.76K
TypeSH
Market value$5.58M
4.08%
Sole
16.76K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares33.24K
TypeSH
Market value$5.33M
3.90%
Sole
33.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.89K
TypeSH
Market value$4.93M
3.60%
Sole
14.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$4.44M
3.25%
Sole
12.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$4.43M
3.24%
Sole
17.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.76K
TypeSH
Market value$4.36M
3.19%
Sole
133.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$4.25M
3.11%
Sole
5.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.66K
TypeSH
Market value$3.88M
2.84%
Sole
14.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$3.79M
2.78%
Sole
10.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.62K
TypeSH
Market value$3.40M
2.49%
Sole
31.62K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares202.87K
TypeSH
Market value$3.16M
2.32%
Sole
202.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.18K
TypeSH
Market value$2.93M
2.14%
Sole
28.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.92K
TypeSH
Market value$2.90M
2.12%
Sole
3.92K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.72M
1.99%
Sole
137.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.62K
TypeSH
Market value$2.39M
1.75%
Sole
79.62K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.30K
TypeSH
Market value$2.31M
1.69%
Sole
11.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.38K
TypeSH
Market value$2.17M
1.59%
Sole
6.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.70K
TypeSH
Market value$1.99M
1.45%
Sole
10.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.72K
TypeSH
Market value$1.98M
1.45%
Sole
9.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.88K
TypeSH
Market value$1.94M
1.42%
Sole
2.88K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares40.36K
TypeSH
Market value$1.86M
1.36%
Sole
40.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$1.82M
1.33%
Sole
7.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.98K
TypeSH
Market value$1.82M
1.33%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.14M 5.22% | 200.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.81K | SH | $6.55M 4.79% | 12.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.76K | SH | $5.58M 4.08% | 16.76K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 33.24K | SH | $5.33M 3.90% | 33.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.89K | SH | $4.93M 3.60% | 14.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $4.44M 3.25% | 12.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $4.43M 3.24% | 17.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.76K | SH | $4.36M 3.19% | 133.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $4.25M 3.11% | 5.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.66K | SH | $3.88M 2.84% | 14.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 10.14K | SH | $3.79M 2.78% | 10.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.62K | SH | $3.40M 2.49% | 31.62K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 202.87K | SH | $3.16M 2.32% | 202.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.18K | SH | $2.93M 2.14% | 28.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.92K | SH | $2.90M 2.12% | 3.92K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.72M 1.99% | 137.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.62K | SH | $2.39M 1.75% | 79.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.30K | SH | $2.31M 1.69% | 11.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 6.38K | SH | $2.17M 1.59% | 6.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.70K | SH | $1.99M 1.45% | 10.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.72K | SH | $1.98M 1.45% | 9.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.88K | SH | $1.94M 1.42% | 2.88K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.36K | SH | $1.86M 1.36% | 40.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.82M 1.33% | 7.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.98K | SH | $1.82M 1.33% | 2.98K | 0.00 | 0.00 |
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