Outfitters Financial LLC 13F Holdings · Q2 2026
Outfitters Financial LLC reported 80 securities worth $142.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (6.97%), EPD (5.16%), NVT (4.06%). Among its top 25 positions this quarter: 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $9.9M | 6.97% | 13,742 | Trimmed |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 5.16% | 200,372 | Hold |
| 3 | NVT | NVENT ELEC PLC | $5.8M | 4.06% | 34,130 | Trimmed |
| 4 | AAPL | APPLE INC | $5.1M | 3.54% | 17,467 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $5.0M | 3.54% | 15,417 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $4.9M | 3.41% | 13,595 | Trimmed |
| 7 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 3.39% | 133,661 | Hold |
| 8 | AMZN | AMAZON COM INC | $4.3M | 3.01% | 17,990 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $3.9M | 2.77% | 33,581 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.77% | 15,532 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $3.8M | 2.70% | 10,389 | Trimmed |
| 12 | META | META PLATFORMS INC | $3.5M | 2.46% | 6,227 | Trimmed |
| 13 | WMT | WALMART INC | $3.2M | 2.25% | 28,370 | Trimmed |
| 14 | GAIN | GLADSTONE INVT CORP | $3.1M | 2.20% | 203,370 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $2.8M | 1.98% | 3,827 | Added |
| 16 | ET | ENERGY TRANSFER L P | $2.6M | 1.85% | 137,762 | Hold |
| 17 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.61% | 78,070 | Trimmed |
| 18 | WM | WASTE MGMT INC DEL | $2.2M | 1.53% | 9,779 | Trimmed |
| 19 | RTX | RTX CORPORATION | $2.0M | 1.42% | 10,655 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.40% | 3,440 | Hold |
| 21 | CVX | CHEVRON CORPORATION | $2.0M | 1.39% | 11,977 | Trimmed |
| 22 | DE | DEERE & CO | $1.9M | 1.35% | 3,040 | Trimmed |
| 23 | CSX | CSX CORP | $1.8M | 1.29% | 38,840 | Trimmed |
| 24 | FITB | FIFTH THIRD BANCORP | $1.8M | 1.29% | 32,530 | Added |
| 25 | TOL | TOLL BROTHERS INC | $1.8M | 1.28% | 11,040 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR