StockDriftsStockDriftsTop 50 Outfitters Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 6.97% | 13.7K | $9.9M | -5.65%(-823) | $73.53(+625.59%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.16% | 200.4K | $7.4M | +0.00%(+0) | $17.69(+115.18%) | 2026-06-30 | |
| NVT | NVENT ELEC PLC | 4.06% | 34.1K | $5.8M | -2.08%(-725) | $26.18(+540.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.54% | 17.5K | $5.1M | -1.26%(-223) | $121.75(+151.89%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.54% | 15.4K | $5.0M | -0.68%(-105) | $114.95(+214.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.41% | 13.6K | $4.9M | -5.59%(-805) | $95.70(+267.25%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.39% | 133.7K | $4.8M | +0.00%(+0) | $20.59(+69.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.01% | 18.0K | $4.3M | -2.39%(-440) | $159.75(+72.12%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.77% | 15.5K | $3.9M | -0.96%(-150) | $155.21(+69.23%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.77% | 33.6K | $3.9M | -0.74%(-250) | $42.55(+184.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.20% | +78.02% | +11.64% | +73.43% |
| Top 20 Holdings Unweighted | +19.86% | +72.18% | +10.92% | +67.88% |
Outfitters Financial LLC reports $142.63M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (7.0%), EPD (5.2%) and NVT (4.1%). The top 20 holdings account for 58.02% of reported assets. Its disclosed equity book has returned +78.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Outfitters Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846505). View Outfitters Financial LLC’s 13F filings on SEC