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Outfitters Financial Llc

Portfolio Manager
Outfitters Financial Llc
Performance
+3.33% (2026 Q1)
AUM (13F)
$129.19M
# of Holdings
80
Performance Rank
Allocation (Top 20)
55.39%

Outfitters Financial Llc Holdings Map

Top 50 Outfitters Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODS PARTNERS L
5.87%200.4K$7.6M
+0.00%(+0)
2025-Q1: 200.4K shares2025-Q2: 200.4K shares2025-Q3: 200.4K shares2025-Q4: 200.4K shares2026-Q1: 200.4K shares
$17.69(+116.39%)
2026-03-31
AMAT
APPLIED MATLS INC
3.85%14.6K$5.0M
-12.02%(-1.99K)
2025-Q1: 17.5K shares2025-Q2: 17.1K shares2025-Q3: 17.0K shares2025-Q4: 16.6K shares2026-Q1: 14.6K shares
$73.53(+493.78%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.53%15.5K$4.6M
-0.58%(-90)
2025-Q1: 17.1K shares2025-Q2: 16.7K shares2025-Q3: 16.2K shares2025-Q4: 15.6K shares2026-Q1: 15.5K shares
$114.95(+161.20%)
2026-03-31
AAPL
APPLE INC
3.48%17.7K$4.5M
-1.06%(-190)
2025-Q1: 18.5K shares2025-Q2: 18.3K shares2025-Q3: 18.1K shares2025-Q4: 17.9K shares2026-Q1: 17.7K shares
$121.75(+145.48%)
2026-03-31
GOOGL
ALPHABET INC
3.21%14.4K$4.1M
-11.63%(-1.90K)
2025-Q1: 18.4K shares2025-Q2: 18.3K shares2025-Q3: 17.4K shares2025-Q4: 16.3K shares2026-Q1: 14.4K shares
$95.70(+320.70%)
2026-03-31
NVT
NVENT ELEC PLC
3.19%34.9K$4.1M
-1.13%(-400)
2025-Q1: 36.9K shares2025-Q2: 37.1K shares2025-Q3: 36.6K shares2025-Q4: 35.3K shares2026-Q1: 34.9K shares
$26.18(+560.47%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
3.01%133.7K$3.9M
-1.13%(-1.53K)
2025-Q1: 133.9K shares2025-Q2: 135.0K shares2025-Q3: 135.2K shares2025-Q4: 135.2K shares2026-Q1: 133.7K shares
$20.59(+60.70%)
2026-03-31
AMZN
AMAZON COM INC
2.97%18.4K$3.8M
-0.78%(-145)
2025-Q1: 19.7K shares2025-Q2: 19.6K shares2025-Q3: 18.8K shares2025-Q4: 18.6K shares2026-Q1: 18.4K shares
$159.75(+69.10%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.97%15.7K$3.8M
-0.88%(-140)
2025-Q1: 16.0K shares2025-Q2: 16.1K shares2025-Q3: 15.8K shares2025-Q4: 15.8K shares2026-Q1: 15.7K shares
$155.21(+48.46%)
2026-03-31
META
META PLATFORMS INC
2.78%6.3K$3.6M
-0.76%(-48)
2025-Q1: 6.6K shares2025-Q2: 6.4K shares2025-Q3: 6.3K shares2025-Q4: 6.3K shares2026-Q1: 6.3K shares
$270.77(+127.73%)
2026-03-31

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