OUTFITTERS FINANCIAL LLC

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CIK 1846505

13F portfolio (2026-Q1)

$129M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.9%

Top 10

34.9%

Effective N

46.6

HHI

0.021

This quarter

5 new · 0 exit →

By sector

Information Technology15.4%

Industrials14.5%

Unclassified14.0%

Utilities11.5%

Communication Services9.2%

Consumer Discretionary8.7%

Financials7.3%

Energy6.4%

Other13.0%

By market cap

Large ($10–200B)42.6%

Mega (>$200B)36.8%

Unknown16.5%

Mid ($2–10B)2.4%

Small ($300M–2B)1.8%

By region

North America84.8%

Other14.0%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.02%	10
Utilities	11.51%	6
Software & IT Services	7.10%	3
Technology Hardware & Equipment	7.07%	5
Banks	6.71%	7
Machinery	6.47%	4
Oil, Gas & Consumable Fuels	6.39%	5
Specialty Retail	6.32%	3
Semiconductors & Semiconductor Equipment	5.63%	4
Aerospace & Defense	3.83%	4
Pharmaceuticals & Biotechnology	3.48%	2
Beverages	3.30%	3
Software	2.73%	5
Health Care Equipment & Supplies	2.28%	2
Hotels, Restaurants & Leisure	1.79%	2
Commercial Services & Supplies	1.75%	1
Road & Rail	1.25%	1
Construction & Engineering	1.17%	1
Chemicals	1.10%	1
Agricultural Products	1.03%	1
Diversified Telecommunication Services	0.92%	2
Equity Real Estate Investment Trusts (REITs)	0.89%	1
Media & Entertainment	0.64%	1
Textiles, Apparel & Luxury Goods	0.62%	1
Entertainment	0.53%	1
Paper & Forest Products	0.52%	1
Food Products	0.37%	1
Insurance	0.31%	1
Capital Markets	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	5.87%
2	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.85%
3	JPM	JPMORGAN CHASE & CO	Financials	3.53%
4	AAPL	Apple Inc.	Information Technology	3.48%
5	GOOGL	Alphabet Inc.	Communication Services	3.21%
6	NVT	nVent Electric plc	Industrials	3.19%
7	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.01%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.97%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.97%
10	META	Meta Platforms, Inc.	Communication Services	2.78%

70/80 names classified · sector 86.0% of weight · industry 86.0% · mkt cap 83.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

IndustrialsWM, NVT, DE, PNR, RTX · other

Information TechnologyAAPL, AMAT, CSCO, INTU, DBX · other

UtilitiesEPD, ET, D, OKE, DUK · other

Consumer DiscretionaryAMZN, WMT, MCD, LULU, AEO · other

FinancialsJPM, CI, TFC, FRST, FITB · other

Communication ServicesGOOGL, META, GOOG, DIS, QUAD · other

Health CareJNJ, BSX, MDT, PCRX, GILD · other

Consumer StaplesPEP, CAG, ACI, BUD, STZ · other

EnergyMPLX, CVX, HAL, PR, DVN · other

MaterialsDD, IP, DOW, SQM, FCX · other

Real EstateELME, AMT, WPC, O, SBAC · other

UnclassifiedSCHA, GAIN, VTI, HESS CORP, MAGELLAN MIDSTREAM PARTNERS LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)OUTFITTERS FINANCIAL LLC centroid (Large Core)

IndustrialsInformation TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for OUTFITTERS FINANCIAL LLC: centroid Large Core. Heaviest cells: Large Growth 23.5%, Large Core 18.2%, Large Value 10.6%.

Classified: 73.2% of book weight (62/80 names) · unclassified 26.8%: EPD, SCHA, VTI, GAIN, ET, QQQ, SCHX, MPLX, BUD, SCHD +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EPDENTERPRISE PRODS PARTNERS L	200,372	$8M	5.9%	HOLD
2	AMATAPPLIED MATLS INC	14,565	$5M	3.9%	TRIM −12%
3	JPMJPMORGAN CHASE & CO	15,522	$5M	3.5%	HOLD
4	AAPLAPPLE INC	17,690	$4M	3.5%	HOLD
5	GOOGLALPHABET INC	14,400	$4M	3.2%	TRIM −12%
6	NVTNVENT ELECTRIC PLC	34,855	$4M	3.2%	HOLD
7	SCHASCHWAB STRATEGIC TR	133,661	$4M	3.0%	HOLD
8	AMZNAMAZON COM INC	18,430	$4M	3.0%	HOLD
9	JNJJOHNSON & JOHNSON	15,682	$4M	3.0%	HOLD
10	METAMETA PLATFORMS INC	6,277	$4M	2.8%	HOLD
11	WMTWALMART INC	28,580	$4M	2.7%	TRIM −5%
12	VTIVANGUARD INDEX FDS	10,459	$3M	2.6%	HOLD
13	CVXCHEVRON CORP NEW	14,502	$3M	2.3%	TRIM −15%
14	GAINGLADSTONE INVT CORP	205,120	$3M	2.3%	HOLD
15	ETENERGY TRANSFER L P	137,762	$3M	2.1%	HOLD
16	CSCOCISCO SYS INC	33,831	$3M	2.0%	HOLD
17	WMWASTE MGMT INC DEL	9,814	$2M	1.7%	HOLD
18	QQQINVESCO QQQ TR	3,759	$2M	1.7%	ADD 9%
19	SCHXSCHWAB U.S. LARGE-CAP ETF	79,770	$2M	1.6%	TRIM −6%
20	PEPPEPSICO INC	12,523	$2M	1.5%	HOLD
21	OKEONEOK INC NEW	20,000	$2M	1.4%	HOLD
22	BSXBOSTON SCIENTIFIC CORP	28,777	$2M	1.4%	ADD 20%
23	RTXRTX CORPORATION	9,330	$2M	1.4%	ADD 10%
24	MCDMCDONALDS CORP	5,640	$2M	1.4%	HOLD
25	DEDEERE & CO	3,050	$2M	1.3%	HOLD
26	GDGENERAL DYNAMICS CORP	4,994	$2M	1.3%	HOLD
27	PNRPENTAIR PLC	19,135	$2M	1.3%	HOLD
28	CSXCSX CORP	39,260	$2M	1.2%	HOLD
29	MPLXMPLX LP	27,972	$2M	1.2%	HOLD
30	TOLTOLL BROTHERS INC	11,055	$2M	1.2%	TRIM −8%
31	FITBFIFTH THIRD BANCORP	32,370	$2M	1.2%	ADD 7%
32	BUDANHEUSER BUSCH INBEV SA/NV	21,655	$2M	1.2%	HOLD
33	SCHDSCHWAB STRATEGIC TR	48,955	$2M	1.2%	TRIM −4%
34	DUKDUKE ENERGY CORP NEW	11,190	$1M	1.1%	HOLD
35	PRPERMIAN RESOURCES CORP	68,711	$1M	1.1%	HOLD
36	GOOGALPHABET INC	5,030	$1M	1.1%	TRIM −4%
37	DDDUPONT DE NEMOURS INC	31,000	$1M	1.1%	ADD 39%
38	FDPFRESH DEL MONTE PRODUCE INC	33,095	$1M	1.0%	HOLD
39	NVDANVIDIA CORPORATION	7,485	$1M	1.0%	ADD 15%
40	INTUINTUIT	2,982	$1M	1.0%	HOLD
41	CTRACOTERRA ENERGY INC	34,656	$1M	0.9%	HOLD
42	DVNDEVON ENERGY CORP NEW	24,000	$1M	0.9%	HOLD
43	AMTAMERICAN TOWER CORP	6,645	$1M	0.9%	ADD 21%
44	MDTMEDTRONIC PLC	13,145	$1M	0.9%	HOLD
45	SNOWSNOWFLAKE INC	6,915	$1M	0.8%	ADD 27%
46	ENBENBRIDGE INC	18,275	$989,409	0.8%	ADD 2%
47	SOSOUTHERN CO	9,890	$954,583	0.7%	ADD 56%
48	AVAVAEROVIRONMENT INC	5,125	$938,131	0.7%	HOLD
49	PEVERPURE INC	15,660	$924,566	0.7%	ADD 13%
50	ETNEATON CORP PLC	2,397	$857,335	0.7%	ADD 4%
51	AXPAMERICAN EXPRESS CO	2,785	$842,407	0.7%	ADD 13%
52	NFLXNETFLIX INC	8,625	$829,294	0.6%	NEW
53	CELHCELSIUS HLDGS INC	23,170	$822,072	0.6%	ADD 50%
54	LULULULULEMON ATHLETICA INC	5,235	$801,479	0.6%	HOLD
55	CHWYCHEWY INC	28,570	$771,390	0.6%	ADD 36%
56	AGGISHARES TR	7,561	$750,580	0.6%	HOLD
57	AMDADVANCED MICRO DEVICES INC	3,440	$699,799	0.5%	HOLD
58	DISDISNEY WALT CO	7,062	$680,636	0.5%	TRIM −11%
59	TAT&T INC	23,225	$673,293	0.5%	NEW
60	IPINTERNATIONAL PAPER CO	18,775	$670,268	0.5%	TRIM −5%
61	NVONOVO-NORDISK A S	18,120	$665,910	0.5%	ADD 7%
62	CMGCHIPOTLE MEXICAN GRILL INC	17,500	$560,175	0.4%	HOLD
63	NTRSNORTHERN TR CORP	4,000	$558,280	0.4%	HOLD
64	PANWPALO ALTO NETWORKS INC	3,455	$553,906	0.4%	ADD 6%
65	IBMINTERNATIONAL BUSINESS MACHS	2,220	$538,106	0.4%	HOLD
66	SAILSAILPOINT INC	39,275	$520,001	0.4%	ADD 83%
67	TMUST-MOBILE US INC	2,445	$513,523	0.4%	HOLD
68	GRMNGARMIN LTD	2,160	$501,142	0.4%	NEW
69	COINCOINBASE GLOBAL INC	2,860	$499,385	0.4%	ADD 22%
70	UTZUTZ BRANDS INC	60,370	$478,130	0.4%	TRIM −2%
71	FRSTPRIMIS FINANCIAL CORP	35,950	$477,416	0.4%	TRIM −55%
72	PLTRPALANTIR TECHNOLOGIES INC	3,200	$468,096	0.4%	NEW
73	CITHE CIGNA GROUP	1,525	$406,794	0.3%	TRIM −14%
74	DDOMINION ENERGY INC	6,555	$405,230	0.3%	TRIM −13%
75	CBOECBOE GLOBAL MKTS INC	1,225	$344,311	0.3%	TRIM −14%
76	AVGOBROADCOM INC	940	$290,939	0.2%	NEW
77	SPYSTATE STR SPDR S&P 500 ETF T	337	$219,165	0.2%	ADD 5%
78	TFCTRUIST FINL CORP	4,711	$216,565	0.2%	TRIM −22%
79	MSFTMICROSOFT CORP	555	$205,444	0.2%	TRIM −3%
80	LOCLLOCAL BOUNTI CORP	41,791	$48,478	0.0%	ADD 38%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EPDENTERPRISE PRODS PARTNERS L

200K

$8M

AMATAPPLIED MATLS INC

18K

17K

15K

$5M

JPMJPMORGAN CHASE & CO

18K

17K

16K

$5M

AAPLAPPLE INC

21K

18K

$4M

GOOGLALPHABET INC

19K

18K

17K

16K

14K

$4M

NVTNVENT ELECTRIC PLC

41K

37K

35K

$4M

SCHASCHWAB STRATEGIC TR

132K

134K

135K

134K

$4M

AMZNAMAZON COM INC

21K

20K

19K

18K

$4M

JNJJOHNSON & JOHNSON

16K

$4M

METAMETA PLATFORMS INC

$4M

WMTWALMART INC

41K

32K

31K

30K

29K

$4M

VTIVANGUARD INDEX FDS

10K

11K

10K

$3M

CVXCHEVRON CORP NEW

—

17K

15K

$3M

GAINGLADSTONE INVT CORP

203K

201K

202K

204K

205K

$3M

ETENERGY TRANSFER L P

138K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OUTFITTERS FINANCIAL LLC