§ 13F · FUND PROFILE
OUTFITTERS FINANCIAL LLC.
AUM · $124M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 14K | $10M | 7.0% | −6% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 200K | $7M | 5.2% | ±0% |
| 3 | NVT | NVENT ELEC PLC | 34K | $6M | 4.1% | −2% |
| 4 | AAPL | APPLE INC | 17K | $5M | 3.5% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 3.5% | −1% |
| 6 | GOOGL | ALPHABET INC | 14K | $5M | 3.4% | −6% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 134K | $5M | 3.4% | ±0% |
| 8 | AMZN | AMAZON COM INC | 18K | $4M | 3.0% | −2% |
| 9 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 2.8% | −1% |
| 10 | CSCO | CISCO SYS INC | 34K | $4M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OUTFITTERS SIGNAL
AC read
OUTFITTERS FINANCIAL LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 75 positions.
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