Holdings of OUTFITTERS FINANCIAL LLC
73 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Communication 10.0 %
- Industrials 7.7 %
- Financials 7.2 %
- Consumer staples 5.9 %
- Health care 5.7 %
- Consumer discretionary 5.2 %
- Energy 4.8 %
- Utilities 2.4 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- BE 1.3 %
- DK 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 71 | 116.4M $ | 98.17 % |
| 2 | BE | 1 | 1.5M $ | 1.27 % |
| 3 | DK | 1 | 665.9K $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Enterprise Products Partners LP | 200,372 | 7.6M $ | |
| 2 | Applied Materials Inc | 14,565 | 5M $ | |
| 3 | JPMorgan Chase & Co | 15,522 | 4.6M $ | |
| 4 | Apple Inc | 17,690 | 4.5M $ | |
| 5 | Alphabet Inc | 14,400 | 4.1M $ | |
| 6 | Schwab U.S. Small-Cap ETF | 133,661 | 3.9M $ | |
| 7 | Amazon.com Inc | 18,430 | 3.8M $ | |
| 8 | Johnson & Johnson | 15,682 | 3.8M $ | |
| 9 | Meta Platforms Inc | 6,277 | 3.6M $ | |
| 10 | Walmart Inc | 28,580 | 3.6M $ | |
| 11 | Vanguard Total Stock Market ETF | 10,459 | 3.4M $ | |
| 12 | Chevron Corp | 14,502 | 3M $ | |
| 13 | Gladstone Investment Corp | 205,120 | 2.9M $ | |
| 14 | Energy Transfer LP | 137,762 | 2.7M $ | |
| 15 | Cisco Systems, Inc. | 33,831 | 2.6M $ | |
| 16 | Waste Management Inc | 9,814 | 2.3M $ | |
| 17 | Invesco QQQ Trust Series 1 | 3,759 | 2.2M $ | |
| 18 | Schwab U.S. Large-Cap ETF | 79,770 | 2M $ | |
| 19 | PepsiCo Inc | 12,523 | 1.9M $ | |
| 20 | ONEOK Inc | 20,000 | 1.8M $ | |
| 21 | Boston Scientific Corp | 28,777 | 1.8M $ | |
| 22 | RTX Corp | 9,330 | 1.8M $ | |
| 23 | McDonald's Corp. | 5,640 | 1.8M $ | |
| 24 | Deere & Co | 3,050 | 1.7M $ | |
| 25 | General Dynamics Corp | 4,994 | 1.7M $ | |
| 26 | CSX Corp | 39,260 | 1.6M $ | |
| 27 | MPLX LP | 27,972 | 1.6M $ | |
| 28 | Toll Brothers Inc | 11,055 | 1.5M $ | |
| 29 | Fifth Third Bancorp | 32,370 | 1.5M $ | |
| 30 | Anheuser-Busch InBev SA/NV | 21,655 | 1.5M $ | |
| 31 | Schwab US Dividend Equity ETF | 48,955 | 1.5M $ | |
| 32 | Duke Energy Corp | 11,190 | 1.5M $ | |
| 33 | Permian Resources Corp | 68,711 | 1.5M $ | |
| 34 | Alphabet Inc | 5,030 | 1.4M $ | |
| 35 | DuPont de Nemours Inc | 31,000 | 1.4M $ | |
| 36 | NVIDIA Corp | 7,485 | 1.3M $ | |
| 37 | Intuit Inc | 2,982 | 1.3M $ | |
| 38 | Coterra Energy Inc | 34,656 | 1.2M $ | |
| 39 | Devon Energy Corp | 24,000 | 1.2M $ | |
| 40 | American Tower Corp | 6,645 | 1.1M $ | |
| 41 | Snowflake Inc | 6,915 | 1M $ | |
| 42 | Southern Co/The | 9,890 | 954.6K $ | |
| 43 | AeroVironment Inc | 5,125 | 938.1K $ | |
| 44 | Everpure Inc | 15,660 | 924.6K $ | |
| 45 | American Express Co | 2,785 | 842.4K $ | |
| 46 | Netflix Inc | 8,625 | 829.3K $ | |
| 47 | Celsius Holdings Inc | 23,170 | 822.1K $ | |
| 48 | Lululemon Athletica Inc | 5,235 | 801.5K $ | |
| 49 | Chewy Inc | 28,570 | 771.4K $ | |
| 50 | iShares Core U.S. Aggregate Bond ETF | 7,561 | 750.6K $ | |
| 51 | Advanced Micro Devices Inc | 3,440 | 699.8K $ | |
| 52 | Walt Disney Co/The | 7,062 | 680.6K $ | |
| 53 | AT&T Inc | 23,225 | 673.3K $ | |
| 54 | International Paper Co | 18,775 | 670.3K $ | |
| 55 | Novo Nordisk A/S | 18,120 | 665.9K $ | |
| 56 | Chipotle Mexican Grill Inc | 17,500 | 560.2K $ | |
| 57 | Northern Trust Corp | 4,000 | 558.3K $ | |
| 58 | Palo Alto Networks Inc | 3,455 | 553.9K $ | |
| 59 | International Business Machines Corp. | 2,220 | 538.1K $ | |
| 60 | SailPoint Inc | 39,275 | 520K $ | |
| 61 | T-Mobile US Inc | 2,445 | 513.5K $ | |
| 62 | Coinbase Global Inc | 2,860 | 499.4K $ | |
| 63 | Utz Brands Inc | 60,370 | 478.1K $ | |
| 64 | Primis Financial Corp. | 35,950 | 477.4K $ | |
| 65 | Palantir Technologies Inc | 3,200 | 468.1K $ | |
| 66 | Cigna Group/The | 1,525 | 406.8K $ | |
| 67 | Dominion Energy Inc | 6,555 | 405.2K $ | |
| 68 | Cboe Global Markets Inc | 1,225 | 344.3K $ | |
| 69 | Broadcom Inc | 940 | 290.9K $ | |
| 70 | State Street SPDR S&P 500 ETF Trust | 337 | 219.2K $ | |
| 71 | Truist Financial Corp | 4,711 | 216.6K $ | |
| 72 | Microsoft Corp | 555 | 205.4K $ | |
| 73 | LOCAL BOUNTI CORP | 41,791 | 48.5K $ | |