Q3 2026 13F · SEC CIK 1846505

Outfitters Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.7M
Reported positions: 74
Top holdings a year, 3 yrs: +21.3%
Assets under management: $157.7M

Outfitters Financial LLC is a wealth manager that reported 74 positions worth $136.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Enterprise Prods Partners L (EPD, 5.2%), Applied Matls Inc (AMAT, 4.8%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Outfitters Financial LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Outfitters Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EPDEnterprise Prods Partners L	5.2%	5.2%	200,372	+0.0%	$7.1M
AMATApplied Matls Inc	4.8%	7.0%	12,812	-6.8%	$6.6M
AAPLApple Inc	4.1%	3.5%	16,762	-4.0%	$5.6M
NVTNvent Elec PLC	3.9%	4.1%	33,245	-2.6%	$5.3M
JPMJpmorgan Chase & Co	3.6%	3.5%	14,892	-3.4%	$4.9M
GOOGLAlphabet Inc	3.2%	3.4%	12,897	-5.1%	$4.4M
AMZNAmazon Com Inc	3.2%	3.0%	17,800	-1.1%	$4.4M
SCHASchwab Strategic Tr	3.2%	3.4%	133,761	+0.1%	$4.4M
METAMeta Platforms Inc	3.1%	2.5%	5,862	-5.9%	$4.3M
JNJJohnson & Johnson	2.8%	2.8%	14,657	-5.6%	$3.9M
VTIVanguard Index Fds	2.8%	2.7%	10,139	-2.4%	$3.8M
CSCOCisco Sys Inc	2.5%	2.8%	31,619	-5.8%	$3.4M
GAINGladstone Invt Corp	2.3%	2.2%	202,870	-0.2%	$3.2M
WMTWalmart Inc	2.1%	2.3%	28,185	-0.7%	$2.9M
QQQInvesco Qqq Tr	2.1%	2.0%	3,919	+2.4%	$2.9M
ETPCEnergy Transfer L P	2.0%	1.8%	137,762	+0.0%	$2.7M
SCHXSchwab Strategic Tr	1.7%	1.6%	79,620	+2.0%	$2.4M
CVXChevron Corporation	1.7%	1.4%	11,299	-5.7%	$2.3M
SNOWSnowflake Inc	1.6%	1.3%	6,385	-9.4%	$2.2M
RTXRtx Corporation	1.5%	1.4%	10,695	+0.4%	$2.0M
WMWaste Mgmt Inc Del	1.4%	1.5%	9,719	-0.6%	$2.0M
DEDeere & Co	1.4%	1.4%	2,885	-5.1%	$1.9M
DVNDevon Energy Corp New	1.4%	1.2%	40,359	+0.2%	$1.9M
NVDANvidia Corporation	1.3%	1.1%	7,985	+6.7%	$1.8M
AMDAdvanced Micro Devices Inc	1.3%	1.4%	2,980	-13.4%	$1.8M
GDGeneral Dynamics Corp	1.2%	1.2%	5,024	+0.0%	$1.7M
FITBFifth Third Bancorp	1.2%	1.3%	32,460	-0.2%	$1.6M
GOOGAlphabet Inc	1.2%	1.2%	4,810	-1.6%	$1.6M
CSXCsx Corp	1.2%	1.3%	34,290	-11.7%	$1.6M
SCHDSchwab Strategic Tr	1.2%	1.1%	48,955	+0.0%	$1.6M
MPLXMplx LP	1.2%	1.1%	27,972	+0.0%	$1.6M
BUDAnheuser Busch Inbev SA NV	1.1%	1.2%	21,370	-0.0%	$1.6M
TOLToll Brothers Inc	1.1%	1.3%	10,940	-0.9%	$1.5M
PEPPepsico Inc	1.1%	1.2%	11,338	-8.4%	$1.4M
PRPermian Resources Corp	1.0%	0.9%	67,536	+0.0%	$1.4M
PANWPalo Alto Networks Inc	1.0%	0.9%	3,565	-1.2%	$1.4M
MSFTMicrosoft Corp	1.0%	—	2,715	—	$1.4M
DDDupont de Nemours Inc Common Stock	1.0%	1.0%	10,350	-0.1%	$1.3M
BSXBoston Scientific Corp	1.0%	0.9%	30,527	+4.3%	$1.3M
DUKDuke Energy Corp New	1.0%	1.0%	11,675	+4.3%	$1.3M
MCDMcdonalds Corp	0.9%	1.1%	5,605	+0.9%	$1.3M
OKEOneok Inc New	0.9%	—	15,000	—	$1.3M
TAt&t Inc	0.9%	—	50,620	—	$1.2M
SOSouthern Co	0.9%	0.9%	14,060	+9.0%	$1.2M
AMTAmerican Tower Corp	0.8%	0.8%	6,940	+3.1%	$1.1M
MDTMedtronic PLC	0.8%	0.7%	12,985	-0.5%	$1.1M
PNRPentair PLC	0.8%	1.1%	19,995	+1.4%	$1.1M
ETNEaton Corp PLC	0.8%	0.7%	2,397	+0.0%	$1.0M
PSTGEverpure Inc	0.8%	0.9%	7,873	-50.0%	$1.0M
FDPDel Monte Corp	0.7%	—	33,070	—	$991K

What Outfitters Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SO Southern Co+9.0% shares
NVDA Nvidia Corporation+6.7% shares

Reduced

PSTG Everpure Inc-50.0% shares
AMD Advanced Micro Devices Inc-13.4% shares
CSX Csx Corp-11.7% shares
SNOW Snowflake Inc-9.4% shares
PEP Pepsico Inc-8.4% shares
AMAT Applied Matls Inc-6.8% shares
META Meta Platforms Inc-5.9% shares
CSCO Cisco Sys Inc-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.9% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.7M	74
Q2 2026	$142.6M	80
Q1 2026	$129.2M	80
Q4 2025	$127.1M	78
Q3 2025	$123.7M	75
Q2 2025	$117.3M	73
Q1 2025	$111.1M	76
Q4 2024	$124.9M	81
Q3 2024	$121.2M	77
Q2 2024	$120.1M	77
Q1 2024	$121.8M	80
Q4 2023	$114.4M	76

Questions about Outfitters Financial LLC's portfolio

What stocks does Outfitters Financial LLC own?

Outfitters Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 74 positions worth $136.7M. The largest are Enterprise Prods Partners L (EPD) at 5.2%, Applied Matls Inc (AMAT) at 4.8%, Apple Inc (AAPL) at 4.1%, Nvent Elec PLC (NVT) at 3.9% and Jpmorgan Chase & Co (JPM) at 3.6%.

What did Outfitters Financial LLC buy last quarter?

In Q3 2026, Outfitters Financial LLC added Southern Co (SO) (+9.0% shares) and Nvidia Corporation (NVDA) (+6.7% shares), compared with its Q2 2026 filing.

What did Outfitters Financial LLC sell last quarter?

In Q3 2026, Outfitters Financial LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Aerovironment Inc (AVAV), cut from its top 50 American Express Co (AXP), Everpure Inc (PSTG) (-50.0% shares), Advanced Micro Devices Inc (AMD) (-13.4% shares) and Csx Corp (CSX) (-11.7% shares), compared with its Q2 2026 filing.

How has Outfitters Financial LLC's portfolio performed?

A portfolio copying Outfitters Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.9% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Outfitters Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Outfitters Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Outfitters Financial LLC manage?

Outfitters Financial LLC reported $157.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.7M.