# OUTFITTERS FINANCIAL LLC: Form 13F holdings

An institutional investment manager in Brunswick, ME. SEC CIK 1846505.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $142.6m
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846505/000170581926000054/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.9m | 7.0% | 13,742 |  | Reduced −823 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $7.4m | 5.2% | 200,372 |  | Unchanged |
| NVENT ELEC PLC | SHS | $5.8m | 4.1% | 34,130 |  | Reduced −725 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.1m | 3.5% | 17,467 |  | Reduced −223 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.0m | 3.5% | 15,417 |  | Reduced −105 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | 3.4% | 13,595 |  | Reduced −805 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.8m | 3.4% | 133,661 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | 3.0% | 17,990 |  | Reduced −440 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.9m | 2.8% | 15,532 |  | Reduced −150 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.9m | 2.8% | 33,581 |  | Reduced −250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 2.7% | 10,389 |  | Reduced −70 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | 2.5% | 6,227 |  | Reduced −50 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.2m | 2.3% | 28,370 |  | Reduced −210 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $3.1m | 2.2% | 203,370 |  | Reduced −1,750 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8m | 2.0% | 3,827 |  | Added +68 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.6m | 1.8% | 137,762 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3m | 1.6% | 78,070 |  | Reduced −1,700 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.2m | 1.5% | 9,779 |  | Reduced −35 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 1.4% | 10,655 |  | Added +1,325 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 1.4% | 3,440 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | 1.4% | 11,977 |  | Reduced −2,525 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.9m | 1.4% | 3,040 |  | Reduced −10 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.8m | 1.3% | 38,840 |  | Reduced −420 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.8m | 1.3% | 32,530 |  | Added +160 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.8m | 1.3% | 11,040 |  | Reduced −15 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.8m | 1.3% | 7,045 |  | Added +130 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.8m | 1.2% | 5,024 |  | Added +30 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.8m | 1.2% | 21,375 |  | Reduced −280 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 1.2% | 4,890 |  | Reduced −140 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | 1.2% | 12,378 |  | Reduced −145 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.7m | 1.2% | 40,259 |  | Added +16,259 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.6m | 1.1% | 27,972 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6m | 1.1% | 48,955 |  | Unchanged |
| PENTAIR PLC | SHS | $1.5m | 1.1% | 19,710 |  | Added +575 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | 1.1% | 5,555 |  | Reduced −85 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.5m | 1.1% | 7,485 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.4m | 1.0% | 11,190 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.4m | 1.0% | 10,356 |  | New +10,356 |
| ONEOK INC NEW | COM | $1.3m | 0.9% | 15,000 |  | Reduced −5,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.2m | 0.9% | 29,277 |  | Added +500 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.2m | 0.9% | 67,536 |  | Reduced −1,175 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.2m | 0.9% | 15,735 |  | Added +75 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | 0.9% | 12,900 |  | Added +3,010 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | 0.9% | 3,610 |  | Added +155 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.1m | 0.8% | 6,730 |  | Added +85 |
| EATON CORP PLC | SHS | $1.0m | 0.7% | 2,397 |  | Unchanged |
| MEDTRONIC PLC | SHS | $1.0m | 0.7% | 13,045 |  | Reduced −100 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $963.6k | 0.7% | 17,775 |  | Reduced −500 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $962.4k | 0.7% | 5,830 |  | Added +705 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $942.0k | 0.7% | 2,785 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $912.4k | 0.6% | 44,075 |  | Added +20,850 |
| DEL MONTE CORP | ORD | $911.8k | 0.6% | 32,670 |  | Reduced −425 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $868.7k | 0.6% | 18,120 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $841.1k | 0.6% | 11,780 |  | Added +3,155 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $767.9k | 0.5% | 2,942 |  | Reduced −40 |
| ISHARES TR | CORE US AGGBD ET | $748.4k | 0.5% | 7,561 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $746.8k | 0.5% | 25,505 |  | Added +2,335 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $695.4k | 0.5% | 4,000 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $660.8k | 0.5% | 2,350 |  | Added +130 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $606.7k | 0.4% | 15,925 |  | Reduced −2,850 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $602.8k | 0.4% | 41,175 |  | Added +1,900 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $597.7k | 0.4% | 5,235 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $595.0k | 0.4% | 17,500 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $578.1k | 0.4% | 29,420 |  | Added +850 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $548.5k | 0.4% | 3,210 |  | New +3,210 |
| GARMIN LTD | SHS | $534.5k | 0.4% | 2,250 |  | Added +90 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $510.9k | 0.4% | 6,250 |  | New +6,250 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $460.2k | 0.3% | 59,770 |  | Reduced −600 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $420.3k | 0.3% | 1,877 |  | New +1,877 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $419.6k | 0.3% | 1,125 |  | Added +570 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $418.1k | 0.3% | 2,860 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $415.0k | 0.3% | 1,877 |  | New +1,877 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $398.1k | 0.3% | 5,830 |  | Reduced −725 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $379.2k | 0.3% | 3,250 |  | Added +50 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $355.1k | 0.2% | 940 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $351.5k | 0.2% | 1,275 |  | Reduced −250 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $297.3k | 0.2% | 1,225 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $229.4k | 0.2% | 334 |  | New +334 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $208.0k | 0.1% | 1,240 |  | Reduced −1,205 |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COM NEW | $50.7k | <0.1% | 39,291 |  | Reduced −2,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −34,656 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,062 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,950 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −337 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,711 |

Source: SEC EDGAR, Form 13F-HR, accession 0001705819-26-000054. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.