1y return+21.2%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+51.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $179 against $200 in the S&P 500.2
Outfitters Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $9.9M | 7.0% | −5.7% |
| EPDEnterprise Prods Partners L | $7.4M | 5.2% | |
| Nvent Elec PLCCUSIP G6700G107 | $5.8M | 4.1% | −2.1% |
| AAPLApple Inc | $5.1M | 3.5% | −1.3% |
| JPMJpmorgan Chase & Co | $5.0M | 3.5% | |
| GOOGLAlphabet Inc | $4.9M | 3.4% | −5.6% |
| SCHASchwab Strategic Tr | $4.8M | 3.4% | |
| AMZNAmazon Com Inc | $4.3M | 3.0% | −2.4% |
| JNJJohnson & Johnson | $3.9M | 2.8% | |
| CSCOCisco Sys Inc | $3.9M | 2.8% | |
| VTIVanguard Index Fds | $3.8M | 2.7% | |
| METAMeta Platforms Inc | $3.5M | 2.5% | |
| WMTWalmart Inc | $3.2M | 2.3% | |
| GAINGladstone Invt Corp | $3.1M | 2.2% | |
| QQQInvesco Qqq Tr | $2.8M | 2.0% | +1.8% |
| ETEnergy Transfer L P | $2.6M | 1.8% | |
| SCHXSchwab Strategic Tr | $2.3M | 1.6% | −2.1% |
| WMWaste Mgmt Inc Del | $2.2M | 1.5% | |
| RTXRtx Corporation | $2.0M | 1.4% | +14.2% |
| AMDAdvanced Micro Devices Inc | $2.0M | 1.4% | |
| CVXChevron Corporation | $2.0M | 1.4% | −17.4% |
| DEDeere & Co | $1.9M | 1.4% | |
| CSXCsx Corp | $1.8M | 1.3% | −1.1% |
| FITBFifth Third Bancorp | $1.8M | 1.3% | |
| TOLToll Brothers Inc | $1.8M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $9.9M |
| Nvent Elec PLCCUSIP G6700G107 | December 31, 2020 | +628.3% | $5.8M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $4.9M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $1.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $2.0M |
| ETEnergy Transfer L P | December 31, 2020 | +209.4% | $2.6M |
| TOLToll Brothers Inc | June 30, 2021 | +185.0% | $1.8M |
| RTXRtx Corporation | December 31, 2020 | +165.3% | $2.0M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $3.9M |
| MPLXMplx LP | December 31, 2020 | +160.2% | $1.6M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $1.4M
- CTRACoterra Energy Inc was $1.2M
- DISDisney Walt Co was $681K
- FRSTPrimis Financial Corp was $477K
- SPYState Str Spdr S&p 500 Etf T was $219K
- TFCTruist Finl Corp was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −1.0% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Outfitters Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846505&type=13F-HR&dateb=&owner=include&count=40CIK 1846505
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846505/000170581926000054/Filed August 10, 2026 · accession 0001705819-26-000054