OUTFITTERS FINANCIAL LLC

CIK 0001846505 · Q2 2026

13F Equity AUM

$142.6M

+10.4% QoQ

Positions

0 QoQ

AUM Rank

#9,404

Top 75%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,710 · Top 45%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 23.3%Top 10: 38.6%Top 20: 58.0%

AMAT7.0%

EPD5.2%

NVT4.1%

AAPL3.5%

JPM3.5%

GOOGL3.4%

SCHA3.4%

AMZN3.0%

JNJ2.8%

CSCO2.8%

Others (70)61.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.3%

Financial Services20.1%

Energy13.1%

Industrials12.7%

Communication Services8.4%

Consumer Cyclical7.0%

Consumer Defensive6.2%

Healthcare5.2%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.87%Avg: 1.25%

0–0.5%

23(7.2%)

0.5–1%

21(15.5%)

1–3%

28(44.2%)

3–5%

6(20.9%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 80vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased22Decreased34Exited6

New Positions

DUPONT DE NEMOURS IN…1.0%

+10K

SPACE EXPLORATION TE…0.4%

+3K

QUANTINUUM INC0.4%

+6K

HONEYWELL AEROSPACE …0.3%

+2K

HONEYWELL INTL INC0.3%

+2K

VOO0.2%

+334

Increased

T0.6%

+21K(+90%)

DVN1.2%

+16K(+68%)

NFLX0.6%

+3K(+37%)

SO0.9%

+3K(+30%)

CELH0.5%

+2K(+10%)

SAIL0.4%

+2K(+5%)

RTX1.4%

+1K(+14%)

CHWY0.4%

+850(+3%)

JPX0.7%

+705(+14%)

PNR1.1%

+575(+3%)

Decreased

OKE0.9%

-5,000(-25%)

IP0.4%

-2,850(-15%)

CHV1.4%

-2,525(-17%)

LOCL0.0%

-2,500(-6%)

GAIN2.2%

-1,750(-1%)

SCHX1.6%

-1,700(-2%)

TMUS0.1%

-1,205(-49%)

PR0.9%

-1,175(-2%)

AMAT7.0%

-823(-6%)

GOOGL3.4%

-805(-6%)

Exited

-31,000

-34,656

-7,062

-35,950

-337

-4,711

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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