OUTFITTERS FINANCIAL LLC Diversified Active

Location: Brunswick, ME

CIK: 0001846505 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (80)

EPD ENTERPRISE PRODS PARTNERS L 5.9%
Value $7.582M Shares 200,372 Est. Cost $19.59 Unrealized
AMAT APPLIED MATLS INC 3.9%
Value $4.978M Shares 14,565 Est. Cost $71.00 Unrealized +360.0%
JPM JPMORGAN CHASE & CO 3.5%
Value $4.566M Shares 15,522 Est. Cost $101.89 Unrealized +205.6%
AAPL APPLE INC 3.5%
Value $4.49M Shares 17,690 Est. Cost $117.54 Unrealized +123.6%
GOOGL ALPHABET INC 3.2%
Value $4.141M Shares 14,400 Est. Cost $108.80 Unrealized +197.1%
NVT NVENT ELEC PLC 3.2%
Value $4.123M Shares 34,855 Est. Cost $19.97 Unrealized +462.3%
SCHA SCHWAB STRATEGIC TR 3.0%
Value $3.887M Shares 133,661 Est. Cost $46.21 Unrealized
AMZN AMAZON COM INC 3.0%
Value $3.838M Shares 18,430 Est. Cost $132.29 Unrealized +71.5%
JNJ JOHNSON & JOHNSON 3.0%
Value $3.833M Shares 15,682 Est. Cost $130.82 Unrealized +74.2%
META META PLATFORMS INC 2.8%
Value $3.591M Shares 6,277 Est. Cost $272.41 Unrealized +140.7%
WMT WALMART INC 2.7%
Value $3.552M Shares 28,580 Est. Cost $52.11 Unrealized +134.2%
VTI VANGUARD INDEX FDS 2.6%
Value $3.355M Shares 10,459 Est. Cost $210.25 Unrealized
CVX CHEVRON CORPORATION 2.3%
Value $3M Shares 14,502 Est. Cost $152.28 Unrealized +12.9%
GAIN GLADSTONE INVT CORP 2.3%
Value $2.913M Shares 205,120 Est. Cost $5.49 Unrealized +151.9%
ET ENERGY TRANSFER L P 2.1%
Value $2.659M Shares 137,762 Est. Cost $6.18 Unrealized
CSCO CISCO SYS INC 2.0%
Value $2.625M Shares 33,831 Est. Cost $35.63 Unrealized +118.7%
WM WASTE MGMT INC DEL 1.7%
Value $2.255M Shares 9,814 Est. Cost $107.49 Unrealized +110.3%
QQQ INVESCO QQQ TR 1.7%
Value $2.17M Shares 3,759 Est. Cost $503.96 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $2.045M Shares 79,770 Est. Cost $36.77 Unrealized
PEP PEPSICO INC 1.5%
Value $1.945M Shares 12,523 Est. Cost $120.58 Unrealized +28.3%
OKE ONEOK INC NEW 1.4%
Value $1.808M Shares 20,000 Est. Cost $96.84 Unrealized -18.9%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $1.806M Shares 28,777 Est. Cost $44.35 Unrealized +93.5%
RTX RTX CORPORATION 1.4%
Value $1.8M Shares 9,330 Est. Cost $75.07 Unrealized +161.9%
MCD MCDONALDS CORP 1.4%
Value $1.753M Shares 5,640 Est. Cost $193.48 Unrealized +64.0%
DE DEERE & CO 1.3%
Value $1.718M Shares 3,050 Est. Cost $232.12 Unrealized +137.5%
GD GENERAL DYNAMICS CORP 1.3%
Value $1.714M Shares 4,994 Est. Cost $266.96 Unrealized +32.8%
PNR PENTAIR PLC 1.3%
Value $1.667M Shares 19,135 Est. Cost $48.85 Unrealized +110.0%
CSX CSX CORP 1.2%
Value $1.612M Shares 39,260 Est. Cost $28.73 Unrealized +34.1%
MPLX MPLX LP 1.2%
Value $1.596M Shares 27,972 Est. Cost $21.66 Unrealized
TOL TOLL BROTHERS INC 1.2%
Value $1.509M Shares 11,055 Est. Cost $60.37 Unrealized +148.4%
FITB FIFTH THIRD BANCORP 1.2%
Value $1.504M Shares 32,370 Est. Cost $28.54 Unrealized +79.6%
BUD ANHEUSER BUSCH INBEV SA NV 1.2%
Value $1.502M Shares 21,655 Est. Cost $61.06 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.502M Shares 48,955 Est. Cost $41.46 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $1.465M Shares 11,190 Est. Cost $93.58 Unrealized +29.2%
PR PERMIAN RESOURCES CORP 1.1%
Value $1.465M Shares 68,711 Est. Cost $13.75 Unrealized +14.8%
GOOG ALPHABET INC 1.1%
Value $1.443M Shares 5,030 Est. Cost $107.91 Unrealized +199.9%
DD DUPONT DE NEMOURS INC 1.1%
Value $1.42M Shares 31,000 Est. Cost $30.98 Unrealized +48.8%
FDP FRESH DEL MONTE PRODUCE INC 1.0%
Value $1.332M Shares 33,095 Est. Cost $30.82 Unrealized +25.8%
NVDA NVIDIA CORPORATION 1.0%
Value $1.305M Shares 7,485 Est. Cost $137.21 Unrealized +36.0%
INTU INTUIT 1.0%
Value $1.289M Shares 2,982 Est. Cost $347.18 Unrealized +43.3%
CTRA COTERRA ENERGY INC 0.9%
Value $1.218M Shares 34,656 Est. Cost $24.26 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW 0.9%
Value $1.208M Shares 24,000 Est. Cost $36.44 Unrealized +10.4%
AMT AMERICAN TOWER CORP 0.9%
Value $1.147M Shares 6,645 Est. Cost $184.12 Unrealized -5.1%
MDT MEDTRONIC PLC 0.9%
Value $1.139M Shares 13,145 Est. Cost $91.96 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.8%
Value $1.043M Shares 6,915 Est. Cost $168.95 Unrealized +15.1%
ENB ENBRIDGE INC 0.8%
Value $989K Shares 18,275 Est. Cost $30.75 Unrealized +57.9%
SO SOUTHERN CO 0.7%
Value $955K Shares 9,890 Est. Cost $88.17 Unrealized +1.5%
AVAV AEROVIRONMENT INC 0.7%
Value $938K Shares 5,125 Est. Cost $139.40 Unrealized +112.6%
PSTG EVERPURE INC 0.7%
Value $925K Shares 15,660 Est. Cost $50.37 Unrealized +40.9%
ETN EATON CORP PLC 0.7%
Value $857K Shares 2,397 Est. Cost $155.57 Unrealized +127.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $842K Shares 2,785 Est. Cost $220.79 Unrealized +61.3%
NFLX NETFLIX INC. 0.6%
Value $829K Shares 8,625 Est. Cost $83.84 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.6%
Value $822K Shares 23,170 Est. Cost $44.55 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $801K Shares 5,235 Est. Cost $326.60 Unrealized -42.2%
CHWY CHEWY INC 0.6%
Value $771K Shares 28,570 Est. Cost $33.27 Unrealized -12.0%
AGG ISHARES TR 0.6%
Value $751K Shares 7,561 Est. Cost $99.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $700K Shares 3,440 Est. Cost $165.11 Unrealized +34.3%
DIS DISNEY WALT CO 0.5%
Value $681K Shares 7,062 Est. Cost $133.08 Unrealized -17.8%
T AT&T INC 0.5%
Value $673K Shares 23,225 Est. Cost $25.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $670K Shares 18,775 Est. Cost $35.51 Unrealized +23.3%
NVO NOVO-NORDISK A S 0.5%
Value $666K Shares 18,120 Est. Cost $70.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $560K Shares 17,500 Est. Cost $54.81 Unrealized -29.2%
NTRS NORTHERN TR CORP 0.4%
Value $558K Shares 4,000 Est. Cost $99.01 Unrealized +48.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $554K Shares 3,455 Est. Cost $190.53 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $538K Shares 2,220 Est. Cost $172.46 Unrealized +64.6%
SAIL SAILPOINT INC 0.4%
Value $520K Shares 39,275 Est. Cost $18.27 Unrealized -8.8%
TMUS T-MOBILE US INC 0.4%
Value $514K Shares 2,445 Est. Cost $211.32 Unrealized -5.2%
GRMN GARMIN LTD 0.4%
Value $501K Shares 2,160 Est. Cost $214.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value $499K Shares 2,860 Est. Cost $309.03 Unrealized -35.1%
UTZ UTZ BRANDS INC 0.4%
Value $478K Shares 60,370 Est. Cost $17.32 Unrealized -41.6%
FRST PRIMIS FINANCIAL CORP 0.4%
Value $477K Shares 35,950 Est. Cost $11.08 Unrealized +22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $468K Shares 3,200 Est. Cost $154.17 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value $407K Shares 1,525 Est. Cost $181.26 Unrealized +54.9%
D DOMINION ENERGY INC 0.3%
Value $405K Shares 6,555 Est. Cost $63.10 Unrealized -2.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $344K Shares 1,225 Est. Cost $81.85 Unrealized +232.3%
AVGO BROADCOM INC 0.2%
Value $291K Shares 940 Est. Cost $334.17 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $219K Shares 337 Est. Cost $665.48 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $217K Shares 4,711 Est. Cost $36.67 Unrealized +39.5%
MSFT MICROSOFT CORP 0.2%
Value $205K Shares 555 Est. Cost $213.63 Unrealized +103.4%
LOCL LOCAL BOUNTI CORP 0.0%
Value $48,478 Shares 41,791 Est. Cost $2.50 Unrealized -18.5%