OUTFITTERS FINANCIAL LLC Diversified Active

Location: Brunswick, ME

CIK: 0001846505 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (1)

Increased Positions (23)

MSFT MICROSOFT CORP 1.0%
Value $1.393M (+231.8%) Shares 2,715 (+141.3%) Share Price $512.90 Est. Cost/Share $399.45 Unrealized @ Report Date +28.4%
PNR PENTAIR PLC 0.8%
Value $1.06M (-29.9%) Shares 19,995 (+1.4%) Share Price $52.99 Est. Cost/Share $49.93 Unrealized @ Report Date +6.1%
QNT QUANTINUUM INC 0.6%
Value $841K (+64.6%) Shares 17,500 (+180.0%) Share Price $48.06 Est. Cost/Share $59.38 Unrealized @ Report Date -19.1%
NVDA NVIDIA CORPORATION 1.3%
Value $1.824M (+21.8%) Shares 7,985 (+6.7%) Share Price $228.38 Est. Cost/Share $141.68 Unrealized @ Report Date +61.2%
T AT&T INC 0.9%
Value $1.235M (+35.4%) Shares 50,620 (+14.8%) Share Price $24.40 Est. Cost/Share $25.59 Unrealized @ Report Date -4.7%
GRMN GARMIN LTD 0.6%
Value $769K (+43.8%) Shares 2,680 (+19.1%) Share Price $286.84 Est. Cost/Share $232.98 Unrealized @ Report Date +23.1%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $696K (+26.9%) Shares 4,615 (+43.8%) Share Price $150.86 Est. Cost/Share $160.86 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.4%
Value $537K (+27.7%) Shares 2,545 (+35.6%) Share Price $210.94 Est. Cost/Share $220.50 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $852K (-11.5%) Shares 18,335 (+3.2%) Share Price $46.49 Est. Cost/Share $31.44 Unrealized @ Report Date +47.9%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $2.389M (+4.0%) Shares 79,620 (+2.0%) Share Price $30.00 Est. Cost/Share $21.36 Unrealized @ Report Date +40.5%
DUK DUKE ENERGY CORP NEW 1.0%
Value $1.331M (-6.0%) Shares 11,675 (+4.3%) Share Price $114.01 Est. Cost/Share $94.78 Unrealized @ Report Date +20.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $1.333M (+6.6%) Shares 30,527 (+4.3%) Share Price $43.65 Est. Cost/Share $43.68 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 2.1%
Value $2.899M (+2.9%) Shares 3,919 (+2.4%) Share Price $739.77 Est. Cost/Share $511.51 Unrealized @ Report Date +44.6%
FDP DEL MONTE CORP 0.7%
Value $991K (+8.7%) Shares 33,070 (+1.2%) Share Price $29.96 * Est. Cost/Share $30.79 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $871K (-7.5%) Shares 2,865 (+2.9%) Share Price $304.10 Est. Cost/Share $221.59 Unrealized @ Report Date +37.2%
SO SOUTHERN CO 0.9%
Value $1.165M (-5.6%) Shares 14,060 (+9.0%) Share Price $82.89 Est. Cost/Share $90.36 Unrealized @ Report Date -8.3%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $362K (-12.8%) Shares 2,335 (+24.4%) Share Price $154.97 Est. Cost/Share $228.75 Unrealized @ Report Date -32.3%
VOO VANGUARD INDEX FDS 0.2%
Value $271K (+17.9%) Shares 386 (+15.6%) Share Price $700.86 Est. Cost/Share $670.92 Unrealized @ Report Date +4.5%
CHWY CHEWY INC 0.5%
Value $619K (+7.0%) Shares 33,995 (+15.6%) Share Price $18.20 Est. Cost/Share $31.15 Unrealized @ Report Date -41.6%
AMT AMERICAN TOWER CORP 0.8%
Value $1.136M (+3.2%) Shares 6,940 (+3.1%) Share Price $163.69 Est. Cost/Share $183.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.7%
Value $944K (-1.9%) Shares 6,640 (+13.9%) Share Price $142.22 Est. Cost/Share $145.84 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.5%
Value $735K (-1.6%) Shares 26,880 (+5.4%) Share Price $27.35 Est. Cost/Share $41.73 Unrealized @ Report Date -34.5%
NFLX NETFLIX INC. 0.6%
Value $852K (+1.3%) Shares 12,250 (+4.0%) Share Price $69.58 Est. Cost/Share $87.59 Unrealized @ Report Date -20.6%

Decreased Positions (24)

AMAT APPLIED MATLS INC 4.8%
Value $6.552M (-34.1%) Shares 12,812 (-6.8%) Share Price $511.38 Est. Cost/Share $71.00 Unrealized @ Report Date +620.2%
META META PLATFORMS INC 3.1%
Value $4.251M (+21.2%) Shares 5,862 (-5.9%) Share Price $725.18 Est. Cost/Share $272.41 Unrealized @ Report Date +166.2%
CSCO CISCO SYS INC 2.5%
Value $3.403M (-13.7%) Shares 31,619 (-5.8%) Share Price $107.63 Est. Cost/Share $35.63 Unrealized @ Report Date +202.1%
AAPL APPLE INC 4.1%
Value $5.582M (+10.4%) Shares 16,762 (-4.0%) Share Price $333.02 Est. Cost/Share $117.54 Unrealized @ Report Date +183.3%
NVT NVENT ELEC PLC 3.9%
Value $5.332M (-7.9%) Shares 33,245 (-2.6%) Share Price $160.37 Est. Cost/Share $19.97 Unrealized @ Report Date +702.9%
GOOGL ALPHABET INC 3.2%
Value $4.438M (-8.7%) Shares 12,897 (-5.1%) Share Price $344.08 Est. Cost/Share $108.80 Unrealized @ Report Date +216.2%
SNOW SNOWFLAKE INC 1.6%
Value $2.168M (+20.9%) Shares 6,385 (-9.4%) Share Price $339.56 Est. Cost/Share $167.27 Unrealized @ Report Date +103.0%
CVX CHEVRON CORPORATION 1.7%
Value $2.307M (+16.2%) Shares 11,299 (-5.7%) Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%
INTU INTUIT 0.4%
Value $498K (-35.1%) Shares 1,808 (-38.5%) Share Price $275.71 Est. Cost/Share $347.18 Unrealized @ Report Date -20.6%
CSX CSX CORP 1.2%
Value $1.595M (-13.6%) Shares 34,290 (-11.7%) Share Price $46.51 Est. Cost/Share $28.73 Unrealized @ Report Date +61.9%
PEP PEPSICO INC 1.1%
Value $1.437M (-14.3%) Shares 11,338 (-8.4%) Share Price $126.72 Est. Cost/Share $120.58 Unrealized @ Report Date +5.1%
PSTG EVERPURE INC 0.8%
Value $1.03M (-16.9%) Shares 7,873 (-50.0%) Share Price $130.78 Est. Cost/Share $50.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.5%
Value $674K (-22.4%) Shares 17,770 (-1.9%) Share Price $37.91 Est. Cost/Share $55.53 Unrealized @ Report Date -31.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.416M (+15.1%) Shares 3,565 (-1.2%) Share Price $397.31 Est. Cost/Share $191.96 Unrealized @ Report Date +107.0%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $1.823M (-8.8%) Shares 2,980 (-13.4%) Share Price $611.76 Est. Cost/Share $165.11 Unrealized @ Report Date +270.5%
AMZN AMAZON COM INC 3.2%
Value $4.435M (+3.4%) Shares 17,800 (-1.1%) Share Price $249.15 Est. Cost/Share $132.29 Unrealized @ Report Date +88.3%
JPM JPMORGAN CHASE & CO 3.6%
Value $4.927M (-2.4%) Shares 14,892 (-3.4%) Share Price $330.83 Est. Cost/Share $101.89 Unrealized @ Report Date +224.7%
GOOG ALPHABET INC 1.2%
Value $1.639M (-5.1%) Shares 4,810 (-1.6%) Share Price $340.74 Est. Cost/Share $107.91 Unrealized @ Report Date +215.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $222K (-25.5%) Shares 805 (-34.3%) Share Price $275.29 Est. Cost/Share $81.85 Unrealized @ Report Date +236.3%
D DOMINION ENERGY INC 0.2%
Value $323K (-19.0%) Shares 5,330 (-8.6%) Share Price $60.52 Est. Cost/Share $63.10 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 2.8%
Value $3.88M (-1.6%) Shares 14,657 (-5.6%) Share Price $264.74 Est. Cost/Share $130.82 Unrealized @ Report Date +102.4%
VTI VANGUARD INDEX FDS 2.8%
Value $3.794M (-1.3%) Shares 10,139 (-2.4%) Share Price $374.24 Est. Cost/Share $203.03 Unrealized @ Report Date +84.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $551K (-7.3%) Shares 17,260 (-1.4%) Share Price $31.95 Est. Cost/Share $54.81 Unrealized @ Report Date -41.7%
DE DEERE & CO 1.4%
Value $1.937M (+0.5%) Shares 2,885 (-5.1%) Share Price $671.55 Est. Cost/Share $232.12 Unrealized @ Report Date +189.3%

Unchanged Positions (26)

SCHA SCHWAB STRATEGIC TR 3.2%
Value $4.365M Shares 133,761 Share Price $32.63 Est. Cost/Share $24.35 Unrealized @ Report Date +34.0%
TOL TOLL BROTHERS INC 1.1%
Value $1.474M Shares 10,940 Share Price $134.75 Est. Cost/Share $60.37 Unrealized @ Report Date +123.2%
WMT WALMART INC 2.1%
Value $2.929M Shares 28,185 Share Price $103.92 Est. Cost/Share $52.11 Unrealized @ Report Date +99.4%
SAIL SAILPOINT INC 0.6%
Value $838K Shares 41,175 Share Price $20.36 Est. Cost/Share $17.60 Unrealized @ Report Date +15.7%
EPD ENTERPRISE PRODS PARTNERS L 5.2%
Value $7.135M Shares 200,372 Share Price $35.61 Est. Cost/Share $19.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $608K Shares 3,250 Share Price $187.05 Est. Cost/Share $152.64 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.9%
Value $1.294M Shares 5,605 Share Price $230.94 Est. Cost/Share $193.48 Unrealized @ Report Date +19.4%
WM WASTE MGMT INC DEL 1.4%
Value $1.982M Shares 9,719 Share Price $203.92 Est. Cost/Share $107.49 Unrealized @ Report Date +89.7%
DVN DEVON ENERGY CORP NEW 1.4%
Value $1.858M Shares 40,359 Share Price $46.04 Est. Cost/Share $40.44 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 1.2%
Value $1.642M Shares 32,460 Share Price $50.58 Est. Cost/Share $28.42 Unrealized @ Report Date +78.0%
BUD ANHEUSER BUSCH INBEV SA NV 1.1%
Value $1.57M Shares 21,370 Share Price $73.47 Est. Cost/Share $55.52 Unrealized @ Report Date +32.3%
PR PERMIAN RESOURCES CORP 1.0%
Value $1.426M Shares 67,536 Share Price $21.12 Est. Cost/Share $13.75 Unrealized @ Report Date +53.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $517K Shares 2,350 Share Price $219.93 Est. Cost/Share $176.86 Unrealized @ Report Date +24.4%
COIN COINBASE GLOBAL INC 0.4%
Value $533K Shares 2,860 Share Price $186.41 Est. Cost/Share $308.37 Unrealized @ Report Date -39.5%
GD GENERAL DYNAMICS CORP 1.2%
Value $1.667M Shares 5,024 Share Price $331.83 Est. Cost/Share $266.95 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC 0.8%
Value $1.12M Shares 12,985 Share Price $86.29 Est. Cost/Share $91.96 Unrealized @ Report Date -6.2%
ET ENERGY TRANSFER L P 2.0%
Value $2.724M Shares 137,762 Share Price $19.77 Est. Cost/Share $6.18 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 1.0%
Value $1.344M Shares 10,350 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.593M Shares 48,955 Share Price $32.53 Est. Cost/Share $26.64 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION 1.5%
Value $1.986M Shares 10,695 Share Price $185.65 Est. Cost/Share $88.69 Unrealized @ Report Date +109.3%
AGG ISHARES TR 0.5%
Value $715K Shares 7,568 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC 0.2%
Value $330K Shares 940 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%
GAIN GLADSTONE INVT CORP 2.3%
Value $3.165M Shares 202,870 Share Price $15.60 Est. Cost/Share $5.49 Unrealized @ Report Date +184.3%
NTRS NORTHERN TR CORP 0.5%
Value $677K Shares 4,000 Share Price $169.36 Est. Cost/Share $99.01 Unrealized @ Report Date +71.1%
ETN EATON CORP PLC 0.8%
Value $1.03M Shares 2,397 Share Price $429.71 Est. Cost/Share $155.65 Unrealized @ Report Date +176.1%
MPLX MPLX LP 1.2%
Value $1.575M Shares 27,972 Share Price $56.32 Est. Cost/Share $21.66 Unrealized @ Report Date —