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OUTFITTERS FINANCIAL LLC - Portfolio Stock Holdings

OUTFITTERS FINANCIAL LLC disclosed 83 stock positions in a recent SEC 13F filing. $128,336,764 of stock holdings were filed, with the largest holdings including EPD, AMAT, and JPM. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $157,697,840 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

83

Est. Stock Holding Value:

$128,336,764

Top Stock Holdings By Sector

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Portfolio Stock Holdings - OUTFITTERS FINANCIAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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