Outfitters Financial LLC holds a diversified book of 80 stocks worth $142.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Outfitters Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 79 / 80 | $1.3B |
| ASSETMARK, INC | 78 / 80 | $11.1B |
| Clearstead Advisors, LLC | 78 / 80 | $3.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.8B |
| IFP Advisors, Inc | 78 / 80 | $1.1B |
| ROTHSCHILD INVESTMENT LLC | 78 / 80 | $811.6M |
| Arax Advisory Partners | 77 / 80 | $3.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76 / 80 | $13.7B |
Ranked by how many of Outfitters Financial LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $9.9M | 13.7K | 7.0% | ▼−5.7% Reduced · −823 sh | |
| 2 | Enterprise Prods Partners L COM | $7.4M | 200.4K | 5.2% | —Held | |
| 3 | Nvent Elec PLC SHS | $5.8M | 34.1K | 4.1% | ▼−2.1% Reduced · −725 sh | |
| 4 | Apple Inc COM | $5.1M | 17.5K | 3.5% | ▼−1.3% Reduced · −223 sh | |
| 5 | JPMorgan Chase & Co COM | $5.0M | 15.4K | 3.5% | ▼−0.7% Reduced · −105 sh | |
| 6 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 3.4% | ▼−5.6% Reduced · −805 sh | |
| 7 | Schwab Strategic TR US SML CAP ETF | $4.8M | 133.7K | 3.4% | —Held | |
| 8 | Amazon Com Inc COM | $4.3M | 18.0K | 3.0% | ▼−2.4% Reduced · −440 sh | |
| 9 | Johnson & Johnson COM | $3.9M | 15.5K | 2.8% | ▼−0.9% Reduced · −150 sh | |
| 10 | Cisco Sys Inc COM | $3.9M | 33.6K | 2.8% | ▼−0.7% Reduced · −250 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.4K | 2.7% | ▼−0.7% Reduced · −70 sh | |
| 12 | Meta Platforms Inc CL A | $3.5M | 6.2K | 2.5% | ▼−0.8% Reduced · −50 sh | |
| 13 | Walmart Inc COM | $3.2M | 28.4K | 2.3% | ▼−0.7% Reduced · −210 sh | |
| 14 | Gladstone Invt Corp COM | $3.1M | 203.4K | 2.2% | ▼−0.8% Reduced · −2K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 2.0% | ▲+1.8% Added · +68 sh | |
| 16 | Energy Transfer L P COM UT LTD PTN | $2.6M | 137.8K | 1.8% | —Held | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 78.1K | 1.6% | ▼−2.1% Reduced · −2K sh | |
| 18 | Waste Mgmt Inc Del COM | $2.2M | 9.8K | 1.5% | ▼−0.3% Reduced · −35 sh | |
| 19 | RTX Corporation COM | $2.0M | 10.7K | 1.4% | ▲+14% Added · +1K sh | |
| 20 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 1.4% | —Held | |
| 21 | Chevron Corporation COM | $2.0M | 12.0K | 1.4% | ▼−17% Reduced · −3K sh | |
| 22 | Deere & Co COM | $1.9M | 3.0K | 1.4% | ▼−0.3% Reduced · −10 sh | |
| 23 | CSX Corp COM | $1.8M | 38.8K | 1.3% | ▼−1.1% Reduced · −420 sh | |
| 24 | Fifth Third Bancorp COM | $1.8M | 32.5K | 1.3% | ▲+0.5% Added · +160 sh | |
| 25 | Toll Brothers Inc COM | $1.8M | 11.0K | 1.3% | ▼−0.1% Reduced · −15 sh | |
| 26 | Snowflake Inc COM SHS | $1.8M | 7.0K | 1.3% | ▲+1.9% Added · +130 sh | |
| 27 | General Dynamics Corp COM | $1.8M | 5.0K | 1.2% | ▲+0.6% Added · +30 sh | |
| 28 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $1.8M | 21.4K | 1.2% | ▼−1.3% Reduced · −280 sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 1.2% | ▼−2.8% Reduced · −140 sh | |
| 30 | Pepsico Inc COM | $1.7M | 12.4K | 1.2% | ▼−1.1% Reduced · −145 sh | |
| 31 | Devon Energy Corp New COM | $1.7M | 40.3K | 1.2% | ▲+68% Added · +16K sh | |
| 32 | MPLX LP COM UNIT REP LTD | $1.6M | 28.0K | 1.1% | —Held | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 49.0K | 1.1% | —Held | |
| 34 | Pentair PLC SHS | $1.5M | 19.7K | 1.1% | ▲+3.0% Added · +575 sh | |
| 35 | McDonalds Corp COM | $1.5M | 5.6K | 1.1% | ▼−1.5% Reduced · −85 sh | |
| 36 | Nvidia Corporation COM | $1.5M | 7.5K | 1.1% | —Held | |
| 37 | Duke Energy Corp New COM NEW | $1.4M | 11.2K | 1.0% | —Held | |
| 38 | Dupont De Nemours Inc COMMON STOCK | $1.4M | 10.4K | 1.0% | ▲New New position | |
| 39 | Oneok Inc New COM | $1.3M | 15.0K | 0.9% | ▼−25% Reduced · −5K sh | |
| 40 | Boston Scientific Corp COM | $1.2M | 29.3K | 0.9% | ▲+1.7% Added · +500 sh | |
| 41 | Permian Resources Corp CLASS A COM | $1.2M | 67.5K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 42 | Everpure Inc CL A | $1.2M | 15.7K | 0.9% | ▲+0.5% Added · +75 sh | |
| 43 | Southern Co COM | $1.2M | 12.9K | 0.9% | ▲+30% Added · +3K sh | |
| 44 | Palo Alto Networks Inc COM | $1.2M | 3.6K | 0.9% | ▲+4.5% Added · +155 sh | |
| 45 | American Tower Corp COM | $1.1M | 6.7K | 0.8% | ▲+1.3% Added · +85 sh | |
| 46 | Eaton Corp PLC SHS | $1.0M | 2.4K | 0.7% | —Held | |
| 47 | Medtronic PLC SHS | $1.0M | 13.0K | 0.7% | ▼−0.8% Reduced · −100 sh | |
| 48 | Enbridge Inc COM | $964K | 17.8K | 0.7% | ▼−2.7% Reduced · −500 sh | |
| 49 | Aerovironment Inc COM | $962K | 5.8K | 0.7% | ▲+14% Added · +705 sh | |
| 50 | American Express Co COM | $942K | 2.8K | 0.7% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846505/holdings"
Use Arkolith to show OUTFITTERS FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.