Arkolith/Funds/Outfitters Financial LLC

Outfitters Financial LLC

CIK 1846505
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
Added to
22
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
15%
Industrials
15%
Utilities
12%
Consumer Discretionary
8%
Financials
6%
Health Care
5%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Outfitters Financial LLC

Manager / fundShared namesTheir $ in those
Global Retirement Partners, LLC79 / 80$1.3B
ASSETMARK, INC78 / 80$11.1B
Clearstead Advisors, LLC78 / 80$3.0B
Integrated Wealth Concepts LLC78 / 80$2.8B
IFP Advisors, Inc78 / 80$1.1B
ROTHSCHILD INVESTMENT LLC78 / 80$811.6M
Arax Advisory Partners77 / 80$3.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$9.9M13.7K
7.0%
−5.7%
Reduced · −823 sh
2Enterprise Prods Partners L
COM
$7.4M200.4K
5.2%
Held
3Nvent Elec PLC
SHS
$5.8M34.1K
4.1%
−2.1%
Reduced · −725 sh
4Apple Inc
COM
$5.1M17.5K
3.5%
−1.3%
Reduced · −223 sh
5JPMorgan Chase & Co
COM
$5.0M15.4K
3.5%
−0.7%
Reduced · −105 sh
6Alphabet Inc
CAP STK CL A
$4.9M13.6K
3.4%
−5.6%
Reduced · −805 sh
7Schwab Strategic TR
US SML CAP ETF
$4.8M133.7K
3.4%
Held
8Amazon Com Inc
COM
$4.3M18.0K
3.0%
−2.4%
Reduced · −440 sh
9Johnson & Johnson
COM
$3.9M15.5K
2.8%
−0.9%
Reduced · −150 sh
10Cisco Sys Inc
COM
$3.9M33.6K
2.8%
−0.7%
Reduced · −250 sh
11Vanguard Index FDS
TOTAL STK MKT
$3.8M10.4K
2.7%
−0.7%
Reduced · −70 sh
12Meta Platforms Inc
CL A
$3.5M6.2K
2.5%
−0.8%
Reduced · −50 sh
13Walmart Inc
COM
$3.2M28.4K
2.3%
−0.7%
Reduced · −210 sh
14Gladstone Invt Corp
COM
$3.1M203.4K
2.2%
−0.8%
Reduced · −2K sh
15Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
2.0%
+1.8%
Added · +68 sh
16Energy Transfer L P
COM UT LTD PTN
$2.6M137.8K
1.8%
Held
17Schwab Strategic TR
US LRG CAP ETF
$2.3M78.1K
1.6%
−2.1%
Reduced · −2K sh
18Waste Mgmt Inc Del
COM
$2.2M9.8K
1.5%
−0.3%
Reduced · −35 sh
19RTX Corporation
COM
$2.0M10.7K
1.4%
+14%
Added · +1K sh
20Advanced Micro Devices Inc
COM
$2.0M3.4K
1.4%
Held
21Chevron Corporation
COM
$2.0M12.0K
1.4%
−17%
Reduced · −3K sh
22Deere & Co
COM
$1.9M3.0K
1.4%
−0.3%
Reduced · −10 sh
23CSX Corp
COM
$1.8M38.8K
1.3%
−1.1%
Reduced · −420 sh
24Fifth Third Bancorp
COM
$1.8M32.5K
1.3%
+0.5%
Added · +160 sh
25Toll Brothers Inc
COM
$1.8M11.0K
1.3%
−0.1%
Reduced · −15 sh
26Snowflake Inc
COM SHS
$1.8M7.0K
1.3%
+1.9%
Added · +130 sh
27General Dynamics Corp
COM
$1.8M5.0K
1.2%
+0.6%
Added · +30 sh
28Anheuser Busch Inbev Sa NV
SPONSORED ADR
$1.8M21.4K
1.2%
−1.3%
Reduced · −280 sh
29Alphabet Inc
CAP STK CL C
$1.7M4.9K
1.2%
−2.8%
Reduced · −140 sh
30Pepsico Inc
COM
$1.7M12.4K
1.2%
−1.1%
Reduced · −145 sh
31Devon Energy Corp New
COM
$1.7M40.3K
1.2%
+68%
Added · +16K sh
32MPLX LP
COM UNIT REP LTD
$1.6M28.0K
1.1%
Held
33Schwab Strategic TR
US DIVIDEND EQ
$1.6M49.0K
1.1%
Held
34Pentair PLC
SHS
$1.5M19.7K
1.1%
+3.0%
Added · +575 sh
35McDonalds Corp
COM
$1.5M5.6K
1.1%
−1.5%
Reduced · −85 sh
36Nvidia Corporation
COM
$1.5M7.5K
1.1%
Held
37Duke Energy Corp New
COM NEW
$1.4M11.2K
1.0%
Held
38Dupont De Nemours Inc
COMMON STOCK
$1.4M10.4K
1.0%
New
New position
39Oneok Inc New
COM
$1.3M15.0K
0.9%
−25%
Reduced · −5K sh
40Boston Scientific Corp
COM
$1.2M29.3K
0.9%
+1.7%
Added · +500 sh
41Permian Resources Corp
CLASS A COM
$1.2M67.5K
0.9%
−1.7%
Reduced · −1K sh
42Everpure Inc
CL A
$1.2M15.7K
0.9%
+0.5%
Added · +75 sh
43Southern Co
COM
$1.2M12.9K
0.9%
+30%
Added · +3K sh
44Palo Alto Networks Inc
COM
$1.2M3.6K
0.9%
+4.5%
Added · +155 sh
45American Tower Corp
COM
$1.1M6.7K
0.8%
+1.3%
Added · +85 sh
46Eaton Corp PLC
SHS
$1.0M2.4K
0.7%
Held
47Medtronic PLC
SHS
$1.0M13.0K
0.7%
−0.8%
Reduced · −100 sh
48Enbridge Inc
COM
$964K17.8K
0.7%
−2.7%
Reduced · −500 sh
49Aerovironment Inc
COM
$962K5.8K
0.7%
+14%
Added · +705 sh
50American Express Co
COM
$942K2.8K
0.7%
Held
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202680$142.6M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202680$129.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202678$127.1M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202575$123.7M13F-HR

Data source

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.