OUTFITTERS FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Brunswick, ME
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$129,188
Net value change ($000)
+2,073 (1.6%)
New positions
5
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 1,158 18.0%
NFLX 829 NEW
AMAT 724 17.0%
T 673 NEW
JNJ 559 17.1%
NVT 528 14.7%
DD 520 57.8%
GARMIN LTD 501 NEW
PR 499 51.7%
PLTR 468 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -959 -18.8%
Q -821 -100.0%
INTU -708 -35.5%
FRST -628 -56.8%
ZBH -603 -100.0%
META -584 -14.0%
BSX -485 -21.2%
JPM -464 -9.2%
AMZN -449 -10.5%
AESI -438 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type