OUTFITTERS FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Brunswick, ME
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$136,695
Net value change ($000)
-5,934 (-4.2%)
New positions
1
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ONEOK INC NEW 1,279 NEW
MSFT 973 231.7%
META 743 21.2%
AAPL 528 10.4%
SNOW 375 20.9%
QUANTINUUM INC 330 64.6%
NVDA 326 21.8%
T 323 35.4%
CVX 322 16.2%
SAIL 235 39.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,383 -34.1%
OKE -1,304 -100.0%
IP -607 -100.0%
LULU -598 -100.0%
CSCO -541 -13.7%
SCHA -464 -9.6%
UTZ -460 -100.0%
NVT -457 -7.9%
PNR -451 -29.8%
GOOGL -420 -8.6%
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