Outbound Financial Inc

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$154,404
Net value change ($000)
+21,016 (15.8%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 7,001 23.8%
DFAX 2,027 437.8%
DUSB 1,840 91.9%
DFGP 1,473 9.6%
AVUS 1,447 14.8%
DFNM 1,058 13.1%
DGCB 810 9.3%
DFEM 709 17.1%
DFEV 601 NEW
BIL 514 31.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -619 -20.2%
DFIV -552 -100.0%
DFSD -333 -7.4%
BILS -85 -15.6%
DISV -37 -3.9%
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