OUTFITTERS FINANCIAL LLC

CIK 0001846505 · Q1 2026

13F Equity AUM

$129.2M

+1.6% QoQ

Positions

+2 QoQ

AUM Rank

#9,092

Top 73%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,946 · Top 60%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 19.9%Top 10: 34.9%Top 20: 55.4%

EPD5.9%

AMAT3.9%

JPM3.5%

AAPL3.5%

GOOGL3.2%

NVT3.2%

SCHA3.0%

AMZN3.0%

JNJ3.0%

META2.8%

Others (70)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.0%

Energy16.7%

Technology15.8%

Industrials12.2%

Communication Services9.2%

Consumer Cyclical7.7%

Consumer Defensive7.5%

Healthcare6.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.97%Avg: 1.25%

0–0.5%

19(6.0%)

0.5–1%

22(15.4%)

1–3%

32(52.4%)

3–5%

6(20.3%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 79Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.6%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased27Decreased40Exited3

New Positions

NFLX0.6%

+9K

T0.5%

+23K

GRMN0.4%

+2K

PLTR0.4%

+3K

AVGO0.2%

+940

Increased

SAIL0.4%

+18K(+83%)

LOCL0.0%

+12K(+38%)

DD1.1%

+9K(+39%)

CELH0.6%

+8K(+50%)

CHWY0.6%

+8K(+36%)

BSX1.4%

+5K(+20%)

SO0.7%

+4K(+56%)

FITB1.2%

+2K(+7%)

PSTG0.7%

+2K(+13%)

SNOW0.8%

+1K(+27%)

Decreased

FRST0.4%

-43,500(-55%)

SCHX1.6%

-4,880(-6%)

CHV2.3%

-2,494(-15%)

AMAT3.9%

-1,990(-12%)

GOOGL3.2%

-1,895(-12%)

SCHD1.2%

-1,815(-4%)

SCHA3.0%

-1,530(-1%)

WMT2.8%

-1,400(-5%)

TFC0.2%

-1,360(-22%)

UTZ0.4%

-1,275(-2%)

Exited

-10,057

ZBH

-6,705

AESI

-46,465

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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