☆OUTFITTERS FINANCIAL LLC
Quality Q
0.180
AUM ($M)
143
Positions
80
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 86 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 7.0% | +3.1% | 9.9 | 13,742 | -823 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 5.2% | -0.7% | 7.4 | 200,372 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 4.1% | +0.9% | 5.8 | 34,130 | -725 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 5.1 | 17,467 | -223 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | +0.0% | 5.0 | 15,417 | -105 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.2% | 4.9 | 13,595 | -805 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 3.4% | +0.4% | 4.8 | 133,661 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.0% | 4.3 | 17,990 | -440 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | -0.2% | 3.9 | 15,532 | -150 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.8% | +0.7% | 3.9 | 33,581 | -250 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.1% | 3.8 | 10,389 | -70 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.5% | -0.3% | 3.5 | 6,227 | -50 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.3% | -0.5% | 3.2 | 28,370 | -210 | 5 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | TRIM | — | 2.2% | -0.1% | 3.1 | 203,370 | -1,750 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | +0.3% | 2.8 | 3,827 | +68 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.8% | -0.2% | 2.6 | 137,762 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.0% | 2.3 | 78,070 | -1,700 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.5% | -0.2% | 2.2 | 9,779 | -35 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.4% | +0.0% | 2.0 | 10,655 | +1,325 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.4% | +0.9% | 2.0 | 3,440 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.9% | 2.0 | 11,977 | -2,525 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.4% | +0.0% | 1.9 | 3,040 | -10 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.3% | +0.0% | 1.8 | 38,840 | -420 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.3% | +0.1% | 1.8 | 32,530 | +160 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 1.3% | +0.1% | 1.8 | 11,040 | -15 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.3% | +0.4% | 1.8 | 7,045 | +130 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.2% | -0.1% | 1.8 | 5,024 | +30 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 1.2% | +0.1% | 1.8 | 21,375 | -280 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 1.7 | 4,890 | -140 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.2% | -0.3% | 1.7 | 12,378 | -145 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 1.2% | +0.2% | 1.7 | 40,259 | +16,259 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 1.1% | -0.1% | 1.6 | 27,972 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.1% | -0.1% | 1.6 | 48,955 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 1.1% | -0.2% | 1.5 | 19,710 | +575 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.3% | 1.5 | 5,555 | -85 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.1% | +0.0% | 1.5 | 7,485 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 1.0% | -0.1% | 1.4 | 11,190 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 1.0% | +1.0% | 1.4 | 10,356 | +10,356 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.9% | -0.5% | 1.3 | 15,000 | -5,000 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.9% | -0.5% | 1.2 | 29,277 | +500 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.9% | -0.3% | 1.2 | 67,536 | -1,175 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.9% | +0.2% | 1.2 | 15,735 | +75 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.9% | +0.1% | 1.2 | 12,900 | +3,010 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.4% | 1.2 | 3,610 | +155 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.8% | -0.1% | 1.1 | 6,730 | +85 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.7% | +0.1% | 1.0 | 2,397 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.7% | -0.2% | 1.0 | 13,045 | -100 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.7% | -0.1% | 1.0 | 17,775 | -500 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.7% | -0.1% | 1.0 | 5,830 | +705 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.7% | +0.0% | 0.9 | 2,785 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.6% | +0.1% | 0.9 | 44,075 | +20,850 | 2 | — |
| ☆DMC funds › | DEL MONTE CORP | TRIM | — | 0.6% | -0.4% | 0.9 | 32,670 | -425 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.6% | +0.1% | 0.9 | 18,120 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.1% | 0.8 | 11,780 | +3,155 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.5% | -0.5% | 0.8 | 2,942 | -40 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.7 | 7,561 | +0 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.5% | -0.1% | 0.7 | 25,505 | +2,335 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.5% | +0.1% | 0.7 | 4,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 0.7 | 2,350 | +130 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.4% | -0.1% | 0.6 | 15,925 | -2,850 | 5 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.4% | +0.0% | 0.6 | 41,175 | +1,900 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.4% | -0.2% | 0.6 | 5,235 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.4% | -0.0% | 0.6 | 17,500 | +0 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.4% | -0.2% | 0.6 | 29,420 | +850 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 0.5 | 3,210 | +3,210 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.4% | -0.0% | 0.5 | 2,250 | +90 | 2 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.4% | +0.4% | 0.5 | 6,250 | +6,250 | 1 | — |
| ☆UTZ funds › | UTZ BRANDS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 59,770 | -600 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,877 | +1,877 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,125 | +570 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.3% | -0.1% | 0.4 | 2,860 | +0 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,877 | +1,877 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.4 | 5,830 | -725 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.4 | 3,250 | +50 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 940 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,275 | -250 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,225 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 334 | +334 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.3% | 0.2 | 1,240 | -1,205 | 3 | — |
| ☆LOCL funds › | LOCAL BOUNTI CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 39,291 | -2,500 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,062 | 0 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -35,950 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -34,656 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -31,000 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,711 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -337 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 80 | 0.12 | 39% | 0.024 | 0.180 | — | in |
| 2026Q1 | 129 | 80 | 0.08 | 35% | 0.021 | 0.197 | — | in |
| 2025Q4 | 127 | 78 | 0.05 | 35% | 0.021 | 0.210 | — | in |
| 2025Q3 | 124 | 75 | 0.08 | 35% | 0.021 | 0.171 | — | in |
| 2025Q2 | 117 | 73 | 0.08 | 34% | 0.021 | 0.188 | — | entered |
| 2025Q1 | 111 | 76 | 0.00 | 33% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status