Titelia

Holdings of OUTFITTERS FINANCIAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
73 in 3 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Enterprise Products Partners LP 200,3727.6M $
2Applied Materials Inc 14,5655M $
3JPMorgan Chase & Co 15,5224.6M $
4Apple Inc 17,6904.5M $
5Alphabet Inc 14,4004.1M $
6Schwab U.S. Small-Cap ETF 133,6613.9M $
7Amazon.com Inc 18,4303.8M $
8Johnson & Johnson 15,6823.8M $
9Meta Platforms Inc 6,2773.6M $
10Walmart Inc 28,5803.6M $
11Vanguard Total Stock Market ETF 10,4593.4M $
12Chevron Corp 14,5023M $
13Gladstone Investment Corp 205,1202.9M $
14Energy Transfer LP 137,7622.7M $
15Cisco Systems, Inc. 33,8312.6M $
16Waste Management Inc 9,8142.3M $
17Invesco QQQ Trust Series 1 3,7592.2M $
18Schwab U.S. Large-Cap ETF 79,7702M $
19PepsiCo Inc 12,5231.9M $
20ONEOK Inc 20,0001.8M $
21Boston Scientific Corp 28,7771.8M $
22RTX Corp 9,3301.8M $
23McDonald's Corp. 5,6401.8M $
24Deere & Co 3,0501.7M $
25General Dynamics Corp 4,9941.7M $
26CSX Corp 39,2601.6M $
27MPLX LP 27,9721.6M $
28Toll Brothers Inc 11,0551.5M $
29Fifth Third Bancorp 32,3701.5M $
30Anheuser-Busch InBev SA/NV 21,6551.5M $
31Schwab US Dividend Equity ETF 48,9551.5M $
32Duke Energy Corp 11,1901.5M $
33Permian Resources Corp 68,7111.5M $
34Alphabet Inc 5,0301.4M $
35DuPont de Nemours Inc 31,0001.4M $
36NVIDIA Corp 7,4851.3M $
37Intuit Inc 2,9821.3M $
38Coterra Energy Inc 34,6561.2M $
39Devon Energy Corp 24,0001.2M $
40American Tower Corp 6,6451.1M $
41Snowflake Inc 6,9151M $
42Southern Co/The 9,890954.6K $
43AeroVironment Inc 5,125938.1K $
44Everpure Inc 15,660924.6K $
45American Express Co 2,785842.4K $
46Netflix Inc 8,625829.3K $
47Celsius Holdings Inc 23,170822.1K $
48Lululemon Athletica Inc 5,235801.5K $
49Chewy Inc 28,570771.4K $
50iShares Core U.S. Aggregate Bond ETF 7,561750.6K $
51Advanced Micro Devices Inc 3,440699.8K $
52Walt Disney Co/The 7,062680.6K $
53AT&T Inc 23,225673.3K $
54International Paper Co 18,775670.3K $
55Novo Nordisk A/S 18,120665.9K $
56Chipotle Mexican Grill Inc 17,500560.2K $
57Northern Trust Corp 4,000558.3K $
58Palo Alto Networks Inc 3,455553.9K $
59International Business Machines Corp. 2,220538.1K $
60SailPoint Inc 39,275520K $
61T-Mobile US Inc 2,445513.5K $
62Coinbase Global Inc 2,860499.4K $
63Utz Brands Inc 60,370478.1K $
64Primis Financial Corp. 35,950477.4K $
65Palantir Technologies Inc 3,200468.1K $
66Cigna Group/The 1,525406.8K $
67Dominion Energy Inc 6,555405.2K $
68Cboe Global Markets Inc 1,225344.3K $
69Broadcom Inc 940290.9K $
70State Street SPDR S&P 500 ETF Trust 337219.2K $
71Truist Financial Corp 4,711216.6K $
72Microsoft Corp 555205.4K $
73LOCAL BOUNTI CORP 41,79148.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.6 %
  • Communication 10.0 %
  • Industrials 7.7 %
  • Financials 7.2 %
  • Consumer staples 5.9 %
  • Health care 5.7 %
  • Consumer discretionary 5.2 %
  • Energy 4.8 %
  • Utilities 2.4 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.2 %
  • Belgium 1.3 %
  • Denmark 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States71116.4M $98.17 %
2Belgium11.5M $1.27 %
3Denmark1665.9K $0.56 %
Cite this page

Titelia. "Holdings of OUTFITTERS FINANCIAL LLC". https://titelia.com/en/funds/US13F1846505