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Outfitter Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Outfitter Financial LLC

报告期 2026-03-31 · CIK 0001846505

持仓数

80

前50大市值合计

$113.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EPD ENTERPRISE PRODS PARTNERS L

COM

$7.6M

200,372

6.7%

AMAT APPLIED MATLS INC

COM

$5.0M

14,565

4.4%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,522

4.0%

AAPL APPLE INC

COM

$4.5M

17,690

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.1M

14,400

3.7%

— NVENT ELEC PLC

SHS

$4.1M

34,855

3.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.9M

133,661

3.4%

AMZN AMAZON COM INC

COM

$3.8M

18,430

3.4%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,682

3.4%

META META PLATFORMS INC

CL A

$3.6M

6,277

3.2%

WMT WALMART INC

COM

$3.6M

28,580

3.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.4M

10,459

3.0%

CVX CHEVRON CORPORATION

COM

$3.0M

14,502

2.7%

GAIN GLADSTONE INVT CORP

COM

$2.9M

205,120

2.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.7M

137,762

2.3%

CSCO CISCO SYS INC

COM

$2.6M

33,831

2.3%

WM WASTE MGMT INC DEL

COM

$2.3M

9,814

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,759

1.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.0M

79,770

1.8%

PEP PEPSICO INC

COM

$1.9M

12,523

1.7%

OKE ONEOK INC NEW

COM

$1.8M

20,000

1.6%

BSX BOSTON SCIENTIFIC CORP

COM

$1.8M

28,777

1.6%

RTX RTX CORPORATION

COM

$1.8M

9,330

1.6%

MCD MCDONALDS CORP

COM

$1.8M

5,640

1.5%

DE DEERE & CO

COM

$1.7M

3,050

1.5%

GD GENERAL DYNAMICS CORP

COM

$1.7M

4,994

1.5%

— PENTAIR PLC

SHS

$1.7M

19,135

1.5%

CSX CSX CORP

COM

$1.6M

39,260

1.4%

MPLX MPLX LP

COM UNIT REP LTD

$1.6M

27,972

1.4%

TOL TOLL BROTHERS INC

COM

$1.5M

11,055

1.3%

FITB FIFTH THIRD BANCORP

COM

$1.5M

32,370

1.3%

BUD ANHEUSER BUSCH INBEV SA NV

SPONSORED ADR

$1.5M

21,655

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.5M

48,955

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.5M

11,190

1.3%

PR PERMIAN RESOURCES CORP

CLASS A COM

$1.5M

68,711

1.3%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

5,030

1.3%

— DUPONT DE NEMOURS INC

COM

$1.4M

31,000

1.3%

— FRESH DEL MONTE PRODUCE INC

ORD

$1.3M

33,095

1.2%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,485

1.2%

INTU INTUIT

COM

$1.3M

2,982

1.1%

CTRA COTERRA ENERGY INC

COM

$1.2M

34,656

1.1%

DVN DEVON ENERGY CORP NEW

COM

$1.2M

24,000

1.1%

AMT AMERICAN TOWER CORP

COM

$1.1M

6,645

1.0%

— MEDTRONIC PLC

SHS

$1.1M

13,145

1.0%

SNOW SNOWFLAKE INC

COM SHS

$1.0M

6,915

0.9%

ENB ENBRIDGE INC

COM

$989.4K

18,275

0.9%

SO SOUTHERN CO

COM

$954.6K

9,890

0.8%

AVAV AEROVIRONMENT INC

COM

$938.1K

5,125

0.8%

PSTG EVERPURE INC

CL A

$924.6K

15,660

0.8%

— EATON CORP PLC

SHS

$857.3K

2,397

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

EPD6.7%AMAT4.4%JPM4.0%AAPL4.0%GOOGL3.7%NVENT ELEC PLC3.6%