Greenfield Seitz Capital Management, LLC

CIK

2097528

Location

DALLAS, TX

Portfolio Value

Small $329,244,913

Diversification

Diversified

Filing Date

Global Rank

#3,557 / 8,700 ▲ 946

Top Industry

Oil & Gas Integrated 16.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

11 quarters · since Dec 2023

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−0.1 pts

Top 5

26.3%

−0.1 pts

Top 10

40.5%

−0.1 pts

HHI

289

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.2%	$89,565,037	17
Technology	19.1%	$62,824,456	15
Healthcare	15.9%	$52,276,691	16
Industrials	13.5%	$44,347,449	14
Financial Services	10.3%	$33,959,990	14
Basic Materials	5.3%	$17,495,897	6
Consumer Cyclical	2.9%	$9,694,701	8
Unclassified	2.4%	$8,016,283	2
Consumer Defensive	1.6%	$5,290,952	4
Communication Services	1.3%	$4,335,382	3
Real Estate	0.3%	$875,548	2
Utilities	0.2%	$562,527	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+73,542	1,378,040	$34,189,172
APA	APA Corp	+19,014	152,428	$4,964,579
—		+16,801	78,787	$7,220,040
MBLY	Mobileye Global Inc.	+4,091	30,345	$293,739
NVO	Novo Nordisk A S	+2,413	122,792	$5,886,648
ZTS	Zoetis Inc.	+2,160	27,814	$1,998,714
FHN	First Horizon Corp	+1,434	60,375	$1,548,015
LULU	lululemon athletica inc.	+1,067	8,575	$979,093
SLB	Slb Limited/Nv	+1,000	8,009	$372,338
XOM	ExxonMobil Holdings Corp	+963	45,067	$6,161,560
EOG	Eog Resources Inc	+617	49,585	$6,432,662
SU	Suncor Energy Inc	+579	189,668	$10,181,378
ASML	Asml Holding NV	+551	2,822	$5,614,199
UBER	Uber Technologies, Inc	+410	84,776	$6,117,436
VEEV	Veeva Systems Inc	+350	8,242	$1,462,707
ISRG	Intuitive Surgical Inc	+307	14,151	$5,627,569
SYK	Stryker Corp	+296	3,445	$1,084,623
ADBE	Adobe Inc.	+214	16,193	$3,319,888
IDXX	Idexx Laboratories Inc /De	+213	4,866	$2,561,657
CFR	Cullen/Frost Bankers, Inc.	+180	53,491	$8,265,429
TD	Toronto Dominion Bank	+179	16,036	$1,947,251
HD	Home Depot, Inc.	+151	1,404	$495,162
CSL	Carlisle Companies Inc	+135	14,767	$5,356,729
ULTA	Ulta Beauty, Inc.	+103	3,577	$1,613,155
DIS	Walt Disney Co	+99	9,111	$876,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	−155,707	368,339	$12,770,313
SLI	Standard Lithium Ltd.	−11,500	46,200	$127,050
LUV	Southwest Airlines Co	−5,700	40,268	$2,070,580
B	Barrick Mining Corp	−5,051	278,884	$10,243,409
FCX	Freeport-Mcmoran Inc	−4,200	6,950	$437,085
PSLV	Sprott Physical Silver Trust	−3,850	52,034	$981,881
KMI	Kinder Morgan, Inc.	−3,412	154,900	$4,952,153
MCHP	Microchip Technology Inc	−3,300	91,137	$8,311,694
PHYS	Sprott Physical Gold Trust	−3,068	150,673	$4,545,804
PAYX	Paychex Inc	−2,030	65,606	$6,451,037
EXPD	Expeditors International Of Washington Inc	−1,915	41,492	$6,762,366
RIG	Transocean Ltd.	−1,900	15,875	$77,628
TM	Toyota Motor Corp/	−1,817	10,012	$1,686,221
CGNX	Cognex Corp	−1,781	35,080	$2,540,493
OZK	Bank OZK	−1,392	29,827	$1,553,688
OKE	Oneok Inc /New/	−1,225	51,175	$4,449,154
FAST	Fastenal Co	−1,085	121,134	$5,818,066
DXCM	Dexcom Inc	−1,054	16,148	$1,087,567
HDB	Hdfc Bank Ltd	−1,011	105,081	$2,714,242
AR	ANTERO RESOURCES Corp	−941	365,594	$12,846,973
NVS	Novartis AG	−926	33,624	$5,269,553
GOOGL	Alphabet Inc.	−924	8,732	$3,085,277
RJF	Raymond James Financial Inc	−701	49,210	$7,481,396
GNTX	Gentex Corp	−700	53,618	$1,354,926
NVDA	Nvidia Corp	−675	74,886	$14,983,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
USL	United States 12 Month Oil Fund, LP	17,550	$796,243
V	Visa Inc.	835	$286,480
DAL	Delta Air Lines, Inc.	3,000	$280,980
UAL	United Airlines Holdings, Inc.	1,649	$224,247
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BDBT	Bluemonte Core Bond ETF	108,431	$6,847,417
STAA	Staar Surgical Co	76,674	$1,433,803
SN	SharkNinja, Inc.	3,110	$329,349
WPM	Wheaton Precious Metals Corp.	2,170	$284,291
TSCO	Tractor Supply Co /De/	6,000	$271,800
KBR	Kbr, Inc.	6,940	$255,808
ABT	Abbott Laboratories	2,440	$250,514
FNDA	Schwab Fundamental U.S. Small Company ETF	9,376	$249,495
SWKS	Skyworks Solutions, Inc.	4,324	$231,550
OXY	Occidental Petroleum Corp /De/	3,100	$201,500
NXE	NexGen Energy Ltd.	12,350	$143,260
EDV	Vanguard World Funds Extended Duration ETF	560	$48,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $329,244,913 total · filing declares 107 positions · $335,771,597 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVE	Cenovus Energy Inc. Energy	Added	1,378,040	+73,542	$34,189,172	−1.2%	10.38%
NVDA	Nvidia Corp Technology	Reduced	74,886	-675	$14,983,939	+13.7%	4.55%
AR	ANTERO RESOURCES Corp Energy	Reduced	365,594	-941	$12,846,973	−17.4%	3.90%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	368,339	-155,707	$12,770,313	+17.4%	3.88%
ETN	Eaton Corp plc Industrials	Reduced	27,853	-378	$11,868,720	+17.5%	3.60%
B	Barrick Mining Corp Basic Materials	Reduced	278,884	-5,051	$10,243,409	−11.6%	3.11%
SU	Suncor Energy Inc Energy	Added	189,668	+579	$10,181,378	−18.6%	3.09%
RMD	Resmed Inc Healthcare	Reduced	48,912	-199	$9,531,970	−13.5%	2.90%
MCHP	Microchip Technology Inc Technology	Reduced	91,137	-3,300	$8,311,694	+36.2%	2.52%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	53,491	+180	$8,265,429	+13.1%	2.51%
RJF	Raymond James Financial Inc Financial Services	Reduced	49,210	-701	$7,481,396	+3.5%	2.27%
		Added	78,787	+16,801	$7,220,040	+27.1%	2.19%
CMI	Cummins Inc Industrials	Reduced	9,676	-57	$6,901,019	+31.8%	2.10%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	41,492	-1,915	$6,762,366	+8.8%	2.05%
PAYX	Paychex Inc Technology	Reduced	65,606	-2,030	$6,451,037	+3.5%	1.96%
EOG	Eog Resources Inc Energy	Added	49,585	+617	$6,432,662	−9.1%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Added	45,067	+963	$6,161,560	−17.7%	1.87%
UBER	Uber Technologies, Inc Technology	Added	84,776	+410	$6,117,436	+0.8%	1.86%
NVO	Novo Nordisk A S Healthcare	Added	122,792	+2,413	$5,886,648	+33.1%	1.79%
FAST	Fastenal Co Industrials	Reduced	121,134	-1,085	$5,818,066	+2.6%	1.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,151	+307	$5,627,569	−11.8%	1.71%
ASML	Asml Holding NV Technology	Added	2,822	+551	$5,614,199	+87.2%	1.71%
CSL	Carlisle Companies Inc Industrials	Added	14,767	+135	$5,356,729	+9.7%	1.63%
NVS	Novartis AG Healthcare	Reduced	33,624	-926	$5,269,553	−0.2%	1.60%
APA	APA Corp Energy	Added	152,428	+19,014	$4,964,579	−12.3%	1.51%
KMI	Kinder Morgan, Inc. Energy	Reduced	154,900	-3,412	$4,952,153	−6.7%	1.50%
TXN	Texas Instruments Inc Technology	Reduced	16,515	-336	$4,922,626	+50.5%	1.50%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	150,673	-3,068	$4,545,804	−16.6%	1.38%
OKE	Oneok Inc /New/ Energy	Reduced	51,175	-1,225	$4,449,154	−6.1%	1.35%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	40,944	-385	$3,966,654	+2.8%	1.20%
ANET	Arista Networks, Inc. Technology	Added	22,992	+41	$3,905,880	+38.6%	1.19%
LIN	Linde PLC Basic Materials	Reduced	6,987	-202	$3,625,833	+1.7%	1.10%
ADBE	Adobe Inc. Technology	Added	16,193	+214	$3,319,888	−14.5%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,732	-924	$3,085,277	+11.4%	0.94%
HDB	Hdfc Bank Ltd Financial Services	Reduced	105,081	-1,011	$2,714,242	+2.8%	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	12,577	-185	$2,677,014	−3.2%	0.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,000	-436	$2,615,200	−15.0%	0.79%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	4,866	+213	$2,561,657	−2.0%	0.78%
CGNX	Cognex Corp Technology	Reduced	35,080	-1,781	$2,540,493	+40.7%	0.77%
SII	Sprott Inc. Financial Services	Added	20,676	+46	$2,322,948	−21.2%	0.71%
LUV	Southwest Airlines Co Industrials	Reduced	40,268	-5,700	$2,070,580	+19.9%	0.63%
ZTS	Zoetis Inc. Healthcare	Added	27,814	+2,160	$1,998,714	−34.1%	0.61%
TD	Toronto Dominion Bank Financial Services	Added	16,036	+179	$1,947,251	+31.6%	0.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,074	+60	$1,916,761	−17.7%	0.58%
MU	Micron Technology Inc Technology	Held	1,660	0	$1,916,121	+241.7%	0.58%
NDSN	Nordson Corp Industrials	Reduced	6,059	-125	$1,827,939	+11.1%	0.56%
SBR	Sabine Royalty Trust Energy	Held	23,100	0	$1,690,920	−2.8%	0.51%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	10,012	-1,817	$1,686,221	−30.8%	0.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,577	+103	$1,613,155	−11.2%	0.49%
AAPL	Apple Inc. Technology	Added	5,372	+80	$1,554,441	+15.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.