Greenfield Seitz Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.8%; sector active share 36.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 26.7% | $89,565,037 |
| Technology | 18.7% | $62,824,456 |
| Healthcare | 15.6% | $52,276,691 |
| Industrials | 13.2% | $44,347,449 |
| Financial Services | 10.1% | $33,959,990 |
| Basic Materials | 5.2% | $17,495,897 |
| Unclassified | 4.3% | $14,542,913 |
| Consumer Cyclical | 2.9% | $9,694,701 |
| Consumer Defensive | 1.6% | $5,290,952 |
| Communication Services | 1.3% | $4,335,382 |
| Real Estate | 0.3% | $875,548 |
| Utilities | 0.2% | $562,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,920 | 4,480 | $535,449 | |
| 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 | +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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| URNM | −2,551 | 105,880 | $5,568,229 | ||
| 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 | −1,225 | 51,175 | $4,449,154 | |
| FAST | Fastenal Co | −1,085 | 121,134 | $5,818,066 | |
| SCHP | Schwab U.S. TIPS ETF | −1,074 | 8,302 | $220,003 | |
| 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 | |
| GOOG | Alphabet Inc. | −924 | 8,732 | $3,085,277 | |
| RJF | Raymond James Financial Inc | −701 | 49,210 | $7,481,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 6,000 | $271,800 | |
| KBR | Kbr, Inc. | 6,940 | $255,808 | |
| ABT | Abbott Laboratories | 2,440 | $250,514 | |
| SWKS | Skyworks Solutions, Inc. | 4,324 | $231,550 | |
| OXY | Occidental Petroleum Corp | 3,100 | $201,500 | |
| NXE | NexGen Energy Ltd. | 12,350 | $143,260 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 1,378,040 | $34,189,172 | 10.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 74,886 | $14,983,939 | 4.46% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 365,594 | $12,846,973 | 3.83% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 368,339 | $12,770,313 | 3.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 27,853 | $11,868,720 | 3.53% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 278,884 | $10,243,409 | 3.05% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 189,668 | $10,181,378 | 3.03% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 48,912 | $9,531,970 | 2.84% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 91,137 | $8,311,694 | 2.48% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 53,491 | $8,265,429 | 2.46% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 49,210 | $7,481,396 | 2.23% | |
|
|
Added | 78,787 | $7,220,040 | 2.15% | ||
| CMI |
Cummins Inc
Industrials
|
Reduced | 9,676 | $6,901,019 | 2.06% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 41,492 | $6,762,366 | 2.01% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 65,606 | $6,451,037 | 1.92% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 49,585 | $6,432,662 | 1.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 45,067 | $6,161,560 | 1.84% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 84,776 | $6,117,436 | 1.82% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 122,792 | $5,886,648 | 1.75% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 121,134 | $5,818,066 | 1.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 14,151 | $5,627,569 | 1.68% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,822 | $5,614,199 | 1.67% | |
| URNM |
|
Reduced | 105,880 | $5,568,229 | 1.66% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 14,767 | $5,356,729 | 1.60% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 33,624 | $5,269,553 | 1.57% | |
| APA |
APA Corp
Energy
|
Added | 152,428 | $4,964,579 | 1.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 154,900 | $4,952,153 | 1.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,515 | $4,922,626 | 1.47% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 150,673 | $4,545,804 | 1.35% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 51,175 | $4,449,154 | 1.33% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 40,944 | $3,966,654 | 1.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 22,992 | $3,905,880 | 1.16% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,987 | $3,625,833 | 1.08% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 16,193 | $3,319,888 | 0.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,732 | $3,085,277 | 0.92% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 105,081 | $2,714,242 | 0.81% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 12,577 | $2,677,014 | 0.80% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 28,000 | $2,615,200 | 0.78% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 4,866 | $2,561,657 | 0.76% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 35,080 | $2,540,493 | 0.76% | |
| SII |
Sprott Inc.
Financial Services
|
Added | 20,676 | $2,322,948 | 0.69% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 40,268 | $2,070,580 | 0.62% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 27,814 | $1,998,714 | 0.60% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 16,036 | $1,947,251 | 0.58% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 3,074 | $1,916,761 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,660 | $1,916,121 | 0.57% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 6,059 | $1,827,939 | 0.54% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 23,100 | $1,690,920 | 0.50% | |
| TM |
Toyota Motor Corp
Consumer Cyclical
|
Reduced | 10,012 | $1,686,221 | 0.50% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 3,577 | $1,613,155 | 0.48% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.