Greenfield Seitz Capital Management, LLC

CIK

2097528

Location

DALLAS, TX

Portfolio Value

Small $315,617,438

Diversification

Diversified

Filing Date

Global Rank

#3,350 / 8,623 ▲ 241 · as of Mar 2026

Top Industry

Oil & Gas Integrated 17.6%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.7%

SPY

+50.3%

Annualised alpha

-1.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

+3.2 pts

Top 5

27.7%

+3.5 pts

Top 10

42.5%

+4.7 pts

HHI

308

Diversified+60

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	31.5%	$99,433,595	19
Healthcare	17.2%	$54,294,863	18
Technology	16.3%	$51,471,709	16
Industrials	12.1%	$38,311,818	13
Financial Services	10.6%	$33,387,695	13
Basic Materials	6.3%	$19,761,107	7
Consumer Cyclical	3.5%	$11,069,709	10
Consumer Defensive	1.7%	$5,236,905	4
Communication Services	0.4%	$1,239,619	2
Real Estate	0.3%	$865,061	2
Utilities	0.2%	$545,357	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+298,344	524,046	$10,879,194
AR	ANTERO RESOURCES Corp	+215,440	366,535	$15,555,745
PAYX	Paychex Inc	+22,602	67,636	$6,230,628
NVO	Novo Nordisk A S	+20,001	120,379	$4,423,928
PSLV	Sprott Physical Silver Trust	+18,084	55,884	$1,363,010
UBER	Uber Technologies, Inc	+15,341	84,366	$6,068,446
B	Barrick Mining Corp	+11,266	283,935	$11,581,708
ADBE	Adobe Inc.	+2,751	15,979	$3,884,175
LULU	lululemon athletica inc.	+1,093	7,508	$1,149,474
FHN	First Horizon Corp	+1,000	58,941	$1,341,497
TYL	Tyler Technologies Inc	+841	3,364	$1,151,766
ZTS	Zoetis Inc.	+541	25,654	$3,032,559
RMD	Resmed Inc	+235	49,111	$11,024,437
SYK	Stryker Corp	+183	3,149	$1,034,729
RJF	Raymond James Financial Inc	+178	49,911	$7,226,613
VEEV	Veeva Systems Inc	+121	7,892	$1,386,308
MSFT	Microsoft Corp	+100	814	$301,318
TM	Toyota Motor Corp/	+96	11,829	$2,437,838
SNA	Snap-on Inc	+83	3,097	$1,124,892
ROST	Ross Stores, Inc.	+52	12,762	$2,764,632
REGN	Regeneron Pharmaceuticals, Inc.	+51	3,014	$2,328,736
ULTA	Ulta Beauty, Inc.	+35	3,474	$1,815,894
URI	United Rentals, Inc.	+20	570	$415,279
ISRG	Intuitive Surgical Inc	+20	13,844	$6,381,945
MU	Micron Technology Inc	+13	1,660	$560,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STAA	Staar Surgical Co	−211,412	76,674	$1,433,803
APA	APA Corp	−60,090	133,414	$5,662,090
CVE	Cenovus Energy Inc.	−17,831	1,304,498	$34,608,331
SU	Suncor Energy Inc	−12,666	189,089	$12,500,673
KMI	Kinder Morgan, Inc.	−10,666	158,312	$5,308,201
DXCM	Dexcom Inc	−6,662	17,202	$1,080,285
NEM	NEWMONT Corp /DE/	−5,373	28,436	$3,078,197
SLB	Slb Limited/Nv	−5,350	7,009	$360,192
GNTX	Gentex Corp	−5,150	54,318	$1,186,848
CGNX	Cognex Corp	−4,387	36,861	$1,805,820
XOM	ExxonMobil Holdings Corp	−4,318	44,104	$7,482,684
OVV	Ovintiv Inc.	−4,276	12,199	$724,132
FAST	Fastenal Co	−3,808	122,219	$5,670,961
LUV	Southwest Airlines Co	−3,432	45,968	$1,727,017
SII	Sprott Inc.	−2,655	20,630	$2,948,027
ALK	Alaska Air Group, Inc.	−2,570	16,602	$610,621
NXE	NexGen Energy Ltd.	−2,500	12,350	$143,260
KBR	Kbr, Inc.	−2,170	6,940	$255,808
RIG	Transocean Ltd.	−2,120	17,775	$117,848
NVDA	Nvidia Corp	−1,949	75,561	$13,177,838
CVX	Chevron Corp	−1,492	4,410	$912,429
EXPD	Expeditors International Of Washington Inc	−1,472	43,407	$6,217,184
WY	Weyerhaeuser Co	−1,468	24,986	$610,407
HDB	Hdfc Bank Ltd	−1,465	106,092	$2,639,568
EOG	Eog Resources Inc	−1,139	48,968	$7,079,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	11,150	$655,397
CZR	Caesars Entertainment, Inc.	19,728	$521,411
WPM	Wheaton Precious Metals Corp.	2,170	$284,291
SWKS	Skyworks Solutions, Inc.	4,324	$231,550
SO	Southern Co	2,270	$219,100
DE	Deere & Co	377	$212,364
AMAT	Applied Materials Inc /De	600	$205,074
OXY	Occidental Petroleum Corp /De/	3,100	$201,500
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	12,996	$248,353
PYPL	PayPal Holdings, Inc.	3,680	$214,838
DAL	Delta Air Lines, Inc.	3,000	$208,200
TMO	Thermo Fisher Scientific Inc.	350	$202,807
WOOF	Petco Health & Wellness Company, Inc.	28,000	$78,680
WIT	Wipro Ltd	10,472	$29,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $315,617,438 total · filing declares 111 positions · $331,555,440 · as of Mar 31, 2026

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

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVE	Cenovus Energy Inc. Energy	Reduced	1,304,498	-17,831	$34,608,331	+54.7%	10.97%
AR	ANTERO RESOURCES Corp Energy	Added	366,535	+215,440	$15,555,745	+198.8%	4.93%
NVDA	Nvidia Corp Technology	Reduced	75,561	-1,949	$13,177,838	−8.8%	4.18%
SU	Suncor Energy Inc Energy	Reduced	189,089	-12,666	$12,500,673	+39.7%	3.96%
B	Barrick Mining Corp Basic Materials	Added	283,935	+11,266	$11,581,708	−2.5%	3.67%
RMD	Resmed Inc Healthcare	Added	49,111	+235	$11,024,437	−6.4%	3.49%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	524,046	+298,344	$10,879,194	+48.4%	3.45%
ETN	Eaton Corp plc Industrials	Reduced	28,231	-384	$10,097,381	+10.8%	3.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,104	-4,318	$7,482,684	+28.4%	2.37%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	53,311	-378	$7,307,871	+7.5%	2.32%
RJF	Raymond James Financial Inc Financial Services	Added	49,911	+178	$7,226,613	−9.5%	2.29%
EOG	Eog Resources Inc Energy	Reduced	48,968	-1,139	$7,079,303	+34.5%	2.24%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,844	+20	$6,381,945	−18.5%	2.02%
PAYX	Paychex Inc Technology	Added	67,636	+22,602	$6,230,628	+23.3%	1.97%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	43,407	-1,472	$6,217,184	−7.0%	1.97%
MCHP	Microchip Technology Inc Technology	Reduced	94,437	-777	$6,101,574	+0.6%	1.93%
UBER	Uber Technologies, Inc Technology	Added	84,366	+15,341	$6,068,446	+7.6%	1.92%
FAST	Fastenal Co Industrials	Reduced	122,219	-3,808	$5,670,961	+12.1%	1.80%
APA	APA Corp Energy	Reduced	133,414	-60,090	$5,662,090	+19.6%	1.79%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	153,741	-479	$5,448,581	+7.0%	1.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	158,312	-10,666	$5,308,201	+14.3%	1.68%
NVS	Novartis AG Healthcare	Reduced	34,550	-325	$5,277,512	+9.8%	1.67%
CMI	Cummins Inc Industrials	Reduced	9,733	-119	$5,236,548	+4.1%	1.66%
CSL	Carlisle Companies Inc Industrials	Reduced	14,632	-405	$4,881,527	+1.5%	1.55%
OKE	Oneok Inc /New/ Energy	Reduced	52,400	-236	$4,736,436	+22.4%	1.50%
NVO	Novo Nordisk A S Healthcare	Added	120,379	+20,001	$4,423,928	−13.4%	1.40%
ADBE	Adobe Inc. Technology	Added	15,979	+2,751	$3,884,175	−16.1%	1.23%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	41,329	-430	$3,856,822	+10.1%	1.22%
LIN	Linde PLC Basic Materials	Reduced	7,189	-439	$3,564,018	+9.6%	1.13%
TXN	Texas Instruments Inc Technology	Reduced	16,851	-80	$3,271,453	+11.4%	1.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,436	-5,373	$3,078,197	−8.8%	0.98%
ZTS	Zoetis Inc. Healthcare	Added	25,654	+541	$3,032,559	−4.0%	0.96%
ASML	Asml Holding NV Technology	Reduced	2,271	-49	$2,999,604	+20.9%	0.95%
SII	Sprott Inc. Financial Services	Reduced	20,630	-2,655	$2,948,027	+29.3%	0.93%
ANET	Arista Networks, Inc. Technology	Reduced	22,951	-115	$2,817,923	−6.8%	0.89%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	12,762	+52	$2,764,632	+20.7%	0.88%
HDB	Hdfc Bank Ltd Financial Services	Reduced	106,092	-1,465	$2,639,568	−32.8%	0.84%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,653	-113	$2,614,474	−18.9%	0.83%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	11,829	+96	$2,437,838	−2.9%	0.77%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,014	+51	$2,328,736	+1.8%	0.74%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,474	+35	$1,815,894	−12.7%	0.58%
CGNX	Cognex Corp Technology	Reduced	36,861	-4,387	$1,805,820	+21.7%	0.57%
SBR	Sabine Royalty Trust Energy	Held	23,100	0	$1,740,354	+9.9%	0.55%
LUV	Southwest Airlines Co Industrials	Reduced	45,968	-3,432	$1,727,017	−15.4%	0.55%
NDSN	Nordson Corp Industrials	Reduced	6,184	-150	$1,645,315	+8.0%	0.52%
TD	Toronto Dominion Bank Financial Services	Reduced	15,857	-585	$1,479,616	−4.5%	0.47%
STAA	Staar Surgical Co Healthcare	Reduced	76,674	-211,412	$1,433,803	−78.4%	0.45%
OZK	Bank OZK Financial Services	Held	31,219	0	$1,432,639	−0.3%	0.45%
VEEV	Veeva Systems Inc Healthcare	Added	7,892	+121	$1,386,308	−20.1%	0.44%
PSLV	Sprott Physical Silver Trust Financial Services	Added	55,884	+18,084	$1,363,010	+52.5%	0.43%

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.