Greenfield Seitz Capital Management, LLC

CIK

2097528

Location

DALLAS, TX

Portfolio Value

Small $315,617,438

Diversification

Diversified

Filing Date

Global Rank

#3,345 / 8,605 ▲ 245 · as of Mar 2026

Top Industry

Oil & Gas Integrated 17.6%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.1%

SPY

+54.1%

Annualised alpha

-3.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 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	Exxon Mobil 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 positions · $315,617,438 total · 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	Exxon Mobil 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%