Greenfield Seitz Capital Management, LLC

CIK

2097528

Location

DALLAS, TX

Portfolio Value

Small $342,057,778

Diversification

Diversified

Filing Date

Global Rank

#4,903 / 8,827 ▼ 327 · as of Jun 2026

Top Industry

Oil & Gas Integrated 16.8%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 35.7 effective positions, active share 85.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

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.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.3%

+2.1 pts

Top 5

28.2%

+2.4 pts

Top 10

42.9%

+3.3 pts

HHI

328

Diversified+48

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.4%	$96,991,098	21
Technology	19.1%	$65,480,715	16
Healthcare	16.6%	$56,833,675	18
Industrials	12.4%	$42,542,679	13
Financial Services	9.8%	$33,509,894	15
Basic Materials	5.7%	$19,443,308	6
Consumer Cyclical	2.5%	$8,494,619	6
Unclassified	2.4%	$8,172,005	8
Consumer Defensive	1.5%	$5,045,768	4
Communication Services	1.1%	$3,920,929	2
Real Estate	0.4%	$1,324,763	2
Utilities	0.1%	$298,325	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+31,349	56,135	$1,069,371
HIMS	Hims & Hers Health, Inc.	+17,027	385,366	$11,480,053
URNM		+16,610	122,490	$5,813,375
ALC	Alcon Inc	+14,770	25,632	$1,659,672
AR	ANTERO RESOURCES Corp	+13,019	378,613	$12,641,888
PSLV	Sprott Physical Silver Trust	+10,720	62,754	$1,215,544
SLI	Standard Lithium Ltd.	+9,800	56,000	$102,480
B	Barrick Mining Corp	+8,027	286,911	$11,668,670
ISRG	Intuitive Surgical Inc	+7,945	22,096	$8,984,896
UBER	Uber Technologies, Inc	+7,721	92,497	$6,336,969
SU	Suncor Energy Inc	+6,859	196,527	$13,338,287
NVO	Novo Nordisk A S	+5,829	128,621	$4,876,022
TPL	Texas Pacific Land Corp	+4,000	5,392	$1,756,875
PHYS	Sprott Physical Gold Trust	+3,334	154,007	$4,815,798
ADBE	Adobe Inc.	+2,405	18,598	$4,462,404
ZTS	Zoetis Inc.	+2,155	29,969	$2,092,735
HDB	Hdfc Bank Ltd	+1,800	106,881	$2,387,721
FHN	First Horizon Corp	+1,752	62,127	$1,430,163
KMI	Kinder Morgan, Inc.	+1,573	156,473	$4,717,660
FCX	Freeport-Mcmoran Inc	+1,235	8,185	$572,950
SII	Sprott Inc.	+1,084	21,760	$2,597,708
NEM	NEWMONT Corp	+774	28,774	$3,318,793
EOG	Eog Resources Inc	+753	50,338	$6,934,562
USL	United States 12 Month Oil Fund, LP	+430	17,980	$1,026,453
ASML	Asml Holding NV	+428	3,250	$5,887,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−40,339	38,448	$0
CVE	Cenovus Energy Inc.	−27,472	1,350,568	$41,975,653
APA	APA Corp	−4,852	147,576	$6,130,307
CFR	Cullen/Frost Bankers, Inc.	−4,081	49,410	$7,543,424
NVDA	Nvidia Corp	−2,502	72,384	$16,531,057
SNY	Sanofi	−1,598	5,595	$230,681
RJF	Raymond James Financial Inc	−1,330	47,880	$7,565,997
FAST	Fastenal Co	−1,179	119,955	$5,941,371
OZK	Bank OZK	−1,071	28,756	$1,321,625
CHD	Church & Dwight Co Inc	−920	40,024	$3,771,061
MBLY	Mobileye Global Inc.	−813	29,532	$218,241
PAYX	Paychex Inc	−761	64,845	$6,387,232
SJT	San Juan Basin Royalty Trust	−750	52,350	$191,077
CGNX	Cognex Corp	−735	34,345	$2,083,024
SLB	Slb Limited	−579	7,430	$361,989
EXPD	Expeditors International Of Washington Inc	−541	40,951	$7,561,192
SCL	Stepan Co	−475	7,553	$471,156
LUV	Southwest Airlines Co	−433	39,835	$1,658,729
DXCM	Dexcom Inc	−430	15,718	$1,356,306
ALK	Alaska Air Group, Inc.	−419	15,881	$614,594
SCHP	Schwab U.S. TIPS ETF	−300	8,002	$201,090
ABBV	AbbVie Inc.	−280	3,142	$821,915
GNTX	Gentex Corp	−232	53,386	$1,160,611
DIS	Walt Disney Co	−217	8,894	$932,980
MCHP	Microchip Technology Inc	−212	90,925	$7,071,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	21,605	$2,318,648
LNG	Cheniere Energy, Inc.	2,879	$774,537
SPCX	Space Exploration Technologies Corp	3,952	$596,198
CCJ	Cameco Corp	5,070	$439,416
VLO	Valero Energy Corp	715	$277,141
HAL	Halliburton Co	8,500	$270,300
TMO	Thermo Fisher Scientific Inc.	350	$236,267
PYPL	PayPal Holdings, Inc.	4,110	$215,898
USO	United States Oil Fund, LP	1,480	$215,576
ABT	Abbott Laboratories	2,160	$213,472
PLTR	Palantir Technologies Inc.	1,114	$208,373
NXE	NexGen Energy Ltd.	17,700	$161,424
SSG	ProShares UltraShort Semiconductors	13,200	$138,072
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	45,067	$6,161,560
OKE	Oneok Inc	51,175	$4,449,154
LULU	lululemon athletica inc.	8,575	$979,093
CZR	Caesars Entertainment, Inc.	19,728	$595,391
—		1,820	$373,172
UAL	United Airlines Holdings, Inc.	1,649	$224,247
SO	Southern Co	2,270	$217,261
WM	Waste Management Inc	944	$210,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $342,057,778 total · filing declares 112 positions · $345,581,135 · as of Sep 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 112 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	1,350,568	-27,472	$41,975,653	+22.8%	12.27%
NVDA	Nvidia Corp Technology	Reduced	72,384	-2,502	$16,531,057	+10.3%	4.83%
SU	Suncor Energy Inc Energy	Added	196,527	+6,859	$13,338,287	+31.0%	3.90%
AR	ANTERO RESOURCES Corp Energy	Added	378,613	+13,019	$12,641,888	−1.6%	3.70%
ETN	Eaton Corp plc Industrials	Reduced	27,763	-90	$11,930,038	+0.5%	3.49%
B	Barrick Mining Corp Basic Materials	Added	286,911	+8,027	$11,668,670	+13.9%	3.41%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	385,366	+17,027	$11,480,053	−10.1%	3.36%
RMD	Resmed Inc Healthcare	Reduced	48,711	-201	$10,770,002	+13.0%	3.15%
ISRG	Intuitive Surgical Inc Healthcare	Added	22,096	+7,945	$8,984,896	+59.7%	2.63%
RJF	Raymond James Financial Inc Financial Services	Reduced	47,880	-1,330	$7,565,997	+1.1%	2.21%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	40,951	-541	$7,561,192	+11.8%	2.21%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	49,410	-4,081	$7,543,424	−8.7%	2.21%
MCHP	Microchip Technology Inc Technology	Reduced	90,925	-212	$7,071,237	−14.9%	2.07%
EOG	Eog Resources Inc Energy	Added	50,338	+753	$6,934,562	+7.8%	2.03%
PAYX	Paychex Inc Technology	Reduced	64,845	-761	$6,387,232	−1.0%	1.87%
UBER	Uber Technologies, Inc Technology	Added	92,497	+7,721	$6,336,969	+3.6%	1.85%
APA	APA Corp Energy	Reduced	147,576	-4,852	$6,130,307	+23.5%	1.79%
FAST	Fastenal Co Industrials	Reduced	119,955	-1,179	$5,941,371	+2.1%	1.74%
ASML	Asml Holding NV Technology	Added	3,250	+428	$5,887,927	+4.9%	1.72%
URNM		Added	122,490	+16,610	$5,813,375	+4.4%	1.70%
CMI	Cummins Inc Industrials	Added	10,054	+378	$5,193,594	−24.7%	1.52%
NVO	Novo Nordisk A S Healthcare	Added	128,621	+5,829	$4,876,022	−17.2%	1.43%
PHYS	Sprott Physical Gold Trust Financial Services	Added	154,007	+3,334	$4,815,798	+5.9%	1.41%
CSL	Carlisle Companies Inc Industrials	Added	14,878	+111	$4,793,245	−10.5%	1.40%
NVS	Novartis AG Healthcare	Reduced	33,520	-104	$4,778,946	−9.3%	1.40%
ANET	Arista Networks, Inc. Technology	Added	23,243	+251	$4,732,042	+21.2%	1.38%
KMI	Kinder Morgan, Inc. Energy	Added	156,473	+1,573	$4,717,660	−4.7%	1.38%
TXN	Texas Instruments Inc Technology	Reduced	16,459	-56	$4,610,001	−6.4%	1.35%
ADBE	Adobe Inc. Technology	Added	18,598	+2,405	$4,462,404	+34.4%	1.30%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	40,024	-920	$3,771,061	−4.9%	1.10%
NEM	NEWMONT Corp Basic Materials	Added	28,774	+774	$3,318,793	+26.9%	0.97%
LIN	Linde PLC Basic Materials	Reduced	6,972	-15	$3,309,259	−8.7%	0.97%
GOOG	Alphabet Inc. Communication Services	Added	8,769	+37	$2,987,949	−3.2%	0.87%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	12,611	+34	$2,943,407	+10.0%	0.86%
SII	Sprott Inc. Financial Services	Added	21,760	+1,084	$2,597,708	+11.8%	0.76%
IDXX	Idexx Laboratories Inc Healthcare	Added	4,925	+59	$2,571,785	+0.4%	0.75%
HDB	Hdfc Bank Ltd Financial Services	Added	106,881	+1,800	$2,387,721	−12.0%	0.70%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,070	-4	$2,327,888	+21.4%	0.68%
VEEV	Veeva Systems Inc Healthcare	Reduced	8,154	-88	$2,327,559	+59.1%	0.68%
DINO	HF Sinclair Corp Energy	NEW	21,605	NEW	$2,318,648	NEW	0.68%
ZTS	Zoetis Inc. Healthcare	Added	29,969	+2,155	$2,092,735	+4.7%	0.61%
CGNX	Cognex Corp Technology	Reduced	34,345	-735	$2,083,024	−18.0%	0.61%
NDSN	Nordson Corp Industrials	Held	6,059	0	$1,986,443	+8.7%	0.58%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,575	-2	$1,952,557	+21.0%	0.57%
TD	Toronto Dominion Bank Financial Services	Added	16,037	+1	$1,884,828	−3.2%	0.55%
TM	Toyota Motor Corp Consumer Cyclical	Reduced	9,942	-70	$1,820,380	+8.0%	0.53%
AAPL	Apple Inc. Technology	Held	5,372	0	$1,788,983	+15.1%	0.52%
MU	Micron Technology Inc Technology	Held	1,660	0	$1,768,082	−7.7%	0.52%
TPL	Texas Pacific Land Corp Energy	Added	5,392	+4,000	$1,756,875	+188.4%	0.51%
ADP	Automatic Data Processing Inc Technology	Held	6,498	0	$1,676,873	+15.2%	0.49%

Showing the top 50 of 112 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.