Greenfield Seitz Capital Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | $42.0M | 1,350,568 | +1.96pp | 12q | -2.0%-$853.8K | |
| NVIDIA CORPORATION | NVDA | $16.5M | 72,384 | +0.32pp | 12q | -3.3%-$571.4K | |
| SUNCOR ENERGY INC NEW | SU | $13.3M | 196,527 | +0.83pp | 12q | +3.6%+$465.5K | |
| ANTERO RESOURCES CORP | AR | $12.6M | 378,613 | -0.17pp | 5q | +3.6%+$434.7K | |
| EATON CORP PLC | ETN | $11.9M | 27,763 | -0.08pp | 12q | HELD | |
| BARRICK MNG CORP | B | $11.7M | 286,911 | +0.33pp | 5q | +2.9%+$326.5K | |
| HIMS & HERS HEALTH INC | HIMS | $11.5M | 385,366 | -0.48pp | 10q | +4.6%+$507.2K | |
| RESMED INC | RMD | $10.8M | 48,711 | +0.28pp | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9.0M | 22,096 | +0.92pp | 12q | +56.1%+$3.2M | |
| RAYMOND JAMES FINL INC | RJF | $7.6M | 47,880 | -0.04pp | 12q | -2.7%-$210.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $7.6M | 40,951 | +0.17pp | 12q | -1.3%-$99.9K | |
| CULLEN FROST BANKERS INC | CFR | $7.5M | 49,410 | -0.28pp | 12q | -7.6%-$623.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.1M | 90,925 | -0.43pp | 12q | HELD | |
| EOG RES INC | EOG | $6.9M | 50,338 | +0.09pp | 12q | +1.5%+$103.7K | |
| PAYCHEX INC | PAYX | $6.4M | 64,845 | -0.07pp | 12q | -1.2%-$75.0K | |
| UBER TECHNOLOGIES INC | UBER | $6.3M | 92,497 | +0.01pp | 7q | +9.1%+$529.0K | |
| APA CORPORATION | APA | $6.1M | 147,576 | +0.30pp | 12q | -3.2%-$201.6K | |
| FASTENAL CO | FAST | $5.9M | 119,955 | -0.01pp | 12q | -1.0%-$58.4K | |
| ASML HLDG NV | ASML | $5.9M | 3,250 | +0.03pp | 5q | +15.2%+$775.4K | |
| SPROTT FDS TR | URNM | $5.8M | 122,490 | +0.02pp | 12q | +15.7%+$788.3K | |
| CUMMINS INC | CMI | $5.2M | 10,054 | -0.55pp | 12q | +3.9%+$195.3K | |
| NOVO-NORDISK A S | NVO | $4.9M | 128,621 | -0.34pp | 12q | +4.7%+$221.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.8M | 154,007 | +0.04pp | 12q | +2.2%+$104.3K | |
| CARLISLE COS INC | CSL | $4.8M | 14,878 | -0.21pp | 12q | +0.8%+$35.8K | |
| NOVARTIS AG | NVS | $4.8M | 33,520 | -0.19pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $4.7M | 23,243 | +0.21pp | 7q | +1.1%+$51.1K | |
| KINDER MORGAN INC DEL | KMI | $4.7M | 156,473 | -0.11pp | 12q | +1.0%+$47.4K | |
| TEXAS INSTRS INC | TXN | $4.6M | 16,459 | -0.13pp | 12q | HELD | |
| ADOBE INC | ADBE | $4.5M | 18,598 | +0.30pp | 12q | +14.9%+$577.1K | |
| CHURCH & DWIGHT CO INC | CHD | $3.8M | 40,024 | -0.09pp | 12q | -2.2%-$86.7K | |
| SPDR SERIES TRUST | BIL | $3.5M | 38,448 | -1.13pp | 12q | -51.2%-$3.7M | |
| NEWMONT CORP | NEM | $3.3M | 28,774 | +0.18pp | 12q | +2.8%+$89.3K | |
| LINDE PLC | LIN | $3.3M | 6,972 | -0.12pp | 12q | HELD | |
| ALPHABET INC | GOOG | $3.0M | 8,769 | -0.05pp | 7q | HELD | |
| ROSS STORES INC | ROST | $2.9M | 12,611 | +0.05pp | 12q | HELD | |
| SPROTT INC | SII | $2.6M | 21,760 | +0.06pp | 11q | +5.2%+$129.4K | |
| IDEXX LABS INC | IDXX | $2.6M | 4,925 | -0.02pp | 12q | +1.2%+$30.8K | |
| HDFC BANK LTD | HDB | $2.4M | 106,881 | -0.12pp | 12q | +1.7%+$40.2K | |
| REGENERON PHARMACEUTICALS | REGN | $2.3M | 3,070 | +0.10pp | 12q | HELD | |
| VEEVA SYS INC | VEEV | $2.3M | 8,154 | +0.24pp | 12q | -1.1%-$25.1K | |
| HF SINCLAIR CORP | DINO | $2.3M | 21,605 | - | new | NEW | |
| ZOETIS INC | ZTS | $2.1M | 29,969 | +0.01pp | 12q | +7.7%+$150.5K | |
| COGNEX CORP | CGNX | $2.1M | 34,345 | -0.15pp | 12q | -2.1%-$44.6K | |
| NORDSON CORP | NDSN | $2.0M | 6,059 | +0.03pp | 12q | HELD | |
| ULTA BEAUTY INC | ULTA | $2.0M | 3,575 | +0.08pp | 12q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.9M | 16,037 | -0.03pp | 12q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.8M | 9,942 | +0.02pp | 12q | -0.7%-$12.8K | |
| APPLE INC | AAPL | $1.8M | 5,372 | +0.05pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,660 | -0.06pp | 6q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.8M | 5,392 | +0.33pp | 12q | +287.4%+$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 6,498 | +0.05pp | 12q | HELD | |
| ALCON AG | ALC | $1.7M | 25,632 | +0.26pp | 12q | +136.0%+$956.4K | |
| SOUTHWEST AIRLS CO | LUV | $1.7M | 39,835 | -0.14pp | 12q | -1.1%-$18.0K | |
| SABINE RTY TR | SBR | $1.6M | 23,100 | -0.04pp | 12q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.4M | 62,127 | -0.05pp | 12q | +2.9%+$40.3K | |
| DEXCOM INC | DXCM | $1.4M | 15,718 | +0.07pp | 12q | -2.7%-$37.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.3M | 28,756 | -0.08pp | 12q | -3.6%-$49.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.2M | 62,754 | +0.06pp | 12q | +20.6%+$207.6K | |
| GENTEX CORP | GNTX | $1.2M | 53,386 | -0.07pp | 12q | HELD | |
| SNAP ON INC | SNA | $1.1M | 3,061 | -0.05pp | 12q | HELD | |
| WEYERHAEUSER CO | WY | $1.1M | 56,135 | +0.13pp | 12q | +126.5%+$597.2K | |
| TYLER TECHNOLOGIES INC | TYL | $1.0M | 3,230 | flat | 12q | -4.1%-$43.6K | |
| UNITED STS 12 MONTH OIL FD L | USL | $1.0M | 17,980 | +0.06pp | 2q | +2.5%+$24.5K | |
| STRYKER CORPORATION | SYK | $980.4K | 3,560 | -0.04pp | 12q | +3.3%+$31.7K | |
| CONOCOPHILLIPS | COP | $954.9K | 7,630 | +0.04pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $933.0K | 8,894 | +0.01pp | 12q | -2.4%-$22.8K | |
| CHEVRON CORPORATION | CVX | $898.7K | 4,401 | +0.04pp | 12q | HELD | |
| ABBVIE INC | ABBV | $821.9K | 3,142 | -0.02pp | 7q | -8.2%-$73.2K | |
| CHENIERE ENERGY INC | LNG | $774.5K | 2,879 | - | new | NEW | |
| Ovintiv Inc. | OVV | $683.6K | 11,823 | +0.01pp | 12q | HELD | |
| AFLAC INC | AFL | $670.7K | 6,000 | -0.02pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $667.9K | 2,019 | -0.01pp | 12q | -3.0%-$20.5K | |
| UNITED RENTALS INC | URI | $651.5K | 651 | -0.02pp | 6q | +4.7%+$29.0K | |
| BROWN BROWN INC | BRO | $645.5K | 10,600 | -0.02pp | 12q | HELD | |
| ALASKA AIR GROUP INC | ALK | $614.6K | 15,881 | -0.08pp | 12q | -2.6%-$16.2K | |
| MICROSOFT CORP | MSFT | $600.6K | 1,171 | +0.08pp | 12q | +39.6%+$170.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $596.2K | 3,952 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $582.4K | 2,200 | flat | 12q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $573.0K | 8,185 | +0.04pp | 3q | +17.8%+$86.5K | |
| VANGUARD WORLD FD | VGT | $563.0K | 4,480 | flat | 8q | HELD | |
| DR REDDYS LABS LTD | RDY | $542.7K | 43,000 | -0.03pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $483.6K | 1,894 | +0.04pp | 12q | HELD | |
| STEPAN CO | SCL | $471.2K | 7,553 | flat | 12q | -5.9%-$29.6K | |
| WALMART INC | WMT | $467.6K | 4,500 | -0.02pp | 12q | HELD | |
| SMUCKER J M CO | SJM | $467.1K | 3,928 | flat | 12q | -2.1%-$10.0K | |
| CAMECO CORP | CCJ | $439.4K | 5,070 | - | new | NEW | |
| HOME DEPOT INC | HD | $399.4K | 1,404 | -0.03pp | 12q | HELD | |
| SLB LIMITED | SLB | $362.0K | 7,430 | -0.01pp | 7q | -7.2%-$28.2K | |
| PEPSICO INC | PEP | $340.0K | 2,683 | -0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $306.8K | 600 | -0.04pp | 3q | HELD | |
| VISA INC | V | $300.0K | 835 | flat | 2q | HELD | |
| IDACORP INC | IDA | $298.3K | 2,282 | -0.02pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $277.1K | 715 | - | new | NEW | |
| HALLIBURTON CO | HAL | $270.3K | 8,500 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $255.4K | 1,942 | -0.01pp | 12q | HELD | |
| DEERE CO | DE | $253.2K | 377 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $250.4K | 3,000 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $247.0K | 496 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.3K | 350 | - | new | NEW | |
| SANOFI SA | SNY | $230.7K | 5,595 | -0.02pp | 12q | -22.2%-$65.9K | |
| MOBILEYE GLOBAL INC | MBLY | $218.2K | 29,532 | -0.02pp | 12q | -2.7%-$6.0K | |
| PAYPAL HLDGS INC | PYPL | $215.9K | 4,110 | - | new | NEW | |
| UNITED STS OIL FD LP | USO | $215.6K | 1,480 | - | new | NEW | |
| ISHARES TR | IVV | $214.4K | 280 | flat | 2q | +3.3%+$6.9K | |
| ABBOTT LABORATORIES | ABT | $213.5K | 2,160 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $208.4K | 1,114 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $201.1K | 8,002 | -0.01pp | 3q | -3.6%-$7.5K | |
| SAN JUAN BASIN RTY TR | SJT | $191.1K | 52,350 | flat | 12q | -1.4%-$2.7K | |
| NEXGEN ENERGY LTD | NXE | $161.4K | 17,700 | - | new | NEW | |
| PROSHARES TR | SSG | $138.0K | 13,200 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $102.5K | 56,000 | -0.01pp | 4q | +21.2%+$17.9K | |
| TRANSOCEAN LTD | RIG | $83.2K | 15,875 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $90.5M | 26.2% |
| Semiconductors & Electronics | $30.3M | 8.8% |
| Industrials | $26.4M | 7.6% |
| Medical Devices | $23.8M | 6.9% |
| Biotech & Pharma | $19.0M | 5.5% |
| Banks & Lending | $16.5M | 4.8% |
| Mining & Metals | $16.2M | 4.7% |
| Capital Markets | $14.8M | 4.3% |
| Software & IT Services | $14.1M | 4.1% |
| Business Services | $13.9M | 4.0% |
| Chemicals | $12.4M | 3.6% |
| Transport & Logistics | $12.4M | 3.6% |
| Other sectors | $44.8M | 13.0% |
| Not classified | $10.5M | 3.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.8% | +2.1% | +1.6% | 100% |
| Q2 2026 | +2.9% | +14.8% | -11.9% | 100% |
| Q1 2026 | +6.6% | -4.6% | +11.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 99% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $345.6M | 112 | 13 | 33 | 28 | 8 | 42.5% | 29 |
| Q2 2026 | $335.8M | 107 | 5 | 26 | 43 | 9 | 39.7% | 43 |
| Q1 2026 | $331.6M | 111 | 9 | 22 | 51 | 6 | 40.5% | 24 |
| Q4 2025 | $304.8M | 108 | 5 | 19 | 48 | 5 | 36.1% | 43 |
| Q3 2025 | $310.2M | 108 | 4 | 25 | 45 | 7 | 39.3% | 55 |
| Q2 2025 | $282.9M | 111 | 6 | 35 | 29 | 5 | 36.2% | 147 |
| Q1 2025 | $262.3M | 110 | 12 | 27 | 32 | 4 | 34.3% | 238 |
| Q4 2024 | $262.8M | 102 | 9 | 26 | 42 | 5 | 37.0% | 328 |
| Q3 2024 | $273.0M | 98 | 1 | 18 | 54 | 5 | 37.2% | 420 |
| Q2 2024 | $270.0M | 102 | 4 | 19 | 48 | 7 | 38.0% | 512 |
| Q1 2024 | $268.4M | 105 | 6 | 15 | 62 | 5 | 38.4% | 603 |
| Q4 2023 | $250.9M | 104 | 0 | 0 | 0 | 0 | 36.6% | 694 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.