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Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.22M
Cap. Flow
-$3.37M
Cap. Flow %
-1%
Top 10 Hldgs %
39.67%
Holding
116
New
5
Increased
33
Reduced
49
Closed
9
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
3
USL icon
United States 12 Month Oil Fund,
USL
+$895K
4
ASML icon
ASML
ASML
+$877K
5
APA icon
APA Corp
APA
+$714K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$4.18M
2
STAA icon
STAAR Surgical
STAA
+$1.43M
3
TM icon
Toyota
TM
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
SN icon
SharkNinja
SN
+$329K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Technology 18.71%
3 Healthcare 15.57%
4 Industrials 13.21%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
76
Texas Pacific Land
TPL
$24.9B
$609K 0.18%
1,392
– –
2023 Q4
10 quarters
CZR icon
77
Caesars Entertainment
CZR
$6.01B
$595K 0.18%
19,728
– –
2026 Q1
1 quarter
WY icon
78
Weyerhaeuser
WY
$13.8B
$593K 0.18%
24,786
-200
-0.8% -$4.86K
2023 Q4
10 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$630B
$559K 0.17%
2,200
– –
2023 Q4
10 quarters
VGT icon
80
Vanguard Information Technology ETF
VGT
$157B
$535K 0.16%
4,480
– –
2024 Q4
6 quarters
WMT icon
81
Walmart Inc
WMT
$883B
$510K 0.15%
4,500
– –
2023 Q4
10 quarters
HD icon
82
Home Depot
HD
$290B
$495K 0.15%
1,404
+151
+12% +$49.1K
2023 Q4
10 quarters
SJM icon
83
J.M. Smucker
SJM
$12.8B
$451K 0.13%
4,012
-179
-4% -$18.2K
2023 Q4
10 quarters
SCL icon
84
Stepan Co
SCL
$1.39B
$447K 0.13%
8,028
+10
+0.1% +$520
2023 Q4
10 quarters
FCX icon
85
Freeport-McMoran
FCX
$106B
$437K 0.13%
6,950
-4,200
-38% -$270K
2026 Q1
1 quarter
AMAT icon
86
Applied Materials
AMAT
$402B
$434K 0.13%
600
– –
2026 Q1
1 quarter
EA
87
DELISTED
Electronic Arts
EA
$373K 0.11%
1,820
– –
2023 Q4
10 quarters
SLB icon
88
SLB Ltd
SLB
$72.6B
$372K 0.11%
8,009
+1,000
+14% +$53.6K
2025 Q1
5 quarters
PEP icon
89
PepsiCo
PEP
$172B
$363K 0.11%
2,683
– –
2024 Q4
6 quarters
IDA icon
90
Idacorp
IDA
$7.83B
$345K 0.1%
2,282
– –
2024 Q4
6 quarters
PSX icon
91
Phillips 66
PSX
$111B
$320K 0.1%
1,894
-150
-7% -$25.8K
2023 Q4
10 quarters
MSFT icon
92
Microsoft
MSFT
$3.97T
$313K 0.09%
839
+25
+3% +$10.1K
2023 Q4
10 quarters
SNY icon
93
Sanofi
SNY
$96B
$307K 0.09%
7,193
-2
-0% -$89
2023 Q4
10 quarters
MBLY icon
94
Mobileye
MBLY
$6.04B
$294K 0.09%
30,345
+4,091
+16% +$36.5K
2023 Q4
10 quarters
V icon
95
Visa
V
$724B
$286K 0.09%
+835
New +$268K
2026 Q2
0 quarters
EXR icon
96
Extra Space Storage
EXR
$28.4B
$282K 0.08%
1,942
– –
2023 Q4
10 quarters
DAL icon
97
Delta Air Lines
DAL
$54B
$281K 0.08%
+3,000
New +$226K
2026 Q2
0 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.07%
496
-2
-0.4% -$962
2025 Q2
4 quarters
DE icon
99
Deere & Co
DE
$167B
$239K 0.07%
377
– –
2026 Q1
1 quarter
UAL icon
100
United Airlines
UAL
$34.9B
$224K 0.07%
+1,649
New +$171K
2026 Q2
0 quarters
1 2 3
4
5

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Greenfield Seitz Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Seitz Capital Management held 116 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q2 2026 filing shows 5 new, 33 increased, 49 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 17,550 shares worth $796K. The largest sale was Hims & Hers Health, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Greenfield Seitz Capital Management's largest Q2 2026 buy was United States 12 Month Oil Fund,: 17,550 shares worth $796K.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q2 2026, an estimated $2.03M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $4.18M.
  • Greenfield Seitz Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.43M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 9 in Q2 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.