Greenfield Seitz Capital Management, LLC
CIK 0002097528
Annualised vol
11.810715%
Beta
0.501724
HHI
280.240782
Top-10 weight
39.667738%
VaR 95%
1.062831%
VaR 99%
2.076271%
Max drawdown
21.21284%
Matched value
70.36003%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVE | ADDED | 1,378,040 | 1,304,498 | 5.64% | 34,189,172 |
| NVDA | REDUCED | 74,886 | 75,561 | -0.89% | 14,983,940 |
| AR | REDUCED | 365,594 | 366,535 | -0.26% | 12,846,973 |
| HIMS | REDUCED | 368,339 | 524,046 | -29.71% | 12,770,313 |
| ETN | REDUCED | 27,853 | 28,231 | -1.34% | 11,868,720 |
| SU | ADDED | 189,668 | 189,089 | 0.31% | 10,181,378 |
| RMD | REDUCED | 48,912 | 49,111 | -0.41% | 9,531,971 |
| MCHP | REDUCED | 91,137 | 94,437 | -3.49% | 8,311,694 |
| CFR | ADDED | 53,491 | 53,311 | 0.34% | 8,265,429 |
| CMI | REDUCED | 9,676 | 9,733 | -0.59% | 6,901,020 |
| PAYX | REDUCED | 65,606 | 67,636 | -3.0% | 6,451,038 |
| UBER | ADDED | 84,776 | 84,366 | 0.49% | 6,117,436 |
| NVO | ADDED | 122,792 | 120,379 | 2.0% | 5,886,648 |
| FAST | REDUCED | 121,134 | 122,219 | -0.89% | 5,818,066 |
| ISRG | ADDED | 14,151 | 13,844 | 2.22% | 5,627,570 |
| NVS | REDUCED | 33,624 | 34,550 | -2.68% | 5,269,553 |
| APA | ADDED | 152,428 | 133,414 | 14.25% | 4,964,580 |
| OKE | REDUCED | 51,175 | 52,400 | -2.34% | 4,449,155 |
| ANET | ADDED | 22,992 | 22,951 | 0.18% | 3,905,881 |
| LIN | REDUCED | 6,987 | 7,189 | -2.81% | 3,625,834 |
| ADBE | ADDED | 16,193 | 15,979 | 1.34% | 3,319,889 |
| GOOGL | REDUCED | 8,732 | 9,656 | -9.57% | 3,085,278 |
| HDB | REDUCED | 105,081 | 106,092 | -0.95% | 2,714,242 |
| ROST | REDUCED | 12,577 | 12,762 | -1.45% | 2,677,014 |
| NEM | REDUCED | 28,000 | 28,436 | -1.53% | 2,615,200 |
| CGNX | REDUCED | 35,080 | 36,861 | -4.83% | 2,540,494 |
| SII | ADDED | 20,676 | 20,630 | 0.22% | 2,322,949 |
| ZTS | ADDED | 27,814 | 25,654 | 8.42% | 1,998,714 |
| REGN | ADDED | 3,074 | 3,014 | 1.99% | 1,916,762 |
| MU | UNCHANGED | 1,660 | 1,660 | 0.0% | 1,916,121 |
| NDSN | REDUCED | 6,059 | 6,184 | -2.02% | 1,827,940 |
| TM | REDUCED | 10,012 | 11,829 | -15.36% | 1,686,221 |
| ULTA | ADDED | 3,577 | 3,474 | 2.96% | 1,613,155 |
| AAPL | ADDED | 5,372 | 5,292 | 1.51% | 1,554,442 |
| FHN | ADDED | 60,375 | 58,941 | 2.43% | 1,548,015 |
| GNTX | REDUCED | 53,618 | 54,318 | -1.29% | 1,354,927 |
| SNA | REDUCED | 3,061 | 3,097 | -1.16% | 1,231,746 |
| DXCM | REDUCED | 16,148 | 17,202 | -6.13% | 1,087,568 |
| SYK | ADDED | 3,445 | 3,149 | 9.4% | 1,084,624 |
| TYL | ADDED | 3,367 | 3,364 | 0.09% | 984,713 |
| LULU | ADDED | 8,575 | 7,508 | 14.21% | 979,094 |
| ABBV | REDUCED | 3,422 | 3,852 | -11.16% | 861,112 |
| ALK | REDUCED | 16,300 | 16,602 | -1.82% | 850,860 |
| COP | REDUCED | 7,630 | 7,667 | -0.48% | 793,215 |
| CVX | UNCHANGED | 4,410 | 4,410 | 0.0% | 731,002 |
| ALC | REDUCED | 10,862 | 10,952 | -0.82% | 728,840 |
| URI | ADDED | 622 | 570 | 9.12% | 704,658 |
| AFL | UNCHANGED | 6,000 | 6,000 | 0.0% | 703,500 |
| JPM | UNCHANGED | 2,081 | 2,081 | 0.0% | 681,174 |
| BRO | UNCHANGED | 10,600 | 10,600 | 0.0% | 679,990 |
| OVV | REDUCED | 11,823 | 12,199 | -3.08% | 622,481 |
| WY | REDUCED | 24,786 | 24,986 | -0.8% | 593,377 |
| JNJ | UNCHANGED | 2,200 | 2,200 | 0.0% | 558,734 |
| WMT | UNCHANGED | 4,500 | 4,500 | 0.0% | 509,670 |
| HD | ADDED | 1,404 | 1,253 | 12.05% | 495,163 |
| SCL | ADDED | 8,028 | 8,018 | 0.12% | 447,320 |
| FCX | REDUCED | 6,950 | 11,150 | -37.67% | 437,086 |
| SLB | ADDED | 8,009 | 7,009 | 14.27% | 372,338 |
| PEP | UNCHANGED | 2,683 | 2,683 | 0.0% | 363,278 |
| IDA | UNCHANGED | 2,282 | 2,282 | 0.0% | 345,267 |
| PSX | REDUCED | 1,894 | 2,044 | -7.34% | 320,181 |
| MSFT | ADDED | 839 | 814 | 3.07% | 312,964 |
| SNY | REDUCED | 7,193 | 7,195 | -0.03% | 306,853 |
| MBLY | ADDED | 30,345 | 26,254 | 15.58% | 293,740 |
| V | NEW | 835 | - | - | 286,480 |
| EXR | UNCHANGED | 1,942 | 1,942 | 0.0% | 282,173 |
| DAL | NEW | 3,000 | - | - | 280,980 |
| DE | UNCHANGED | 377 | 377 | 0.0% | 239,142 |
| SO | UNCHANGED | 2,270 | 2,270 | 0.0% | 217,262 |
| SLI | REDUCED | 46,200 | 57,700 | -19.93% | 127,050 |
| RIG | REDUCED | 15,875 | 17,775 | -10.69% | 77,629 |
| STAA | CLOSED OUT | 0 | 76,674 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 12,350 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 6,940 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4,324 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 3,110 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 34,189,172 | 10.18 | 1378040.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,983,940 | 4.46 | 74886.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 12,846,973 | 3.83 | 365594.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,770,313 | 3.8 | 368339.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 11,868,720 | 3.53 | 27853.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 10,243,409 | 3.05 | 278884.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 10,181,378 | 3.03 | 189668.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 9,531,971 | 2.84 | 48912.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,311,694 | 2.48 | 91137.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 8,265,429 | 2.46 | 53491.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,481,396 | 2.23 | 49210.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,220,041 | 2.15 | 78787.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,901,020 | 2.06 | 9676.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,762,366 | 2.01 | 41492.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 6,451,038 | 1.92 | 65606.0 |
| - | EOG RES INC | COM | 26875P101 | 6,432,662 | 1.92 | 49585.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,161,560 | 1.84 | 45067.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,117,436 | 1.82 | 84776.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,886,648 | 1.75 | 122792.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 5,818,066 | 1.73 | 121134.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,627,570 | 1.68 | 14151.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,614,200 | 1.67 | 2822.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 5,568,229 | 1.66 | 105880.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 5,356,729 | 1.6 | 14767.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,269,553 | 1.57 | 33624.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 4,964,580 | 1.48 | 152428.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,952,153 | 1.47 | 154900.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,922,626 | 1.47 | 16515.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,545,804 | 1.35 | 150673.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,449,155 | 1.33 | 51175.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,966,655 | 1.18 | 40944.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,905,881 | 1.16 | 22992.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,625,834 | 1.08 | 6987.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,319,889 | 0.99 | 16193.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,085,278 | 0.92 | 8732.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,714,242 | 0.81 | 105081.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,677,014 | 0.8 | 12577.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,615,200 | 0.78 | 28000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,561,657 | 0.76 | 4866.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 2,540,494 | 0.76 | 35080.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 2,322,949 | 0.69 | 20676.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,070,581 | 0.62 | 40268.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,998,714 | 0.6 | 27814.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,947,251 | 0.58 | 16036.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,916,762 | 0.57 | 3074.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,916,121 | 0.57 | 1660.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,827,940 | 0.54 | 6059.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,690,920 | 0.5 | 23100.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,686,221 | 0.5 | 10012.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,613,155 | 0.48 | 3577.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,554,442 | 0.46 | 5372.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,553,688 | 0.46 | 29827.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,548,015 | 0.46 | 60375.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,462,708 | 0.44 | 8242.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,455,227 | 0.43 | 6498.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,354,927 | 0.4 | 53618.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,231,746 | 0.37 | 3061.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,087,568 | 0.32 | 16148.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,084,624 | 0.32 | 3445.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 984,713 | 0.29 | 3367.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 981,882 | 0.29 | 52034.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 979,094 | 0.29 | 8575.0 |
| - | DISNEY WALT CO | COM | 254687106 | 876,934 | 0.26 | 9111.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 861,112 | 0.26 | 3422.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 850,860 | 0.25 | 16300.0 |
| - | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 796,249 | 0.24 | 17550.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 793,215 | 0.24 | 7630.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 731,002 | 0.22 | 4410.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 728,840 | 0.22 | 10862.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 704,658 | 0.21 | 622.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 703,500 | 0.21 | 6000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 681,174 | 0.2 | 2081.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 679,990 | 0.2 | 10600.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 623,070 | 0.19 | 43000.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 622,481 | 0.19 | 11823.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 609,195 | 0.18 | 1392.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 595,391 | 0.18 | 19728.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 593,377 | 0.18 | 24786.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 558,734 | 0.17 | 2200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 535,450 | 0.16 | 4480.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 509,670 | 0.15 | 4500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 495,163 | 0.15 | 1404.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 451,350 | 0.13 | 4012.0 | |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 447,320 | 0.13 | 8028.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 437,086 | 0.13 | 6950.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 433,800 | 0.13 | 600.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 373,173 | 0.11 | 1820.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 372,338 | 0.11 | 8009.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 363,278 | 0.11 | 2683.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 345,267 | 0.1 | 2282.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 320,181 | 0.1 | 1894.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 312,964 | 0.09 | 839.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 306,853 | 0.09 | 7193.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 293,740 | 0.09 | 30345.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 286,480 | 0.09 | 835.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 282,173 | 0.08 | 1942.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 280,980 | 0.08 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,193 | 0.07 | 496.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 239,142 | 0.07 | 377.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 224,248 | 0.07 | 1649.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,003 | 0.07 | 8302.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 217,262 | 0.06 | 2270.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 210,399 | 0.06 | 944.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 202,949 | 0.06 | 271.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 170,451 | 0.05 | 53100.0 | |
| SLI | REDUCED | STANDARD LITHIUM CORP | COM | 853606101 | 127,050 | 0.04 | 46200.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 77,629 | 0.02 | 15875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 335,771,597 | 107 | 11.810715 | 0.501724 | 21.21284 |
| 2026-03-31 | 2026-04-24 | 331,555,440 | 111 | 11.576725 | 0.482714 | 22.490346 |
| 2025-12-31 | 2026-02-12 | 304,777,387 | 108 | 11.039678 | 0.491827 | 20.352651 |
| 2025-09-30 | 2025-11-24 | 310,220,391 | 108 | 10.711528 | 0.480755 | 19.068254 |
| 2025-06-30 | 2025-11-24 | 282,930,276 | 111 | 11.347283 | 0.510276 | 20.084593 |
| 2025-03-31 | 2025-11-24 | 262,256,286 | 110 | 9.927392 | 0.441946 | 18.266901 |
| 2024-12-31 | 2025-11-24 | 262,790,636 | 102 | 10.155934 | 0.449951 | 17.548066 |
| 2024-09-30 | 2025-11-24 | 273,041,703 | 98 | 9.810319 | 0.433162 | 16.710416 |
| 2024-06-30 | 2025-11-24 | 269,958,306 | 102 | 9.877966 | 0.436463 | 16.915057 |
| 2024-03-31 | 2025-11-24 | 268,363,905 | 105 | 9.838605 | 0.431132 | 17.557661 |
| 2023-12-31 | 2025-11-24 | 250,877,656 | 104 | 9.761886 | 0.426427 | 17.855474 |