Greenfield Seitz Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$331.6M
Q ending 2026-03-31
Prior quarter
$304.8M
Q ending 2025-12-31
Change
+8.8% QoQ · +26.4% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cenovus Energy Inc | CVE | Shares | $34.6M | 1.3M |
| Antero Resources Corp | AR | Shares | $15.6M | 367K |
| Nvidia Corporation | NVDA | Shares | $13.2M | 76K |
| Suncor Energy Inc New | SU | Shares | $12.5M | 189K |
| Barrick Mng Corp | B | Shares | $11.6M | 284K |
| Resmed Inc | RMD | Shares | $11.0M | 49K |
| Hims & Hers Health Inc | HIMS | Shares | $10.9M | 524K |
| Eaton Corp Plc | Shares | $10.1M | 28K | |
| Exxon Mobil Corp | XOM | Shares | $7.5M | 44K |
| Cullen Frost Bankers Inc | CFR | Shares | $7.3M | 53K |
| Raymond James Finl Inc | RJF | Shares | $7.2M | 50K |
| Eog Res Inc | EOG | Shares | $7.1M | 49K |
| Sprott Fds Tr | URNM | Shares | $6.8M | 108K |
| Intuitive Surgical Inc | ISRG | Shares | $6.4M | 14K |
| Paychex Inc | PAYX | Shares | $6.2M | 68K |
| Expeditors Intl Wash Inc | EXPD | Shares | $6.2M | 43K |
| Microchip Technology Inc. | MCHP | Shares | $6.1M | 94K |
| Uber Technologies Inc | UBER | Shares | $6.1M | 84K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Fastenal Co | FAST | Shares | $5.7M | 122K |
| Apa Corporation | APA | Shares | $5.7M | 133K |
| Sprott Asset Management Lp | PHYS | Shares | $5.4M | 154K |
| Kinder Morgan Inc Del | KMI | Shares | $5.3M | 158K |
| Novartis Ag | NVS | Shares | $5.3M | 35K |
| Cummins Inc | CMI | Shares | $5.2M | 10K |
| Carlisle Cos Inc | CSL | Shares | $4.9M | 15K |
| Oneok Inc New | OKE | Shares | $4.7M | 52K |
| Novo-Nordisk A S | NVO | Shares | $4.4M | 120K |
| Adobe Inc | ADBE | Shares | $3.9M | 16K |
| Church & Dwight Co Inc | CHD | Shares | $3.9M | 41K |
| Linde Plc | Shares | $3.6M | 7K | |
| Texas Instrs Inc | TXN | Shares | $3.3M | 17K |
| Newmont Corp | NEM | Shares | $3.1M | 28K |
| Zoetis Inc | ZTS | Shares | $3.0M | 26K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Sprott Inc | SII | Shares | $2.9M | 21K |
| Arista Networks Inc | ANET | Shares | $2.8M | 23K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Ross Stores Inc | ROST | Shares | $2.8M | 13K |
| Hdfc Bank Ltd | HDB | Shares | $2.6M | 106K |
| Idexx Labs Inc | IDXX | Shares | $2.6M | 5K |
| Toyota Motor Corp | TM | Shares | $2.4M | 12K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.3M | 3K |
| Ulta Beauty Inc | ULTA | Shares | $1.8M | 3K |
| Cognex Corp | CGNX | Shares | $1.8M | 37K |
| Sabine Rty Tr | SBR | Shares | $1.7M | 23K |
| Southwest Airls Co | LUV | Shares | $1.7M | 46K |
| Nordson Corp | NDSN | Shares | $1.6M | 6K |
| Toronto Dominion Bk Ont | TD | Shares | $1.5M | 16K |
| Staar Surgical Co | STAA | Shares | $1.4M | 77K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.4M | 31K |
| Veeva Sys Inc | VEEV | Shares | $1.4M | 8K |
| Sprott Asset Management Lp | PSLV | Shares | $1.4M | 56K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| First Horizon Corporation | FHN | Shares | $1.3M | 59K |
| Automatic Data Processing In | ADP | Shares | $1.3M | 7K |
| Gentex Corp | GNTX | Shares | $1.2M | 54K |
| Tyler Technologies Inc | TYL | Shares | $1.2M | 3K |
| Lululemon Athletica Inc | LULU | Shares | $1.1M | 8K |
| Snap On Inc | SNA | Shares | $1.1M | 3K |
| Dexcom Inc | DXCM | Shares | $1.1M | 17K |
| Stryker Corporation | SYK | Shares | $1.0M | 3K |
| Conocophillips | COP | Shares | $1.0M | 8K |
| Chevron Corporation | CVX | Shares | $912K | 4K |
| Disney Walt Co | DIS | Shares | $869K | 9K |
| Abbvie Inc | ABBV | Shares | $838K | 4K |
| Alcon Ag | Shares | $825K | 11K | |
| Ovintiv Inc | OVV | Shares | $724K | 12K |
| Brown & Brown Inc | BRO | Shares | $691K | 11K |
| Texas Pacific Land Corporati | TPL | Shares | $661K | 1K |
| Aflac Inc | AFL | Shares | $658K | 6K |
| Freeport Mcmoran Inc | FCX | Shares | $655K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $612K | 2K |
| Alaska Air Group Inc | ALK | Shares | $611K | 17K |
| Weyerhaeuser Co | WY | Shares | $610K | 25K |
| Dr Reddys Labs Ltd | RDY | Shares | $599K | 43K |
| Micron Technology Inc | MU | Shares | $561K | 2K |
| Walmart Inc | WMT | Shares | $559K | 5K |
| Johnson & Johnson | JNJ | Shares | $538K | 2K |
| Caesars Entertainment Inc Ne | CZR | Shares | $521K | 20K |
| Pepsico Inc | PEP | Shares | $417K | 3K |
| United Rentals Inc | URI | Shares | $415K | 570 |
| Home Depot Inc | HD | Shares | $412K | 1K |
| Smucker J M Co | SJM | Shares | $404K | 4K |
| Stepan Co | SCL | Shares | $401K | 8K |
| Vanguard World Fd | VGT | Shares | $391K | 560 |
| Phillips 66 | PSX | Shares | $372K | 2K |
| Electronic Arts Inc | EA | Shares | $371K | 2K |
| Slb Limited | SLB | Shares | $360K | 7K |
| Sanofi Sa | SNY | Shares | $347K | 7K |
| Sharkninja Inc | Shares | $329K | 3K | |
| Idacorp Inc | IDA | Shares | $326K | 2K |
| Microsoft Corp | MSFT | Shares | $301K | 814 |
| Wheaton Precious Metals Corp | WPM | Shares | $284K | 2K |
| Tractor Supply Co | TSCO | Shares | $272K | 6K |
| Kbr Inc | KBR | Shares | $256K | 7K |
| San Juan Basin Rty Tr | SJT | Shares | $255K | 53K |
| Extra Space Storage Inc | EXR | Shares | $255K | 2K |
| Abbott Laboratories | ABT | Shares | $251K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $249K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.