Greenfield Seitz Capital Management, LLC Top Holdings and 13F Report (2026) About Greenfield Seitz Capital Management, LLCInvestment ActivityGreenfield Seitz Capital Management, LLC has $331.56 million in total holdings as of March 31, 2026.Greenfield Seitz Capital Management, LLC owns shares of 111 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Greenfield Seitz Capital Management, LLC has purchased 108 new stocks and bought additional shares in 26 stocks.Greenfield Seitz Capital Management, LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.Largest Holdings Cenovus Energy $34,608,332Antero Resources $15,555,745NVIDIA $13,177,838Suncor Energy $12,500,674BARRICK MNG CORP $11,581,709 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $655,397 Holding12769G100 - Caesars Entertainment $521,411 Holding962879102 - Wheaton Precious Metals $284,292 Holding808524870 - Schwab U.S. TIPS ETF $249,495 Holding83088M102 - Skyworks Solutions $231,550 Holding Largest Purchases this Quarter Antero Resources 215,440 shares (about $9.14M)Hims & Hers Health 298,344 shares (about $6.19M)Paychex 22,602 shares (about $2.08M)Uber Technologies 15,341 shares (about $1.10M)Novo Nordisk A/S 20,001 shares (about $735.04K) Largest Sales this Quarter STAAR Surgical 211,412 shares (about $3.95M)SPDR Bloomberg 1-3 Month T-Bill ETF 28,892 shares (about $2.65M)APA 60,090 shares (about $2.55M)Suncor Energy 12,666 shares (about $837.35K)ExxonMobil 4,318 shares (about $732.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenfield Seitz Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$34,608,332$473,056 ▼-1.3%1,304,49810.4%EnergyARAntero Resources$15,555,745$9,143,273 ▲142.6%366,5354.7%EnergyNVDANVIDIA$13,177,838$339,906 ▼-2.5%75,5614.0%Computer and TechnologySUSuncor Energy$12,500,674$837,349 ▼-6.3%189,0893.8%EnergyBARRICK MNG CORP$11,581,709$459,540 ▲4.1%283,9353.5%COM SHSRMDResMed$11,024,437$52,753 ▲0.5%49,1113.3%MedicalHIMSHims & Hers Health$10,879,195$6,193,621 ▲132.2%524,0463.3%MedicalETNEaton$10,097,382$137,345 ▼-1.3%28,2313.0%IndustrialsXOMExxonMobil$7,482,685$732,592 ▼-8.9%44,1042.3%EnergyCFRCullen/Frost Bankers$7,307,872$51,816 ▼-0.7%53,3112.2%FinanceRJFRaymond James Financial$7,226,614$25,773 ▲0.4%49,9112.2%FinanceEOGEOG Resources$7,079,304$164,665 ▼-2.3%48,9682.1%EnergyURNMSprott Uranium Miners ETF$6,847,418$257,084 ▼-3.6%108,4312.1%ETFISRGIntuitive Surgical$6,381,946$9,220 ▲0.1%13,8441.9%MedicalPAYXPaychex$6,230,628$2,082,096 ▲50.2%67,6361.9%Computer and TechnologyEXPDExpeditors International of Washington$6,217,185$210,835 ▼-3.3%43,4071.9%TransportationMCHPMicrochip Technology$6,101,575$50,202 ▼-0.8%94,4371.8%Computer and TechnologyUBERUber Technologies$6,068,446$1,103,478 ▲22.2%84,3661.8%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,680,397$2,647,663 ▼-31.8%61,9861.7%ETFFASTFastenal$5,670,962$176,691 ▼-3.0%122,2191.7%Retail/WholesaleAPAAPA$5,662,090$2,550,220 ▼-31.1%133,4141.7%EnergySPROTT ASSET MANAGEMENT LP$5,448,581$16,976 ▼-0.3%153,7411.6%PHYSICAL GOLD TRKMIKinder Morgan$5,308,201$357,631 ▼-6.3%158,3121.6%EnergyNVSNovartis$5,277,513$49,644 ▼-0.9%34,5501.6%MedicalCMICummins$5,236,549$64,024 ▼-1.2%9,7331.6%Auto/Tires/TrucksCSLCarlisle Companies$4,881,528$135,116 ▼-2.7%14,6321.5%Multi-Sector ConglomeratesOKEONEOK$4,736,436$21,332 ▼-0.4%52,4001.4%EnergyNVONovo Nordisk A/S$4,423,928$735,037 ▲19.9%120,3791.3%MedicalADBEAdobe$3,884,175$668,713 ▲20.8%15,9791.2%Computer and TechnologyCHDChurch & Dwight$3,856,822$40,128 ▼-1.0%41,3291.2%Consumer StaplesLINDE PLC$3,564,019$217,639 ▼-5.8%7,1891.1%SHSTXNTexas Instruments$3,271,453$15,531 ▼-0.5%16,8511.0%Computer and TechnologyNEMNewmont$3,078,197$581,627 ▼-15.9%28,4360.9%Basic MaterialsZTSZoetis$3,032,559$63,952 ▲2.2%25,6540.9%MedicalASMLASML$2,999,605$64,721 ▼-2.1%2,2710.9%Computer and TechnologySIISprott$2,948,027$379,400 ▼-11.4%20,6300.9%FinanceARISTA NETWORKS INC$2,817,924$14,120 ▼-0.5%22,9510.8%COM SHSGOOGAlphabet$2,769,920$134,824 ▲5.1%9,6560.8%Computer and TechnologyROSTRoss Stores$2,764,632$11,265 ▲0.4%12,7620.8%Retail/WholesaleHDBHDFC Bank$2,639,569$36,449 ▼-1.4%106,0920.8%FinanceIDXXIDEXX Laboratories$2,614,474$63,494 ▼-2.4%4,6530.8%MedicalTMToyota Motor$2,437,839$19,785 ▲0.8%11,8290.7%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$2,328,737$39,405 ▲1.7%3,0140.7%MedicalULTAUlta Beauty$1,815,895$18,295 ▲1.0%3,4740.5%Retail/WholesaleCGNXCognex$1,805,820$214,919 ▼-10.6%36,8610.5%Computer and TechnologySBRSabine Royalty Trust$1,740,3540.0%23,1000.5%EnergyLUVSouthwest Airlines$1,727,018$128,940 ▼-6.9%45,9680.5%TransportationNDSNNordson$1,645,315$39,909 ▼-2.4%6,1840.5%IndustrialsTDToronto Dominion Bank$1,479,617$54,586 ▼-3.6%15,8570.4%FinanceSTAASTAAR Surgical$1,433,804$3,953,405 ▼-73.4%76,6740.4%MedicalOZKBank OZK$1,432,6400.0%31,2190.4%FinanceVEEVVeeva Systems$1,386,309$21,255 ▲1.6%7,8920.4%MedicalSPROTT ASSET MANAGEMENT LP$1,363,011$441,069 ▲47.8%55,8840.4%PHYSICAL SILVERAAPLApple$1,343,0570.0%5,2920.4%Computer and TechnologyFHNFirst Horizon$1,341,497$22,760 ▲1.7%58,9410.4%FinanceADPAutomatic Data Processing$1,320,6700.0%6,5000.4%Computer and TechnologyGNTXGentex$1,186,848$112,527 ▼-8.7%54,3180.4%Auto/Tires/TrucksTYLTyler Technologies$1,151,766$287,942 ▲33.3%3,3640.3%Computer and TechnologyLULUlululemon athletica$1,149,475$167,338 ▲17.0%7,5080.3%Consumer DiscretionarySNASnap-On$1,124,892$30,147 ▲2.8%3,0970.3%Consumer DiscretionaryDXCMDexCom$1,080,286$418,374 ▼-27.9%17,2020.3%MedicalSYKStryker$1,034,730$60,132 ▲6.2%3,1490.3%MedicalCOPConocoPhillips$1,012,044$56,496 ▼-5.3%7,6670.3%EnergyCVXChevron$912,429$308,695 ▼-25.3%4,4100.3%EnergyDISWalt Disney$868,577$33,347 ▼-3.7%9,0120.3%Consumer DiscretionaryABBVAbbVie$837,771$7,830 ▼-0.9%3,8520.3%MedicalALCAlcon$825,233$15,823 ▼-1.9%10,9520.2%MedicalOVVOvintiv$724,133$253,823 ▼-26.0%12,1990.2%EnergyBROBrown & Brown$691,2260.0%10,6000.2%FinanceTPLTexas Pacific Land$660,5880.0%1,3920.2%EnergyAFLAflac$658,2600.0%6,0000.2%FinanceFCXFreeport-McMoRan$655,397$655,397 ▲New Holding11,1500.2%Basic MaterialsJPMJPMorgan Chase & Co.$612,1470.0%2,0810.2%FinanceALKAlaska Air Group$610,622$94,525 ▼-13.4%16,6020.2%TransportationWYWeyerhaeuser$610,408$35,863 ▼-5.5%24,9860.2%ConstructionRDYDr. Reddy's Laboratories$599,0130.0%43,2500.2%MedicalMUMicron Technology$560,814$4,392 ▲0.8%1,6600.2%Computer and TechnologyWALMART INC$559,2600.0%4,5000.2%COMJNJJohnson & Johnson$537,768$5,622 ▼-1.0%2,2000.2%MedicalCZRCaesars Entertainment$521,411$521,411 ▲New Holding19,7280.2%Consumer DiscretionaryPEPPepsiCo$416,6430.0%2,6830.1%Consumer StaplesURIUnited Rentals$415,279$14,571 ▲3.6%5700.1%ConstructionHDHome Depot$412,0990.0%1,2530.1%Retail/WholesaleSJMJ. M. Smucker$404,180$24,014 ▼-5.6%4,1910.1%Consumer StaplesSCLStepan$400,740$14,994 ▼-3.6%8,0180.1%Basic MaterialsVGTVanguard Information Technology ETF$390,7230.0%5600.1%ETFPSXPhillips 66$372,376$63,763 ▼-14.6%2,0440.1%EnergyEAElectronic Arts$371,0430.0%1,8200.1%Consumer DiscretionarySLBSLB$360,193$274,937 ▼-43.3%7,0090.1%EnergySNYSanofi$346,655$25,294 ▼-6.8%7,1950.1%MedicalSNSharkNinja$329,349$57,716 ▼-14.9%3,1100.1%Retail/WholesaleIDAIDACORP$326,2580.0%2,2820.1%UtilitiesMSFTMicrosoft$301,318$37,017 ▲14.0%8140.1%Computer and TechnologyWPMWheaton Precious Metals$284,292$284,292 ▲New Holding2,1700.1%Basic MaterialsTSCOTractor Supply$271,8000.0%6,0000.1%Retail/WholesaleKBRKBR$255,808$79,986 ▼-23.8%6,9400.1%ConstructionSJTSan Juan Basin Royalty Trust$255,4110.0%53,1000.1%EnergyEXRExtra Space Storage$254,6540.0%1,9420.1%FinanceABTAbbott Laboratories$250,5150.0%2,4400.1%MedicalSCHPSchwab U.S. TIPS ETF$249,495$249,495 ▲New Holding9,3760.1%ETFShowing largest 100 holdings. View all holdings. 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