Greenfield Seitz Capital Management, LLC Top Holdings and 13F Report (2026) About Greenfield Seitz Capital Management, LLCInvestment ActivityGreenfield Seitz Capital Management, LLC has $345.58 million in total holdings as of September 30, 2026.Greenfield Seitz Capital Management, LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Greenfield Seitz Capital Management, LLC has purchased 107 new stocks and bought additional shares in 36 stocks.Greenfield Seitz Capital Management, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Cenovus Energy $41,975,653NVIDIA $16,531,058Suncor Energy $13,338,287Antero Resources $12,641,888Eaton $11,930,039 Largest New Holdings this Quarter 403949100 - HF Sinclair $2,318,649 Holding16411R208 - CHENIERE ENERGY INC $774,537 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $596,199 Holding13321L108 - Cameco $439,417 Holding91913Y100 - Valero Energy $277,141 Holding Largest Purchases this Quarter Intuitive Surgical 7,945 shares (about $3.23M)HF Sinclair 21,605 shares (about $2.32M)Texas Pacific Land 4,000 shares (about $1.30M)Alcon 14,770 shares (about $956.36K)Sprott Uranium Miners ETF 16,610 shares (about $788.31K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 40,339 shares (about $3.70M)Cenovus Energy 27,472 shares (about $853.83K)Cullen/Frost Bankers 4,081 shares (about $623.05K)NVIDIA 2,502 shares (about $571.41K)Raymond James Financial 1,330 shares (about $210.17K) 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$41,975,653$853,830 ▼-2.0%1,350,56812.1%EnergyNVDANVIDIA$16,531,058$571,407 ▼-3.3%72,3844.8%TechnologySUSuncor Energy$13,338,287$465,520 ▲3.6%196,5273.9%EnergyARAntero Resources$12,641,888$434,704 ▲3.6%378,6133.7%EnergyETNEaton$11,930,039$38,674 ▼-0.3%27,7633.5%IndustrialsBARRICK MNG CORP$11,668,670$326,458 ▲2.9%286,9113.4%COM SHSHIMSHims & Hers Health$11,480,053$507,234 ▲4.6%385,3663.3%HealthcareRMDResMed$10,770,002$44,441 ▼-0.4%48,7113.1%HealthcareISRGIntuitive Surgical$8,984,896$3,230,675 ▲56.1%22,0962.6%HealthcareRJFRaymond James Financial$7,565,998$210,167 ▼-2.7%47,8802.2%FinanceEXPDExpeditors International of Washington$7,561,193$99,890 ▼-1.3%40,9512.2%IndustrialsCFRCullen/Frost Bankers$7,543,425$623,046 ▼-7.6%49,4102.2%FinanceMCHPMicrochip Technology$7,071,237$16,487 ▼-0.2%90,9252.0%TechnologyEOGEOG Resources$6,934,563$103,733 ▲1.5%50,3382.0%EnergyPAYXPaychex$6,387,233$74,959 ▼-1.2%64,8451.8%IndustrialsUBERUber Technologies$6,336,969$528,966 ▲9.1%92,4971.8%IndustrialsAPAAPA$6,130,307$201,552 ▼-3.2%147,5761.8%EnergyFASTFastenal$5,941,371$58,396 ▼-1.0%119,9551.7%IndustrialsASMLASML$5,887,928$775,395 ▲15.2%3,2501.7%TechnologyURNMSprott Uranium Miners ETF$5,813,375$788,311 ▲15.7%122,4901.7%ETFCMICummins$5,193,595$195,263 ▲3.9%10,0541.5%IndustrialsNVONovo Nordisk A/S$4,876,022$220,977 ▲4.7%128,6211.4%HealthcareSPROTT ASSET MANAGEMENT LP$4,815,799$104,254 ▲2.2%154,0071.4%PHYSICAL GOLD TRCSLCarlisle Companies$4,793,245$35,761 ▲0.8%14,8781.4%IndustrialsNVSNovartis$4,778,946$14,827 ▼-0.3%33,5201.4%HealthcareARISTA NETWORKS INC$4,732,042$51,101 ▲1.1%23,2431.4%COM SHSKMIKinder Morgan$4,717,661$47,426 ▲1.0%156,4731.4%EnergyTXNTexas Instruments$4,610,001$15,685 ▼-0.3%16,4591.3%TechnologyADBEAdobe$4,462,404$577,056 ▲14.9%18,5981.3%TechnologyCHDChurch & Dwight$3,771,061$86,682 ▼-2.2%40,0241.1%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,523,375$3,696,666 ▼-51.2%38,4481.0%ETFNEMNewmont$3,318,793$89,273 ▲2.8%28,7741.0%MaterialsLINDE PLC$3,309,260$7,120 ▼-0.2%6,9721.0%SHSGOOGAlphabet$2,987,949$12,607 ▲0.4%8,7690.9%Communication ServicesROSTRoss Stores$2,943,407$7,936 ▲0.3%12,6110.9%Consumer DiscretionarySIISprott$2,597,709$129,408 ▲5.2%21,7600.8%FinanceIDXXIDEXX Laboratories$2,571,786$30,809 ▲1.2%4,9250.7%HealthcareHDBHDFC Bank$2,387,722$40,212 ▲1.7%106,8810.7%FinanceREGNRegeneron Pharmaceuticals$2,327,889$3,033 ▼-0.1%3,0700.7%HealthcareVEEVVeeva Systems$2,327,559$25,120 ▼-1.1%8,1540.7%HealthcareDINOHF Sinclair$2,318,649$2,318,649 ▲New Holding21,6050.7%EnergyZTSZoetis$2,092,735$150,484 ▲7.7%29,9690.6%HealthcareCGNXCognex$2,083,024$44,578 ▼-2.1%34,3450.6%TechnologyNDSNNordson$1,986,4430.0%6,0590.6%IndustrialsULTAUlta Beauty$1,952,558$1,092 ▼-0.1%3,5750.6%Consumer DiscretionaryTDToronto Dominion Bank$1,884,829$118 ▲0.0%16,0370.5%FinanceTMToyota Motor$1,820,380$12,817 ▼-0.7%9,9420.5%Consumer DiscretionaryAAPLApple$1,788,9830.0%5,3720.5%TechnologyMUMicron Technology$1,768,0830.0%1,6600.5%TechnologyTPLTexas Pacific Land$1,756,875$1,303,320 ▲287.4%5,3920.5%EnergyADPAutomatic Data Processing$1,676,8740.0%6,4980.5%IndustrialsALCAlcon$1,659,672$956,358 ▲136.0%25,6320.5%HealthcareLUVSouthwest Airlines$1,658,729$18,030 ▼-1.1%39,8350.5%IndustrialsSBRSabine Royalty Trust$1,597,3650.0%23,1000.5%EnergyFHNFirst Horizon$1,430,164$40,331 ▲2.9%62,1270.4%FinanceDXCMDexCom$1,356,306$37,105 ▼-2.7%15,7180.4%HealthcareOZKBank OZK$1,321,626$49,223 ▼-3.6%28,7560.4%FinanceSPROTT ASSET MANAGEMENT LP$1,215,545$207,646 ▲20.6%62,7540.4%PHYSICAL SILVERGNTXGentex$1,160,612$5,044 ▼-0.4%53,3860.3%Consumer DiscretionarySNASnap-On$1,112,2140.0%3,0610.3%IndustrialsWYWeyerhaeuser$1,069,372$597,199 ▲126.5%56,1350.3%Real EstateTYLTyler Technologies$1,029,078$43,648 ▼-4.1%3,2300.3%TechnologyUSLUnited States 12 Month Oil Fund$1,026,453$24,548 ▲2.5%17,9800.3%ETFSYKStryker$980,388$31,670 ▲3.3%3,5600.3%HealthcareCOPConocoPhillips$954,8950.0%7,6300.3%EnergyDISWalt Disney$932,981$22,763 ▼-2.4%8,8940.3%Communication ServicesCVXChevron$898,728$1,838 ▼-0.2%4,4010.3%EnergyABBVAbbVie$821,916$73,245 ▼-8.2%3,1420.2%HealthcareCHENIERE ENERGY INC$774,537$774,537 ▲New Holding2,8790.2%COM NEWOVVOvintiv$683,6060.0%11,8230.2%EnergyAFLAflac$670,6800.0%6,0000.2%FinanceJPMJPMorgan Chase & Co.$667,946$20,511 ▼-3.0%2,0190.2%FinanceURIUnited Rentals$651,508$29,023 ▲4.7%6510.2%IndustrialsBROBrown & Brown$645,5400.0%10,6000.2%FinanceALKAlaska Air Group$614,595$16,215 ▼-2.6%15,8810.2%IndustrialsMSFTMicrosoft$600,606$170,283 ▲39.6%1,1710.2%TechnologySPACE EXPLORATION TECHN CORP$596,199$596,199 ▲New Holding3,9520.2%CLASS A COM STKJNJJohnson & Johnson$582,4280.0%2,2000.2%HealthcareFCXFreeport-McMoRan$572,950$86,450 ▲17.8%8,1850.2%MaterialsVGTVanguard Information Technology ETF$563,0020.0%4,4800.2%ETFRDYDr. Reddy's Laboratories$542,6600.0%43,0000.2%HealthcarePSXPhillips 66$483,5570.0%1,8940.1%EnergySCLStepan$471,156$29,630 ▼-5.9%7,5530.1%MaterialsWALMART INC$467,6400.0%4,5000.1%COMSJMJ. M. Smucker$467,078$9,988 ▼-2.1%3,9280.1%Consumer StaplesCCJCameco$439,417$439,417 ▲New Holding5,0700.1%EnergyHDHome Depot$399,4240.0%1,4040.1%Consumer DiscretionarySLBSLB$361,990$28,209 ▼-7.2%7,4300.1%EnergyPEPPepsiCo$339,9900.0%2,6830.1%Consumer StaplesAMATApplied Materials$306,8280.0%6000.1%TechnologyVVisa$300,0410.0%8350.1%FinanceIDAIDACORP$298,3260.0%2,2820.1%UtilitiesVLOValero Energy$277,141$277,141 ▲New Holding7150.1%EnergyHALHalliburton$270,300$270,300 ▲New Holding8,5000.1%EnergyEXRExtra Space Storage$255,3920.0%1,9420.1%Real EstateDEDeere & Company$253,1740.0%3770.1%IndustrialsDALDelta Air Lines$250,3800.0%3,0000.1%IndustrialsBRK.BBerkshire Hathaway$246,9830.0%4960.1%FinanceTMOThermo Fisher Scientific$236,268$236,268 ▲New Holding3500.1%HealthcareSNYSanofi$230,682$65,886 ▼-22.2%5,5950.1%HealthcareShowing largest 100 holdings. View all holdings. 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