2026 Q2 Portfolio Activity
In 2026 Q2, Greenfield Seitz Capital Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was UNITED STS 12 MONTH OIL FD L, now representing 0.24% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 24.3%. The fund also reduced its exposure to HIMS & HERS HEALTH INC by 29.7%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
CVE (10.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Greenfield Seitz Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 10.18% | 10.44% |
#1
Prev: #1
|
8.0 |
—
|
73,542 | 5.6% |
P
S
|
1,378,040 | $34,189,172 |
$17.21
+88.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 3.97% |
#2
1
Prev: #3
|
3.8 |
—
|
-675 | -0.9% |
P
S
|
74,886 | $14,983,940 |
$186.34
+21.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AR
ANTERO RESOURCE...
|
Energy | 3.83% | 4.69% |
#3
1
Prev: #2
|
3.0 |
—
|
-941 | -0.3% |
P
S
|
365,594 | $12,846,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.80% | 3.28% |
#4
3
Prev: #7
|
2.0 |
—
|
-155,707 | -29.7% |
P
S
|
368,339 | $12,770,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.53% | 3.05% |
#5
3
Prev: #8
|
2.4 |
—
|
-378 | -1.3% |
P
S
|
27,853 | $11,868,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.05% | 3.49% |
#6
1
Prev: #5
|
1.7 |
—
|
-5,051 | -1.8% |
P
S
|
278,884 | $10,243,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.03% | 3.77% |
#7
3
Prev: #4
|
1.7 |
—
|
579 | 0.3% |
P
S
|
189,668 | $10,181,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 2.84% | 3.33% |
#8
2
Prev: #6
|
1.6 |
—
|
-199 | -0.4% |
P
S
|
48,912 | $9,531,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.48% | 1.84% |
#9
8
Prev: #17
|
1.5 |
—
|
-3,300 | -3.5% |
P
S
|
91,137 | $8,311,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.46% | 2.20% |
#10
Prev: #10
|
1.5 |
—
|
180 | 0.3% |
P
S
|
53,491 | $8,265,429 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.23% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
-701 | -1.4% |
P
S
|
49,210 | $7,481,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.15% | 1.71% |
#12
7
Prev: #19
|
3.4 |
—
|
16,801 | 27.1% |
P
S
|
78,787 | $7,220,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.06% | 1.58% |
#13
12
Prev: #25
|
1.3 |
—
|
-57 | -0.6% |
P
S
|
9,676 | $6,901,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.01% | 1.88% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,915 | -4.4% |
P
S
|
41,492 | $6,762,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.92% | 1.88% |
#15
Prev: #15
|
1.3 |
—
|
-2,030 | -3.0% |
P
S
|
65,606 | $6,451,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.92% | 2.14% |
#16
4
Prev: #12
|
1.3 |
—
|
617 | 1.3% |
P
S
|
49,585 | $6,432,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.84% | 2.26% |
#17
8
Prev: #9
|
1.2 |
—
|
963 | 2.2% |
P
S
|
45,067 | $6,161,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.82% | 1.83% |
#18
Prev: #18
|
1.2 |
—
|
410 | 0.5% |
P
S
|
84,776 | $6,117,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.75% | 1.33% |
#19
9
Prev: #28
|
1.2 |
—
|
2,413 | 2.0% |
P
S
|
122,792 | $5,886,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.73% | 1.71% |
#20
Prev: #20
|
1.2 |
—
|
-1,085 | -0.9% |
P
S
|
121,134 | $5,818,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.68% | 1.92% |
#21
7
Prev: #14
|
1.2 |
—
|
307 | 2.2% |
P
S
|
14,151 | $5,627,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.67% | 0.90% |
#22
13
Prev: #35
|
3.2 |
—
|
551 | 24.3% |
P
S
|
2,822 | $5,614,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.66% | 2.07% |
#23
10
Prev: #13
|
1.2 |
—
|
-2,551 | -2.4% |
P
S
|
105,880 | $5,568,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.60% | 1.47% |
#24
2
Prev: #26
|
1.1 |
—
|
135 | 0.9% |
P
S
|
14,767 | $5,356,729 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.57% | 1.59% |
#25
1
Prev: #24
|
1.1 |
—
|
-926 | -2.7% |
P
S
|
33,624 | $5,269,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APA
APA CORPORATION
|
Energy | 1.48% | 1.71% |
#26
5
Prev: #21
|
2.6 |
—
|
19,014 | 14.3% |
P
S
|
152,428 | $4,964,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.47% | 1.60% |
#27
4
Prev: #23
|
1.1 |
—
|
-3,412 | -2.2% |
P
S
|
154,900 | $4,952,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 0.99% |
#28
4
Prev: #32
|
1.1 |
—
|
-336 | -2.0% |
P
S
|
16,515 | $4,922,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.35% | 1.64% |
#29
7
Prev: #22
|
1.0 |
—
|
-3,068 | -2.0% |
P
S
|
150,673 | $4,545,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.33% | 1.43% |
#30
3
Prev: #27
|
1.0 |
—
|
-1,225 | -2.3% |
P
S
|
51,175 | $4,449,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.18% | 1.16% |
#31
1
Prev: #30
|
1.0 |
—
|
-385 | -0.9% |
P
S
|
40,944 | $3,966,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.85% |
#32
5
Prev: #37
|
1.0 |
—
|
41 | 0.2% |
P
S
|
22,992 | $3,905,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.08% | 1.07% |
#33
2
Prev: #31
|
0.9 |
—
|
-202 | -2.8% |
P
S
|
6,987 | $3,625,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.99% | 1.17% |
#34
5
Prev: #29
|
0.9 |
—
|
214 | 1.3% |
P
S
|
16,193 | $3,319,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.84% |
#35
3
Prev: #38
|
0.9 |
—
|
-924 | -9.6% |
P
S
|
8,732 | $3,085,278 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.81% | 0.80% |
#36
4
Prev: #40
|
0.8 |
—
|
-1,011 | -1.0% |
P
S
|
105,081 | $2,714,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.80% | 0.83% |
#37
2
Prev: #39
|
0.8 |
—
|
-185 | -1.4% |
P
S
|
12,577 | $2,677,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.78% | 0.93% |
#38
5
Prev: #33
|
0.8 |
—
|
-436 | -1.5% |
P
S
|
28,000 | $2,615,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.76% | 0.79% |
#39
2
Prev: #41
|
0.8 |
—
|
213 | 4.6% |
P
S
|
4,866 | $2,561,657 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.76% | 0.54% |
#40
5
Prev: #45
|
0.8 |
—
|
-1,781 | -4.8% |
P
S
|
35,080 | $2,540,494 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SII
SPROTT INC
|
Financial Services | 0.69% | 0.89% |
#41
5
Prev: #36
|
0.8 |
—
|
46 | 0.2% |
P
S
|
20,676 | $2,322,949 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.62% | 0.52% |
#42
5
Prev: #47
|
0.7 |
—
|
-5,700 | -12.4% |
P
S
|
40,268 | $2,070,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.60% | 0.91% |
#43
9
Prev: #34
|
2.2 |
—
|
2,160 | 8.4% |
P
S
|
27,814 | $1,998,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.58% | 0.45% |
#44
5
Prev: #49
|
0.7 |
—
|
179 | 1.1% |
P
S
|
16,036 | $1,947,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.57% | 0.70% |
#45
2
Prev: #43
|
0.7 |
—
|
60 | 2.0% |
P
S
|
3,074 | $1,916,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.17% |
#46
31
Prev: #77
|
1.2 |
—
|
no change | no change |
P
S
|
1,660 | $1,916,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.54% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
-125 | -2.0% |
P
S
|
6,059 | $1,827,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.50% | 0.52% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
23,100 | $1,690,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.50% | 0.74% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,817 | -15.4% |
P
S
|
10,012 | $1,686,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.48% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
103 | 3.0% |
P
S
|
3,577 | $1,613,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 116 holdings