Greenfield Seitz Capital Management, Llc Portfolio Stock Holdings
Greenfield Seitz Capital Management, Llc disclosed 111 stock positions valued at approximately $331.6 million in its latest SEC 13F filing. The largest holdings include CENOVUS ENERGY INC, ANTERO RESOURCES CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $331.6M
Holdings by Sector
Greenfield Seitz Capital Management, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 10.44% | 1,304,498 | -17,831 | -1.35% | $34,608,332 |
| ANTERO RESOURCES CORP | AR | Energy | 4.69% | 366,535 | +215,440 | +142.59% | $15,555,745 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 75,561 | -1,949 | -2.51% | $13,177,838 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.77% | 189,089 | -12,666 | -6.28% | $12,500,674 |
| BARRICK MNG CORP | B | Other | 3.49% | 283,935 | +11,266 | +4.13% | $11,581,709 |
| RESMED INC | RMD | Healthcare | 3.33% | 49,111 | +235 | +0.48% | $11,024,437 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 3.28% | 524,046 | +298,344 | +132.18% | $10,879,195 |
| EATON CORP PLC | ETN | Other | 3.05% | 28,231 | -384 | -1.34% | $10,097,382 |
| EXXON MOBIL CORP | XOM | Energy | 2.26% | 44,104 | -4,318 | -8.92% | $7,482,685 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 2.20% | 53,311 | -378 | -0.70% | $7,307,872 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.18% | 49,911 | +178 | +0.36% | $7,226,614 |
| EOG RES INC | EOG | Energy | 2.14% | 48,968 | -1,139 | -2.27% | $7,079,304 |
| SPROTT FDS TR | URNM | Other | 2.07% | 108,431 | -4,071 | -3.62% | $6,847,418 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.92% | 13,844 | +20 | +0.14% | $6,381,946 |
| PAYCHEX INC | PAYX | Technology | 1.88% | 67,636 | +22,602 | +50.19% | $6,230,628 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.88% | 43,407 | -1,472 | -3.28% | $6,217,185 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.84% | 94,437 | -777 | -0.82% | $6,101,575 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 84,366 | +15,341 | +22.23% | $6,068,446 |
| SPDR SERIES TRUST | BIL | Other | 1.71% | 61,986 | -28,892 | -31.79% | $5,680,397 |
| FASTENAL CO | FAST | Industrials | 1.71% | 122,219 | -3,808 | -3.02% | $5,670,962 |
| APA CORPORATION | APA | Energy | 1.71% | 133,414 | -60,090 | -31.05% | $5,662,090 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.64% | 153,741 | -479 | -0.31% | $5,448,581 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.60% | 158,312 | -10,666 | -6.31% | $5,308,201 |
| NOVARTIS AG | NVS | Healthcare | 1.59% | 34,550 | -325 | -0.93% | $5,277,513 |
| CUMMINS INC | CMI | Industrials | 1.58% | 9,733 | -119 | -1.21% | $5,236,549 |
| CARLISLE COS INC | CSL | Industrials | 1.47% | 14,632 | -405 | -2.69% | $4,881,528 |
| ONEOK INC NEW | OKE | Energy | 1.43% | 52,400 | -236 | -0.45% | $4,736,436 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.33% | 120,379 | +20,001 | +19.93% | $4,423,928 |
| ADOBE INC | ADBE | Technology | 1.17% | 15,979 | +2,751 | +20.80% | $3,884,175 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.16% | 41,329 | -430 | -1.03% | $3,856,822 |
| LINDE PLC | LIN | Other | 1.07% | 7,189 | -439 | -5.76% | $3,564,019 |
| TEXAS INSTRS INC | TXN | Technology | 0.99% | 16,851 | -80 | -0.47% | $3,271,453 |
| NEWMONT CORP | NEM | Basic Materials | 0.93% | 28,436 | -5,373 | -15.89% | $3,078,197 |
| ZOETIS INC | ZTS | Healthcare | 0.91% | 25,654 | +541 | +2.15% | $3,032,559 |
| ASML HLDG NV | ASML | Other | 0.90% | 2,271 | -49 | -2.11% | $2,999,605 |
| SPROTT INC | SII | Financial Services | 0.89% | 20,630 | -2,655 | -11.40% | $2,948,027 |
| ARISTA NETWORKS INC | ANET | Other | 0.85% | 22,951 | -115 | -0.50% | $2,817,924 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 9,656 | +470 | +5.12% | $2,769,920 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.83% | 12,762 | +52 | +0.41% | $2,764,632 |
| HDFC BANK LTD | HDB | Financial Services | 0.80% | 106,092 | -1,465 | -1.36% | $2,639,569 |
| IDEXX LABS INC | IDXX | Healthcare | 0.79% | 4,653 | -113 | -2.37% | $2,614,474 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.74% | 11,829 | +96 | +0.82% | $2,437,839 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.70% | 3,014 | +51 | +1.72% | $2,328,737 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.55% | 3,474 | +35 | +1.02% | $1,815,895 |
| COGNEX CORP | CGNX | Technology | 0.54% | 36,861 | -4,387 | -10.64% | $1,805,820 |
| SABINE RTY TR | SBR | Energy | 0.52% | 23,100 | - | - | $1,740,354 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.52% | 45,968 | -3,432 | -6.95% | $1,727,018 |
| NORDSON CORP | NDSN | Industrials | 0.50% | 6,184 | -150 | -2.37% | $1,645,315 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.45% | 15,857 | -585 | -3.56% | $1,479,617 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.43% | 76,674 | -211,412 | -73.39% | $1,433,804 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.43% | 31,219 | - | - | $1,432,640 |
| VEEVA SYS INC | VEEV | Healthcare | 0.42% | 7,892 | +121 | +1.56% | $1,386,309 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.41% | 55,884 | +18,084 | +47.84% | $1,363,011 |
| APPLE INC | AAPL | Technology | 0.41% | 5,292 | - | - | $1,343,057 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.40% | 58,941 | +1,000 | +1.73% | $1,341,497 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.40% | 6,500 | - | - | $1,320,670 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.36% | 54,318 | -5,150 | -8.66% | $1,186,848 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.35% | 3,364 | +841 | +33.33% | $1,151,766 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.35% | 7,508 | +1,093 | +17.04% | $1,149,475 |
| SNAP ON INC | SNA | Industrials | 0.34% | 3,097 | +83 | +2.75% | $1,124,892 |
| DEXCOM INC | DXCM | Healthcare | 0.33% | 17,202 | -6,662 | -27.92% | $1,080,286 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 3,149 | +183 | +6.17% | $1,034,730 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 7,667 | -428 | -5.29% | $1,012,044 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,410 | -1,492 | -25.28% | $912,429 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 9,012 | -346 | -3.70% | $868,577 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,852 | -36 | -0.93% | $837,771 |
| ALCON AG | ALC | Other | 0.25% | 10,952 | -210 | -1.88% | $825,233 |
| OVINTIV INC | OVV | Energy | 0.22% | 12,199 | -4,276 | -25.95% | $724,133 |
| BROWN & BROWN INC | BRO | Financial Services | 0.21% | 10,600 | - | - | $691,226 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.20% | 1,392 | - | - | $660,588 |
| AFLAC INC | AFL | Financial Services | 0.20% | 6,000 | - | - | $658,260 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 11,150 | +11,150 | +100.00% | $655,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,081 | - | - | $612,147 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.18% | 16,602 | -2,570 | -13.40% | $610,622 |
| WEYERHAEUSER CO | WY | Real Estate | 0.18% | 24,986 | -1,468 | -5.55% | $610,408 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.18% | 43,250 | - | - | $599,013 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,660 | +13 | +0.79% | $560,814 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,500 | - | - | $559,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,200 | -23 | -1.03% | $537,768 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.16% | 19,728 | +19,728 | +100.00% | $521,411 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,683 | - | - | $416,643 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 570 | +20 | +3.64% | $415,279 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,253 | - | - | $412,099 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.12% | 4,191 | -249 | -5.61% | $404,180 |
| STEPAN CO | SCL | Basic Materials | 0.12% | 8,018 | -300 | -3.61% | $400,740 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 560 | - | - | $390,723 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 2,044 | -350 | -14.62% | $372,376 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.11% | 1,820 | - | - | $371,043 |
| SLB LIMITED | SLB | Energy | 0.11% | 7,009 | -5,350 | -43.29% | $360,193 |
| SANOFI SA | SNY | Healthcare | 0.10% | 7,195 | -525 | -6.80% | $346,655 |
| SHARKNINJA INC | SN | Other | 0.10% | 3,110 | -545 | -14.91% | $329,349 |
| IDACORP INC | IDA | Utilities | 0.10% | 2,282 | - | - | $326,258 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 814 | +100 | +14.01% | $301,318 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.09% | 2,170 | +2,170 | +100.00% | $284,292 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.08% | 6,000 | - | - | $271,800 |
| KBR INC | KBR | Industrials | 0.08% | 6,940 | -2,170 | -23.82% | $255,808 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.08% | 53,100 | - | - | $255,411 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.08% | 1,942 | - | - | $254,654 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,440 | - | - | $250,515 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.08% | 9,376 | +9,376 | +100.00% | $249,495 |