☆Greenfield Seitz Capital Management, LLC
Quality Q
0.356
AUM ($M)
336
Positions
107
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
11
Excess Return
—
AI Eval Run AI Eval
Holdings · 116 positions · portfolio value $336M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 10.2% | -0.3% | 34.2 | 1,378,040 | +73,542 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.5% | +0.5% | 15.0 | 74,886 | -675 | 7 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 3.8% | -0.9% | 12.8 | 365,594 | -941 | 4 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 3.8% | +0.5% | 12.8 | 368,339 | -155,707 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 3.5% | +0.5% | 11.9 | 27,853 | -378 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 3.1% | -0.4% | 10.2 | 278,884 | -5,051 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 3.0% | -0.7% | 10.2 | 189,668 | +579 | 7 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 2.8% | -0.5% | 9.5 | 48,912 | -199 | 7 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 2.5% | +0.6% | 8.3 | 91,137 | -3,300 | 7 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 2.5% | +0.3% | 8.3 | 53,491 | +180 | 7 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 2.2% | +0.0% | 7.5 | 49,210 | -701 | 7 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.4% | 7.2 | 78,787 | +16,801 | 7 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.1% | +0.5% | 6.9 | 9,676 | -57 | 7 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 2.0% | +0.1% | 6.8 | 41,492 | -1,915 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.9% | +0.0% | 6.5 | 65,606 | -2,030 | 7 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.9% | -0.2% | 6.4 | 49,585 | +617 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.8% | -0.4% | 6.2 | 45,067 | +963 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.8% | -0.0% | 6.1 | 84,776 | +410 | 6 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.8% | +0.4% | 5.9 | 122,792 | +2,413 | 7 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.7% | +0.0% | 5.8 | 121,134 | -1,085 | 7 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.7% | -0.2% | 5.6 | 14,151 | +307 | 7 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.7% | +0.8% | 5.6 | 2,822 | +551 | 4 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 1.7% | -0.4% | 5.6 | 105,880 | -2,551 | 7 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.6% | +0.1% | 5.4 | 14,767 | +135 | 7 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.6% | -0.0% | 5.3 | 33,624 | -926 | 7 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 1.5% | -0.2% | 5.0 | 152,428 | +19,014 | 7 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.5% | -0.1% | 5.0 | 154,900 | -3,412 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.5% | +0.5% | 4.9 | 16,515 | -336 | 7 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.4% | -0.3% | 4.5 | 150,673 | -3,068 | 7 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.3% | -0.1% | 4.4 | 51,175 | -1,225 | 6 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.2% | +0.0% | 4.0 | 40,944 | -385 | 7 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.2% | +0.3% | 3.9 | 22,992 | +41 | 6 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.1% | +0.0% | 3.6 | 6,987 | -202 | 7 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.0% | -0.2% | 3.3 | 16,193 | +214 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 3.1 | 8,732 | -924 | 6 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.8% | +0.0% | 2.7 | 105,081 | -1,011 | 7 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.8% | -0.0% | 2.7 | 12,577 | -185 | 7 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.8% | -0.1% | 2.6 | 28,000 | -436 | 7 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.8% | -0.0% | 2.6 | 4,866 | +213 | 7 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.8% | +0.2% | 2.5 | 35,080 | -1,781 | 7 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.7% | -0.2% | 2.3 | 20,676 | +46 | 7 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.6% | +0.1% | 2.1 | 40,268 | -5,700 | 7 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.6% | -0.3% | 2.0 | 27,814 | +2,160 | 7 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.6% | +0.1% | 1.9 | 16,036 | +179 | 7 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.6% | -0.1% | 1.9 | 3,074 | +60 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.6% | +0.4% | 1.9 | 1,660 | +0 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.5% | +0.0% | 1.8 | 6,059 | -125 | 7 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.5% | -0.0% | 1.7 | 23,100 | +0 | 7 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.5% | -0.2% | 1.7 | 10,012 | -1,817 | 7 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.5% | -0.1% | 1.6 | 3,577 | +103 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 1.6 | 5,372 | +80 | 7 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.5% | +0.0% | 1.6 | 29,827 | -1,392 | 7 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.5% | +0.1% | 1.5 | 60,375 | +1,434 | 7 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.4% | +0.0% | 1.5 | 8,242 | +350 | 7 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | +0.0% | 1.5 | 6,498 | -2 | 7 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.4% | +0.0% | 1.4 | 53,618 | -700 | 7 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.4% | +0.0% | 1.2 | 3,061 | -36 | 7 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.3% | -0.0% | 1.1 | 16,148 | -1,054 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | +0.0% | 1.1 | 3,445 | +296 | 7 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.0 | 3,367 | +3 | 7 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 1.0 | 52,034 | -3,850 | 7 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.3% | -0.1% | 1.0 | 8,575 | +1,067 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.9 | 9,111 | +99 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.9 | 3,422 | -430 | 6 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.3% | +0.1% | 0.9 | 16,300 | -302 | 7 | — |
| ☆USL funds › | UNITED STS 12 MONTH OIL FD L | NEW | — | 0.2% | +0.2% | 0.8 | 17,550 | +17,550 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.8 | 7,630 | -37 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.7 | 4,410 | +0 | 7 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.2% | -0.0% | 0.7 | 10,862 | -90 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 0.7 | 622 | +52 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | +0.0% | 0.7 | 6,000 | +0 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.7 | 2,081 | +0 | 7 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.2% | -0.0% | 0.7 | 10,600 | +0 | 7 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | TRIM | — | 0.2% | +0.0% | 0.6 | 43,000 | -250 | 7 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.2% | -0.0% | 0.6 | 11,823 | -376 | 7 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.0% | 0.6 | 1,392 | +0 | 7 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | HOLD | — | 0.2% | +0.0% | 0.6 | 19,728 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.2% | -0.0% | 0.6 | 24,786 | -200 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | +0.0% | 0.6 | 2,200 | +0 | 7 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,480 | +3,920 | 7 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,500 | +0 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,404 | +151 | 7 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | +0.0% | 0.5 | 4,012 | -179 | 7 | — |
| ☆SCL funds › | STEPAN CO | ADD | — | 0.1% | +0.0% | 0.4 | 8,028 | +10 | 7 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.1% | 0.4 | 6,950 | -4,200 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.4 | 600 | +0 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,820 | +0 | 7 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.0% | 0.4 | 8,009 | +1,000 | 6 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,683 | +0 | 7 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,282 | +0 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,894 | -150 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 0.3 | 839 | +25 | 7 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.3 | 7,193 | -2 | 7 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 30,345 | +4,091 | 7 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.3 | 835 | +835 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,942 | +0 | 7 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | +0.0% | 0.2 | 496 | -2 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 377 | +0 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,649 | +1,649 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,302 | -1,074 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,270 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 944 | +0 | 6 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 271 | +271 | 1 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | HOLD | — | 0.1% | -0.0% | 0.2 | 53,100 | +0 | 7 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 46,200 | -11,500 | 3 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 15,875 | -1,900 | 7 | — |
| ☆KBR funds › | KBR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,940 | 0 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,350 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,110 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,100 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,170 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,324 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆STAA funds › | STAAR SURGICAL CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -76,674 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 336 | 107 | 0.08 | 40% | 0.028 | 0.355 | — | in |
| 2026Q1 | 332 | 111 | 0.11 | 40% | 0.029 | 0.319 | — | in |
| 2025Q4 | 305 | 108 | 0.08 | 36% | 0.023 | 0.272 | — | in |
| 2025Q3 | 310 | 108 | 0.10 | 39% | 0.025 | 0.280 | — | in |
| 2025Q2 | 283 | 111 | 0.10 | 36% | 0.023 | 0.278 | — | in |
| 2025Q1 | 262 | 110 | 0.08 | 34% | 0.022 | 0.289 | — | in |
| 2024Q4 | 263 | 102 | 0.07 | 37% | 0.024 | 0.278 | — | in |
| 2024Q3 | 273 | 98 | 0.07 | 37% | 0.024 | 0.249 | — | in |
| 2024Q2 | 270 | 102 | 0.06 | 38% | 0.025 | 0.292 | — | in |
| 2024Q1 | 268 | 105 | 0.07 | 38% | 0.026 | 0.313 | — | entered |
| 2023Q4 | 251 | 104 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status