Greenfield Seitz Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 110 stock positions worth $262.3 million. Its top holding was Cenovus Energy (CVE) at 6.8% of the portfolio, followed by Resmed (RMD, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 32 and reduced 42. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Hims & Hers Health (HIMS, shares −43%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$262.3M (Q1 2025)
SEC Filing
0001214659-25-017107 ↗ filed Nov 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $270.0M Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $262.8M Q4 2024 Q1 2025: $262.3M $262.3M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $310.2M Q3 2025 Q4 2025: $304.8M Q4 2025 Q1 2026: $331.6M Q1 2026 Q2 2026: $335.8M Q2 2026

Holdings 110 stocks · $262.3M
CVE Cenovus Energy Inc. 6.75% 1,273,336 $17.7M Add +7.3%
RMD Resmed Inc. 4.43% 51,848 $11.6M Reduce -1.2%
NVDA Nvidia Corp. 3.28% 79,438 $8.6M Reduce -1.5%
SU Suncor Energy Inc. 3.09% 209,459 $8.1M Reduce -10.9%
ETN Eaton Corp. PLC 3.03% 29,249 $8.0M Add +2.4%
B Barrick Gold Corp. 2.85% 384,897 $7.5M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.82% 80,722 $7.4M Add +12.5%
HIMS Hims & Hers Health Inc. 2.70% 239,647 $7.1M Reduce -42.9%
RJF Raymond James Financial Inc. 2.68% 50,517 $7.0M Reduce -0.0%
PAYX Paychex Inc. 2.65% 45,037 $6.9M Reduce -0.5%
ISRG Intuitive Surgical Inc. 2.51% 13,298 $6.6M Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 2.49% 52,159 $6.5M Add +0.1%
EOG EOG Resources Inc. 2.46% 50,269 $6.4M Reduce -2.4%
UBER Uber Technologies Inc. 2.22% 79,799 $5.8M New
XOM Exxon Mobil Corp. 2.20% 48,460 $5.8M No change
EXPD Expeditors Intl Wash Inc. 2.10% 45,727 $5.5M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 2.08% 78,650 $5.5M Add +4.1%
CSL Carlisle Cos Inc. 1.95% 15,005 $5.1M Add +1.4%
KMI Kinder Morgan Inc. 1.91% 175,594 $5.0M Reduce -4.7%
FAST Fastenal Co. 1.91% 64,568 $5.0M Reduce -0.2%
URNM Sprott Uranium Miners ETF 1.85% 149,860 $4.9M Add +11.5%
NVS Novartis AG-Sponsored ADR 1.85% 43,427 $4.8M Reduce -1.9%
MCHP Microchip Technology Inc. 1.83% 98,914 $4.8M Add +0.1%
PHYS Sprott Physical Gold Trust 1.79% 195,502 $4.7M Reduce -22.8%
CHD Church & Dwight Co. Inc. 1.78% 42,339 $4.7M Reduce -0.2%
ZTS Zoetis Inc. 1.59% 25,319 $4.2M Reduce -0.3%
DXCM Dexcom Inc. 1.53% 58,752 $4.0M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 1.42% 56,068 $3.7M Reduce -4.4%
LIN Linde PLC 1.31% 7,351 $3.4M Add +1.1%
SII Sprott Inc. 1.21% 70,977 $3.2M Add +13.4%
APA Apa Corp. 1.21% 151,084 $3.2M Add +17.9%
TXN Texas Instruments Inc. 1.16% 16,945 $3.0M Add +1.9%
CMI Cummins Inc. 1.16% 9,694 $3.0M Add +0.8%
OZK Bank Ozk 1.14% 68,660 $3.0M Reduce -0.3%
NEM Newmont Corp. 1.12% 60,890 $2.9M Add +1.2%
TM Toyota Motor Corp. -Spon ADR 1.09% 16,174 $2.9M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.76% 4,774 $2.0M Add +2.7%
LUV Southwest Airlines Co. 0.74% 57,842 $1.9M Add +0.1%
ADP Automatic Data Processing 0.73% 6,300 $1.9M No change
REGN Regeneron Pharmaceuticals 0.73% 3,022 $1.9M Add +10.9%
VEEV Veeva Systems Inc. Class A 0.68% 7,729 $1.8M Reduce -4.5%
ROST Ross Stores Inc. 0.63% 12,997 $1.7M Add +3.7%
ADBE Adobe Inc. 0.63% 4,327 $1.7M Add +5.3%
ANET Arista Networks Inc. 0.61% 20,693 $1.6M New
SBR Sabine Royalty Trust 0.60% 23,200 $1.6M Add +0.1%
OKE Oneok Inc. 0.58% 15,334 $1.5M New
TYL Tyler Technologies Inc. 0.56% 2,531 $1.5M Add +4.8%
GNTX Gentex Corp. 0.56% 63,144 $1.5M No change
CGNX Cognex Corp. 0.55% 48,035 $1.4M Reduce -13.7%
ALC Alcon Inc. filed as ALCON AG 0.52% 14,494 $1.4M Add +3.1%
ULTA Ulta Beauty Inc. 0.52% 3,701 $1.4M Add +0.1%
NDSN Nordson Corp. 0.51% 6,634 $1.3M Reduce -0.3%
BRO Brown & Brown Inc. 0.50% 10,600 $1.3M No change
AAPL Apple Inc. 0.43% 5,108 $1.1M No change
FHN First Horizon Corp. 0.42% 56,605 $1.1M Add +15.0%
WY Weyerhaeuser Co. 0.42% 37,226 $1.1M Reduce -0.1%
SNA Snap-on Inc. 0.41% 3,155 $1.1M No change
ALK Alaska Air Group Inc. 0.39% 20,936 $1.0M Add +3.2%
TD Toronto-Dominion Bank 0.39% 17,174 $1.0M Reduce -6.2%
SYK Stryker Corp. 0.36% 2,535 $944K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 9,336 $921K Add +9.1%
SN Sharkninja Inc. 0.32% 10,085 $841K Add +6.8%
COP Conocophillips 0.32% 7,870 $827K Reduce -6.0%
CVX Chevron Corp. 0.28% 4,436 $742K Reduce -0.2%
AFL Aflac Inc. 0.25% 6,000 $667K No change
SCL Stepan Co. 0.25% 11,858 $653K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.24% 2,260 $640K Add +6.7%
OVV Ovintiv Inc. 0.24% 14,905 $638K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 5,380 $637K Reduce -3.5%
SNY Sanofi-ADR 0.24% 11,235 $623K No change
GOOG Alphabet Inc. Class C 0.24% 3,946 $616K New
TPL Texas Pacific Land Corp. 0.23% 464 $615K No change
RDY Dr. Reddy's Laboratories-ADR 0.22% 43,250 $570K Reduce -18.8%
JPM JPMorgan Chase & Co. 0.20% 2,150 $527K Reduce -3.6%
PSLV Sprott Physical Silver Trust 0.18% 40,930 $475K Reduce -0.7%
SJT San Juan Basin Royalty TR 0.18% 85,650 $474K Reduce -10.6%
SWKS Skyworks Solutions Inc. 0.18% 7,206 $466K Reduce -67.7%
HD Home Depot Inc. 0.18% 1,253 $459K No change
AZO AutoZone Inc. 0.17% 115 $438K No change
PEP Pepsico Inc. 0.15% 2,683 $402K No change
QID Proshares Ultrashort QQQ 0.15% 10,500 $400K Reduce -11.2%
WMT Walmart Inc. 0.15% 4,500 $395K No change
CORZ Core Scientific Inc. 0.15% 53,762 $389K New
BAX Baxter International Inc. 0.15% 11,185 $383K Reduce -4.3%
JNJ Johnson & Johnson 0.15% 2,300 $381K No change
MBLY Mobileye Global Inc. Class A 0.14% 25,331 $365K Reduce -18.5%
SCHP Schwab U.S. Tips ETF 0.12% 12,004 $323K No change
PSX Phillips 66 0.12% 2,608 $322K Reduce -10.3%
ABBV Abbvie Inc. 0.12% 1,508 $316K New
VGT Vanguard Info Tech ETF 0.12% 560 $304K No change
KBR KBR Inc. 0.11% 5,860 $292K Add +3.5%
EXR Extra Space Storage Inc. 0.11% 1,942 $288K No change
PYPL PayPal Holdings Inc. 0.11% 4,330 $283K New
NXE Nexgen Energy Ltd. 0.11% 62,000 $278K Add +82.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 6,638 $277K New
MSFT Microsoft Corp. 0.10% 714 $268K Reduce -1.1%
IDA Idacorp Inc. 0.10% 2,282 $265K No change
HES Hess Corp. 0.10% 1,659 $265K No change
EA Electronic Arts Inc. 0.10% 1,820 $263K No change
RGLD Royal Gold Inc. 0.09% 1,500 $245K New
PG The Procter & Gamble Co. 0.09% 1,339 $228K No change
DE Deere & Co. 0.09% 477 $224K No change
WM Waste Management Inc. 0.08% 944 $219K New
SO The Southern Co. 0.08% 2,339 $215K New
VAL Valaris Ltd. 0.08% 5,242 $206K New
WOOF Petco Health and Wellness Co. 0.04% 37,500 $114K Reduce -17.6%
RIG Transocean Ltd. 0.03% 21,895 $69K No change
PETS Petmed Express Inc. 0.02% 12,337 $52K Reduce -58.4%
WIT Wipro Ltd.-ADR 0.02% 16,472 $50K Reduce -7.8%
SLI Standard Lithium Ltd. 0.01% 29,000 $37K No change

Portfolio Sells Q4 2024 → Q1 2025
HIMS Hims & Hers Health Inc. Reduce -42.9% 2.70% −1.16
NVDA Nvidia Corp. Reduce -1.5% 3.28% −0.84
ENLC Enlink Midstream LLC Sold out 0.00% −0.61
SWKS Skyworks Solutions Inc. Reduce -67.7% 0.18% −0.57
RJF Raymond James Financial Inc. Reduce -0.0% 2.68% −0.31
GILD Gilead Sciences Inc. Sold out 0.00% −0.24
CGNX Cognex Corp. Reduce -13.7% 0.55% −0.21
DXCM Dexcom Inc. Reduce -0.1% 1.53% −0.21
ISRG Intuitive Surgical Inc. Reduce -1.1% 2.51% −0.16
PHYS Sprott Physical Gold Trust Reduce -22.8% 1.79% −0.15
RMD Resmed Inc. Reduce -1.2% 4.43% −0.14
TM Toyota Motor Corp. -Spon ADR Reduce -2.1% 1.09% −0.14
RDY Dr. Reddy's Laboratories-ADR Reduce -18.8% 0.22% −0.10
BCE Bce Inc. Sold out 0.00% −0.10
SU Suncor Energy Inc. Reduce -10.9% 3.09% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.10
MBLY Mobileye Global Inc. Class A Reduce -18.5% 0.14% −0.10
SCL Stepan Co. Reduce -2.5% 0.25% −0.05
PETS Petmed Express Inc. Reduce -58.4% 0.02% −0.03
OZK Bank Ozk Reduce -0.3% 1.14% −0.03
WOOF Petco Health and Wellness Co. Reduce -17.6% 0.04% −0.02
NDSN Nordson Corp. Reduce -0.3% 0.51% −0.02
MSFT Microsoft Corp. Reduce -1.1% 0.10% −0.01
KMI Kinder Morgan Inc. Reduce -4.7% 1.91% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -4.4% 1.42% −0.01
WIT Wipro Ltd.-ADR Reduce -7.8% 0.02% −0.00
PSX Phillips 66 Reduce -10.3% 0.12% −0.00
JPM JPMorgan Chase & Co. Reduce -3.6% 0.20% −0.00
COP Conocophillips Reduce -6.0% 0.32% −0.00
QID Proshares Ultrashort QQQ Reduce -11.2% 0.15% +0.01
SJM The JM Smucker Co. Reduce -3.5% 0.24% +0.01
SYK Stryker Corp. Reduce -0.7% 0.36% +0.01
ZTS Zoetis Inc. Reduce -0.3% 1.59% +0.01
BAX Baxter International Inc. Reduce -4.3% 0.15% +0.02
WY Weyerhaeuser Co. Reduce -0.1% 0.42% +0.02
TD Toronto-Dominion Bank Reduce -6.2% 0.39% +0.02
PSLV Sprott Physical Silver Trust Reduce -0.7% 0.18% +0.03
VEEV Veeva Systems Inc. Class A Reduce -4.5% 0.68% +0.04
CVX Chevron Corp. Reduce -0.2% 0.28% +0.04
SJT San Juan Basin Royalty TR Reduce -10.6% 0.18% +0.04
EOG EOG Resources Inc. Reduce -2.4% 2.46% +0.06
CHD Church & Dwight Co. Inc. Reduce -0.2% 1.78% +0.09
FAST Fastenal Co. Reduce -0.2% 1.91% +0.14
EXPD Expeditors Intl Wash Inc. Reduce -0.0% 2.10% +0.17
NVS Novartis AG-Sponsored ADR Reduce -1.9% 1.85% +0.21
PAYX Paychex Inc. Reduce -0.5% 2.65% +0.23

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. New 2.22% +2.22
B Barrick Gold Corp. Add +10.8% 2.85% +0.80
ANET Arista Networks Inc. New 0.61% +0.61
OKE Oneok Inc. New 0.58% +0.58
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.5% 2.82% +0.33
NEM Newmont Corp. Add +1.2% 1.12% +0.27
GOOG Alphabet Inc. Class C New 0.24% +0.24
SII Sprott Inc. Add +13.4% 1.21% +0.21
CORZ Core Scientific Inc. New 0.15% +0.15
LIN Linde PLC Add +1.1% 1.31% +0.15
ABBV Abbvie Inc. New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.11% +0.11
SLB SLB Ltd. New 0.11% +0.11
RGLD Royal Gold Inc. New 0.09% +0.09
APA Apa Corp. Add +17.9% 1.21% +0.09
WM Waste Management Inc. New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
VAL Valaris Ltd. New 0.08% +0.08
ALC Alcon Inc. Add +3.1% 0.52% +0.07
FHN First Horizon Corp. Add +15.0% 0.42% +0.04
IDXX Idexx Laboratories Inc. Add +2.7% 0.76% +0.03
TYL Tyler Technologies Inc. Add +4.8% 0.56% +0.03
SBR Sabine Royalty Trust Add +0.1% 0.60% +0.03
NXE Nexgen Energy Ltd. Add +82.3% 0.11% +0.02
OVV Ovintiv Inc. Add +2.0% 0.24% +0.02
LUV Southwest Airlines Co. Add +0.1% 0.74% +0.00
REGN Regeneron Pharmaceuticals Add +10.9% 0.73% −0.01
DIS The Walt Disney Co. Add +9.1% 0.35% −0.01
KBR KBR Inc. Add +3.5% 0.11% −0.01
TXN Texas Instruments Inc. Add +1.9% 1.16% −0.03
SN Sharkninja Inc. Add +6.8% 0.32% −0.03
ADBE Adobe Inc. Add +5.3% 0.63% −0.06
LULU Lululemon Athletica Inc. Add +6.7% 0.24% −0.06
ROST Ross Stores Inc. Add +3.7% 0.63% −0.09
CVE Cenovus Energy Inc. Add +7.3% 6.75% −0.09
ULTA Ulta Beauty Inc. Add +0.1% 0.52% −0.09
ALK Alaska Air Group Inc. Add +3.2% 0.39% −0.11
CMI Cummins Inc. Add +0.8% 1.16% −0.12
CSL Carlisle Cos Inc. Add +1.4% 1.95% −0.13
CFR Cullen/Frost Bankers Inc. Add +0.1% 2.49% −0.17
URNM Sprott Uranium Miners ETF Add +11.5% 1.85% −0.21
MCHP Microchip Technology Inc. Add +0.1% 1.83% −0.33
NVO Novo-Nordisk A/S-Spons ADR Add +4.1% 2.08% −0.39
ETN Eaton Corp. PLC Add +2.4% 3.03% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$335.8MCVE, NVDA, AR, HIMS, ETN
Q1 2026 111$331.6MCVE, AR, NVDA, SU, B
Q4 2025 108$304.8MCVE, NVDA, B, RMD, ETN
Q3 2025 108$310.2MCVE, NVDA, BIL, RMD, B
Q2 2025 111$282.9MCVE, RMD, NVDA, HIMS, ETN
Q1 2025 110$262.3MCVE, RMD, NVDA, SU, ETN
Q4 2024 102$262.8MCVE, RMD, NVDA, HIMS, ETN
Q3 2024 98$273.0MCVE, RMD, NVDA, ETN, SU
Q2 2024 102$270.0MCVE, RMD, SU, NVO, NVDA
Q1 2024 105$268.4MCVE, RMD, SU, ETN, NVO