Greenfield Seitz Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Greenfield Seitz Capital Management, LLC reported 108 stock positions worth $304.8 million. Its top holding was Cenovus Energy (CVE) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Barrick Mining (B, 3.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 19 and reduced 58. The biggest buy was a new position in Staar Surgical (STAA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −40%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$304.8M (Q4 2025)
SEC Filing
0001214659-26-001559 ↗ filed Feb 12, 2026

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 Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $310.2M Q3 2025 Q4 2025: $304.8M $304.8M Q4 2025 Q1 2026: $331.6M Q1 2026 Q2 2026: $335.8M Q2 2026

Holdings 108 stocks · $304.8M
CVE Cenovus Energy Inc. 7.34% 1,322,329 $22.4M Reduce -1.3%
NVDA Nvidia Corp. 4.74% 77,510 $14.5M Reduce -1.1%
B Barrick Mining Corp. 3.90% 272,669 $11.9M Reduce -17.1%
RMD Resmed Inc. 3.86% 48,876 $11.8M Reduce -1.0%
ETN Eaton Corp. PLC 2.99% 28,615 $9.1M Reduce -0.1%
SU Suncor Energy Inc. 2.94% 201,755 $8.9M Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.72% 90,878 $8.3M Reduce -40.3%
RJF Raymond James Financial Inc. 2.62% 49,733 $8.0M Reduce -1.1%
ISRG Intuitive Surgical Inc. 2.57% 13,824 $7.8M Reduce -0.5%
HIMS Hims & Hers Health Inc. 2.40% 225,702 $7.3M Add +24.1%
CFR Cullen/Frost Bankers Inc. 2.23% 53,689 $6.8M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 2.19% 44,879 $6.7M Reduce -0.4%
STAA Staar Surgical Co. 2.18% 288,086 $6.7M New
URNM Sprott Uranium Miners ETF 2.03% 112,502 $6.2M Reduce -12.4%
MCHP Microchip Technology Inc. 1.99% 95,214 $6.1M Reduce -2.4%
XOM Exxon Mobil Corp. 1.91% 48,422 $5.8M Reduce -0.1%
UBER Uber Technologies Inc. 1.85% 69,025 $5.6M Add +11.8%
EOG EOG Resources Inc. 1.73% 50,107 $5.3M Reduce -0.5%
AR Antero Resources Corp. 1.71% 151,095 $5.2M Add +2377.0%
NVO Novo-Nordisk A/S-Spons ADR 1.68% 100,378 $5.1M Add +3.5%
PHYS Sprott Physical Gold Trust 1.67% 154,220 $5.1M Reduce -3.5%
FAST Fastenal Co. 1.66% 126,027 $5.1M Add +1.2%
PAYX Paychex Inc. 1.66% 45,034 $5.1M Reduce -0.0%
CMI Cummins Inc. 1.65% 9,852 $5.0M Reduce -1.0%
CSL Carlisle Cos Inc. 1.58% 15,037 $4.8M Add +1.5%
NVS Novartis AG-Sponsored ADR 1.58% 34,875 $4.8M Reduce -1.6%
APA Apa Corp. 1.55% 193,504 $4.7M Reduce -0.6%
KMI Kinder Morgan Inc. 1.52% 168,978 $4.6M Reduce -1.1%
ADBE Adobe Inc. 1.52% 13,228 $4.6M Add +9.9%
HDB HDFC Bank Ltd.-ADR 1.29% 107,557 $3.9M Reduce -3.5%
OKE Oneok Inc. 1.27% 52,636 $3.9M Add +31.8%
CHD Church & Dwight Co. Inc. 1.15% 41,759 $3.5M Reduce -0.1%
NEM Newmont Corp. 1.11% 33,809 $3.4M Reduce -11.3%
LIN Linde PLC 1.07% 7,628 $3.3M Add +5.1%
IDXX Idexx Laboratories Inc. 1.06% 4,766 $3.2M Reduce -0.8%
ZTS Zoetis Inc. 1.04% 25,113 $3.2M Reduce -0.3%
ANET Arista Networks Inc. 0.99% 23,066 $3.0M Add +3.6%
TXN Texas Instruments Inc. 0.96% 16,931 $2.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.95% 9,186 $2.9M Reduce -20.7%
TM Toyota Motor Corp. -Spon ADR 0.82% 11,733 $2.5M Reduce -25.7%
ASML ASML Holding NV-NY Reg SHS 0.81% 2,320 $2.5M Reduce -19.4%
ROST Ross Stores Inc. 0.75% 12,710 $2.3M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.75% 2,963 $2.3M Reduce -9.1%
SII Sprott Inc. 0.75% 23,285 $2.3M Reduce -12.3%
ULTA Ulta Beauty Inc. 0.68% 3,439 $2.1M Reduce -4.8%
LUV Southwest Airlines Co. 0.67% 49,400 $2.0M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.57% 7,771 $1.7M Add +0.5%
ADP Automatic Data Processing 0.55% 6,500 $1.7M No change
SBR Sabine Royalty Trust 0.52% 23,100 $1.6M No change
DXCM Dexcom Inc. 0.52% 23,864 $1.6M Reduce -62.8%
TD Toronto-Dominion Bank 0.51% 16,442 $1.5M Reduce -4.5%
NDSN Nordson Corp. 0.50% 6,334 $1.5M No change
CGNX Cognex Corp. 0.49% 41,248 $1.5M Add +2.8%
AAPL Apple Inc. 0.47% 5,292 $1.4M Add +3.6%
OZK Bank Ozk 0.47% 31,219 $1.4M Reduce -1.5%
FHN First Horizon Corp. 0.45% 57,941 $1.4M Add +2.4%
GNTX Gentex Corp. 0.45% 59,468 $1.4M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.44% 6,415 $1.3M Add +3.7%
TYL Tyler Technologies Inc. 0.38% 2,523 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 9,358 $1.1M Reduce -1.4%
SYK Stryker Corp. 0.34% 2,966 $1.0M Add +8.3%
SNA Snap-on Inc. 0.34% 3,014 $1.0M Reduce -3.2%
ALK Alaska Air Group Inc. 0.32% 19,172 $964K Reduce -1.3%
CVX Chevron Corp. 0.30% 5,902 $900K No change
PSLV Sprott Physical Silver Trust 0.29% 37,800 $894K Reduce -19.2%
ABBV Abbvie Inc. 0.29% 3,888 $888K No change
ALC Alcon Inc. filed as ALCON AG 0.29% 11,162 $880K Reduce -9.7%
BRO Brown & Brown Inc. 0.28% 10,600 $845K No change
COP Conocophillips 0.25% 8,095 $758K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.22% 2,081 $671K Reduce -2.4%
AFL Aflac Inc. 0.22% 6,000 $662K No change
OVV Ovintiv Inc. 0.21% 16,475 $646K Add +8.3%
WY Weyerhaeuser Co. 0.21% 26,454 $627K Reduce -14.4%
RDY Dr. Reddy's Laboratories-ADR 0.20% 43,250 $607K No change
WMT Walmart Inc. 0.16% 4,500 $501K No change
SLB SLB Ltd. filed as SLB LIMITED 0.16% 12,359 $474K Reduce -3.9%
MU Micron Technology Inc. 0.15% 1,647 $470K No change
JNJ Johnson & Johnson 0.15% 2,223 $460K No change
URI United Rentals Inc. 0.15% 550 $445K Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 4,440 $434K Reduce -5.1%
HD Home Depot Inc. 0.14% 1,253 $431K No change
VGT Vanguard Info Tech ETF 0.14% 560 $422K No change
SN Sharkninja Inc. 0.13% 3,655 $409K Reduce -64.7%
TPL Texas Pacific Land Corp. 0.13% 1,392 $400K No change
SCL Stepan Co. 0.13% 8,318 $394K Reduce -12.3%
PEP Pepsico Inc. 0.13% 2,683 $385K No change
SNY Sanofi-ADR 0.12% 7,720 $374K Reduce -16.8%
EA Electronic Arts Inc. 0.12% 1,820 $372K No change
KBR KBR Inc. 0.12% 9,110 $366K Reduce -3.7%
MSFT Microsoft Corp. 0.11% 714 $345K No change
PSX Phillips 66 0.10% 2,394 $309K Reduce -15.8%
ABT Abbott Laboratories 0.10% 2,440 $306K Reduce -10.9%
TSCO Tractor Supply Company 0.10% 6,000 $300K No change
SJT San Juan Basin Royalty TR 0.10% 53,100 $298K No change
IDA Idacorp Inc. 0.09% 2,282 $289K No change
MBLY Mobileye Global Inc. Class A 0.09% 26,939 $281K Add +5.5%
SLI Standard Lithium Ltd. 0.09% 58,700 $262K New
EXR Extra Space Storage Inc. 0.08% 1,942 $253K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 498 $250K No change
BAX Baxter International Inc. 0.08% 12,996 $248K New
PYPL PayPal Holdings Inc. 0.07% 3,680 $215K Reduce -17.9%
DAL Delta Air Lines Inc. 0.07% 3,000 $208K New
WM Waste Management Inc. 0.07% 944 $207K No change
TMO Thermo Fisher Scientific Inc. 0.07% 350 $203K New
NXE Nexgen Energy Ltd. 0.04% 14,850 $137K Reduce -51.1%
RIG Transocean Ltd. 0.03% 19,895 $82K No change
WOOF Petco Health and Wellness Co. 0.03% 28,000 $79K Reduce -53.3%
WIT Wipro Ltd.-ADR 0.01% 10,472 $30K No change

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -40.3% 2.72% −1.78
DXCM Dexcom Inc. Reduce -62.8% 0.52% −0.87
RMD Resmed Inc. Reduce -1.0% 3.86% −0.49
URNM Sprott Uranium Miners ETF Reduce -12.4% 2.03% −0.47
ETN Eaton Corp. PLC Reduce -0.1% 2.99% −0.47
SN Sharkninja Inc. Reduce -64.7% 0.13% −0.21
PAYX Paychex Inc. Reduce -0.0% 1.66% −0.18
RJF Raymond James Financial Inc. Reduce -1.1% 2.62% −0.18
ZTS Zoetis Inc. Reduce -0.3% 1.04% −0.15
TM Toyota Motor Corp. -Spon ADR Reduce -25.7% 0.82% −0.15
GNTX Gentex Corp. Reduce -1.4% 0.45% −0.10
EOG EOG Resources Inc. Reduce -0.5% 1.73% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -19.4% 0.81% −0.08
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.08
DE Deere & Co. Sold out 0.00% −0.07
SO The Southern Co. Sold out 0.00% −0.07
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.07
AZO AutoZone Inc. Sold out 0.00% −0.07
OZK Bank Ozk Reduce -1.5% 0.47% −0.05
WOOF Petco Health and Wellness Co. Reduce -53.3% 0.03% −0.05
TXN Texas Instruments Inc. Reduce -0.5% 0.96% −0.04
NXE Nexgen Energy Ltd. Reduce -51.1% 0.04% −0.04
WY Weyerhaeuser Co. Reduce -14.4% 0.21% −0.04
KMI Kinder Morgan Inc. Reduce -1.1% 1.52% −0.04
CHD Church & Dwight Co. Inc. Reduce -0.1% 1.15% −0.03
MCHP Microchip Technology Inc. Reduce -2.4% 1.99% −0.03
PYPL PayPal Holdings Inc. Reduce -17.9% 0.07% −0.03
KBR KBR Inc. Reduce -3.7% 0.12% −0.02
PSX Phillips 66 Reduce -15.8% 0.10% −0.02
SJM The JM Smucker Co. Reduce -5.1% 0.14% −0.02
SNY Sanofi-ADR Reduce -16.8% 0.12% −0.02
ABT Abbott Laboratories Reduce -10.9% 0.10% −0.02
SCL Stepan Co. Reduce -12.3% 0.13% −0.02
ALC Alcon Inc. Reduce -9.7% 0.29% −0.01
SNA Snap-on Inc. Reduce -3.2% 0.34% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.35% −0.00
COP Conocophillips Reduce -0.9% 0.25% −0.00
CVE Cenovus Energy Inc. Reduce -1.3% 7.34% +0.00
JPM JPMorgan Chase & Co. Reduce -2.4% 0.22% +0.00
ALK Alaska Air Group Inc. Reduce -1.3% 0.32% +0.00
SLB SLB Ltd. Reduce -3.9% 0.16% +0.01
NVDA Nvidia Corp. Reduce -1.1% 4.74% +0.03
APA Apa Corp. Reduce -0.6% 1.55% +0.03
CFR Cullen/Frost Bankers Inc. Reduce -0.1% 2.23% +0.03
SII Sprott Inc. Reduce -12.3% 0.75% +0.04
GOOG Alphabet Inc. Class C Reduce -20.7% 0.95% +0.04
ULTA Ulta Beauty Inc. Reduce -4.8% 0.68% +0.05
PSLV Sprott Physical Silver Trust Reduce -19.2% 0.29% +0.06
HDB HDFC Bank Ltd.-ADR Reduce -3.5% 1.29% +0.06
TD Toronto-Dominion Bank Reduce -4.5% 0.51% +0.06

Portfolio Buys Q3 2025 → Q4 2025
STAA Staar Surgical Co. New 2.18% +2.18
AR Antero Resources Corp. Add +2377.0% 1.71% +1.64
OKE Oneok Inc. Add +31.8% 1.27% +0.33
ADBE Adobe Inc. Add +9.9% 1.52% +0.15
SLI Standard Lithium Ltd. New 0.09% +0.09
LULU Lululemon Athletica Inc. Add +3.7% 0.44% +0.08
BAX Baxter International Inc. New 0.08% +0.08
DAL Delta Air Lines Inc. New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
AAPL Apple Inc. Add +3.6% 0.47% +0.05
FHN First Horizon Corp. Add +2.4% 0.45% +0.04
SYK Stryker Corp. Add +8.3% 0.34% +0.02
OVV Ovintiv Inc. Add +8.3% 0.21% +0.01
CSL Carlisle Cos Inc. Add +1.5% 1.58% +0.01
URI United Rentals Inc. Add +2.6% 0.15% −0.02
MBLY Mobileye Global Inc. Class A Add +5.5% 0.09% −0.02
LIN Linde PLC Add +5.1% 1.07% −0.04
ANET Arista Networks Inc. Add +3.6% 0.99% −0.05
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 1.68% −0.06
UBER Uber Technologies Inc. Add +11.8% 1.85% −0.10
CGNX Cognex Corp. Add +2.8% 0.49% −0.10
VEEV Veeva Systems Inc. Class A Add +0.5% 0.57% −0.17
FAST Fastenal Co. Add +1.2% 1.66% −0.31
HIMS Hims & Hers Health Inc. Add +24.1% 2.40% −0.92

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