Greenfield Seitz Capital Management, LLC ETF holdings
Dallas, TX
Reported $14.5M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.5M
ETFs held
6
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
4.3%
of $335.8M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.2M | 78,787 | +16,801 shares |
| URNM | Sprott Uranium Miners ETF | $5.6M | 105,880 | −2,551 shares |
| USL | United States 12 Month Oil Fund, LP | $796K | 17,550 | New position |
| VGT | Vanguard Information Technology ETF | $535K | 4,480 | +3,920 shares |
| SCHP | Schwab U.S. TIPS ETF | $220K | 8,302 | −1,074 shares |
| IVV | iShares Core S&P 500 ETF | $203K | 271 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097528. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenfield Seitz Capital Management, LLC own?
Greenfield Seitz Capital Management, LLC reported 6 ETF positions worth $14.5M in its Form 13F for June 30, 2026. The largest was BIL, at $7.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.