Greenfield FTC, Inc.
CIK 1842727 · View on SEC EDGAR ↗
- Portfolio value
- $734.5M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +40.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $132,117,389 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $522,097,525 | 71.08% | 699,141 | $70,271,209 | Up ×1 | ||
| EEM | $128,647,126 | 17.51% | 1,880,531 | $83,933,917 | Up ×1 | ||
| EFA | $80,405,509 | 10.95% | 774,023 | $52,594,276 | Up ×1 | ||
| Unknown issuer (CUSIP: 05686D200) | $3,394,769 | 0.46% | 96,276 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05686D200) | $3,394,769 | 96,276 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EEM | Bought more | +1.1M | +$83.9M |
| SPY | Bought more | +4K | +$70.3M |
| EFA | Bought more | +488K | +$52.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Dec. 31, 2025 | 57,262 | $13,855,114 | No longer tracked |