GF
Greenfield FTC, Inc.'s 13F Portfolio ($734.5M, Q2 2026)
Greenfield FTC, Inc.CIK: 0001842727
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$734.5M
Reporting period: 2026-06-30 · Number of holdings: 4
Greenfield FTC, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $734.5M and a quarterly turnover rate of 33.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.39
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 87.4
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
+0.6% $70.3M
Add EEM
+138.8% $83.9M
Add EFA
+170.3% $52.6M
New buy 05686D200
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 71.08% | -15.09% | +0.63% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.51% | +8.98% | +138.85% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.95% | +5.65% | +170.33% | |
| 4 | ✓ | Stock-Other | 0.46% | +0.46% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12.7%
- Beta
- +0.98
- Alpha
- +0.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.37
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.37
- Calmar
- +3.39
- Information Ratio
- -0.02
- Tracking Error
- +1%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.57
- Stdev Sectors
- —
- Skewness
- +0.09
- Kurtosis
- -0.12
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $734.5M | 33 | ||
| 2026 Q1 | 3 | $524.4M | 37 | ||
| 2025 Q4 | 3 | $760.4M | 48 | ||
| 2025 Q3 | 3 | $507.0M | 16 | ||
| 2025 Q2 | 3 | $470.8M | 0 | ||
| 2025 Q1 | 3 | $430.7M | 100 | ||
| 2024 Q4 | 3 | $513.6M | 0 | ||
| 2024 Q3 | 3 | $461.2M | 0 | ||
| 2024 Q2 | 4 | $440.3M | 0 | ||
| 2024 Q1 | 4 | $456.3M | 0 | ||
| 2023 Q4 | 4 | $367.7M | 0 | ||
| 2023 Q3 | 4 | $320.8M | 0 | ||
| 2023 Q2 | 4 | $356.4M | 0 | ||
| 2023 Q1 | 4 | $336.1M | 0 | ||
| 2022 Q4 | 4 | $315.6M | 0 | ||
| 2022 Q3 | 4 | $292.6M | 0 | ||
| 2022 Q2 | 4 | $309.8M | 0 | ||
| 2022 Q1 | 3 | $375.6M | 0 | ||
| 2021 Q4 | 3 | $386.8M | 0 | ||
| 2021 Q3 | 4 | $360.9M | 0 | ||
| 2021 Q2 | 4 | $503.8M | 96 | ||
| 2021 Q1 | 4 | $464.0M | 14 | ||
| 2020 Q4 | 4 | $405.2M | 0 |
Holding changes this quarter
Greenfield FTC, Inc.'s most significant position changes for 2026-06-30: New buy: ; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%; Add: Ishares Msci Emerging Market (EEM) — shares +138.85%; Add: Ishares Msci Eafe ETF (EFA) — shares +170.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9% | +138.85% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +5.7% | +170.33% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.1% | +0.63% | Add |
Filing History
FAQ
What is Greenfield FTC, Inc. and what type of investor is it?
Greenfield FTC, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $734.5M, spread across 4 disclosed positions.
What are Greenfield FTC, Inc.'s largest equity positions?
Based on the latest 13F filing, Greenfield FTC, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $522.1M (71.1%)
2. Ishares Msci Emerging Market (EEM) — $128.6M (17.5%)
3. Ishares Msci Eafe ETF (EFA) — $80.4M (10.9%)
4. — $3.4M (0.5%)
What changes did Greenfield FTC, Inc. make in its most recent portfolio filing?
In the latest quarter, Greenfield FTC, Inc. was primarily adding exposure — initiating 1 new positions and adding to 3 existing holdings. The largest of these moves: New buy: ; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%; Add: Ishares Msci Emerging Market (EEM) — shares +138.85%; Add: Ishares Msci Eafe ETF (EFA) — shares +170.33%
What sectors does Greenfield FTC, Inc. focus on?
Sector breakdown data is not yet available for Greenfield FTC, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Greenfield FTC, Inc. returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its EEM position for two straight quarters, increasing it by $85.6M to reach $128.6M.
Peer Institutions
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Developer Access
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REST API
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