Greenfield FTC, Inc.
Long book
$524.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenfield FTC, Inc. is a wealth-management firm allocating client money, running a $524.4M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EMERGING MARKET, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.9%
Q3 2024
+1.9%
Q4 2024
-2.8%
Q1 2025
+10.8%
Q2 2025
+7.9%
Q3 2025
+2.8%
Q4 2025
-3.7%
Q1 2026
+14.6%
Sector allocation
No sector data
Long book by quarter
What does Greenfield FTC, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 3 | $524.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 3 | $760.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 3 | $507.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 3 | $470.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 3 | $430.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 3 | $513.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 3 | $461.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 4 | $440.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 4 | $456.3M | canonical | SEC ↗ |