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Greenfield FTC 13F Portfolio

Portfolio Manager
Greenfield FTC, Inc.
Performance
+14.89% (2026 Q2)
AUM (13F)
$734.54M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.54%
Latest filing
Q2 2026

Greenfield FTC, Inc. Holdings Map

Top 3 Greenfield FTC, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
71.08%699.1K$522.1M
+0.63%(+4.39K)
2025-Q2: 682.6K shares2025-Q3: 682.6K shares2025-Q4: 1.01M shares2026-Q1: 694.8K shares2026-Q2: 699.1K shares
$478.46(+61.67%)
2026-06-30
EEM
MSCI EMERGING MKTS (EEM)
17.51%1.88M$128.6M
+138.85%(+1.09M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 787.3K shares2026-Q1: 787.3K shares2026-Q2: 1.88M shares
$58.43(+12.49%)
2026-06-30
EFA
MSCI EAFE ETF (EFA)
10.95%774.0K$80.4M
+170.33%(+487.69K)
2025-Q2: 411.3K shares2025-Q3: 411.3K shares2025-Q4: 286.3K shares2026-Q1: 286.3K shares2026-Q2: 774.0K shares
$90.73(+19.63%)
2026-06-30

About Greenfield FTC, Inc.’s portfolio

Greenfield FTC, Inc. reports $734.54M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (71.1%), EEM (17.5%) and EFA (10.9%). The top 20 holdings account for 99.54% of reported assets. Its disclosed equity book has returned +68.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 71.4% ($522.10M)EEM — 17.6% ($128.65M)EFA — 11.0% ($80.41M)
100%in top 3
  • SPY71.4%
  • EEM17.6%
  • EFA11.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
EEMMSCI EMERGING MKTS (EEM)+138.8%
EFAMSCI EAFE ETF (EFA)+170.3%
SPYSPDR S&P 500 ETF TR+0.6%

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Source filings

Holdings on this page are parsed from Greenfield FTC, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842727). View Greenfield FTC, Inc.’s 13F filings on SEC

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