Greenfield FTC, Inc. — 13F Holdings & Portfolio
CIK 1842727 · latest 13F-HR filed 2026-07-17
Greenfield FTC, Inc. manages $734.5M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (71.08%), EEM (17.51%), EFA (10.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RENO, NV 89519
$734.5M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-17
+1 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MSCI EMERGING MKTS (EEM)$83.9M +187.7%
- SPDR S&P 500 ETF TR$70.3M +15.6%
- MSCI EAFE ETF (EFA)$52.6M +189.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $522.1M | 71.08% | 699,141 | SH |
| 2 | MSCI EMERGING MKTS (EEM) | EEM | 464287234 | $128.6M | 17.51% | 1,880,531 | SH |
| 3 | MSCI EAFE ETF (EFA) | EFA | 464287465 | $80.4M | 10.95% | 774,023 | SH |
| 4 | MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | BGGG | 05686D200 | $3.4M | 0.46% | 96,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $734.5M | 4 | 0001193125-26-306277 |
| 2026-03-31 | 2026-04-21 | $524.4M | 3 | 0001193125-26-166150 |
| 2025-12-31 | 2026-01-14 | $760.4M | 3 | 0001193125-26-012790 |