DOSSIER · 13F-HR · Q3 2026

Greenfield FTC, Inc.

$743M in tracked AUM across 4 positions as of Q3 2026.

GF
CIK 0001842727 · last filed Sep 30, 2026
Total AUM
$743M
as of Q3 2026
Holdings
4
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Greenfield FTC, Inc. SEC 13F Filing
Portfolio Overview

Greenfield FTC, Inc. manages a highly concentrated portfolio with a total market value of approximately $760.39 million as of December 31, 2025. The firm experienced significant growth during the quarter, with total assets under management (AUM) increasing by 67.2%, rising from $454.70 million in the previous quarter. The portfolio currently consists of only three holdings, indicating a strategy focused on bro...

Key Holdings

The portfolio is dominated by a single massive position in the SPDR S&P 500 ETF Trust (SPY), which accounts for 90.72% of the total value ($689.82 million). This overwhelming allocation to U.S. large-cap equities indicates a strong conviction in the domestic market's performance. The manager holds approximately 1.01 million shares of SPY.

The remaining two positions are significantly smaller but provide international diversification. The iShares MSCI Emerging Markets ETF (EEM) is the second-largest holding, comprising 5.66% of the portfolio ($43.08 million), followed by the iShares MSCI EAFE ETF (EFA), which focuses on developed markets outside of North America and accounts for 3.62% ($27.50 million). Collectively, international exposure represents less than 10% of the total assets, highlighting a distinct home bias.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$533M699K71.8%
02
EEM
MSCI EMERGING MKTS (EEM)
$126M1.9M16.9%
03
EFA
MSCI EAFE ETF (EFA)
$80M774K10.8%
04
BGGG
MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG)
$3M96K0.5%

Filing history

2026Q3Sep 30
$743M▲ 1.1%
4 positionsView →
2026Q2Jun 30
$735M▲ 40.1%
4 positionsView →
2026Q1Mar 31
$524M▼ 31.0%
3 positionsView →
2025Q4Dec 31
$760M▲ 67.2%
3 positionsView →
2025Q3Sep 30
$455M▼ 3.4%
1 positionsLocked
2025Q2Jun 30
$471M▲ 22.6%
3 positionsLocked
2025Q1Mar 31
$384M▼ 25.2%
1 positionsLocked
2024Q4Dec 31
$514M▲ 11.4%
3 positionsLocked
2024Q3Sep 30
$461M▲ 4.7%
3 positionsLocked
2024Q2Jun 30
$440M▼ 3.5%
4 positionsLocked
2024Q1Mar 31
$456M▲ 24.1%
4 positionsLocked
2023Q4Dec 31
$368M▲ 14.6%
4 positionsLocked
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