Greenfield FTC

Reno, NVfiles as Greenfield FTC, Inc.

$735m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 15.1% of the portfolio this quarter.

Value
$735m
Stocks
4
Top 10 share
100.0%
Turnover
15.1%

What changed this quarter

New

Bought for the first time this quarter.

  • Baillie Gifford ETF TRBGGG
    0.5% of the fund

Added

Bought more of a stock they already held.

  • Ishares TREEM
    17.5% of the fund
    +139%
  • Ishares TREFA
    10.9% of the fund
    +170%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • State STR Spdr S&P 500 ETF TSPY
    Share
    71.1%
    Value
    $522m
    Shares
    699,141

    Held

  • Ishares TREEM
    Share
    17.5%
    Value
    $129m
    Shares
    1,880,531

    +139%

  • Ishares TREFA
    Share
    10.9%
    Value
    $80m
    Shares
    774,023

    +170%

  • Baillie Gifford ETF TRBGGG
    Share
    0.5%
    Value
    $3m
    Shares
    96,276

    New

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 56.0% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.