Anfield Capital Management, LLC
CIK: 0001602020Latest portfolio: $317.0M · Q4 2025
Holdings
579
Total Value
$317.0M
New Positions
5
Closed Positions
30
Top Holdings
View All 579 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSS SPDR S&P 500 ETF TRUST-US | 63,806 | $43.5M | 13.72% | -5,608 | |
| 2 | XLCSS COMM SELECT SECTOR SPDR | 231,191 | $27.2M | 8.58% | +1K | |
| 3 | SOXXISHARES SEMICONDUCTOR ETF | 77,542 | $23.4M | 7.37% | -5,202 | |
| 4 | AESRANFIELD US EQUITY SECTOR ROT | 954,848 | $16.2M | 5.11% | +128K | |
| 5 | ARKTARK NEXT GENERATION INTERNET | 95,116 | $14.1M | 4.43% | +53K | |
| 6 | IHEISHARES US PHARMACEUTICALS E | 117,965 | $10.0M | 3.16% | NEW | |
| 7 | LQDISHARES IBOXX INVESTMENT GRA | 73,738 | $8.1M | 2.56% | -1,446 | |
| 8 | MBBISHARES MBS ETF | 84,261 | $8.0M | 2.53% | +368 | |
| 9 | SMLFISHARES US SMALLCAP EQUITY F | 100,071 | $7.5M | 2.36% | +412 | |
| 10 | DXJWISDOMTREE JAPAN HEDGED EQ | 51,268 | $7.4M | 2.33% | -527 | |
| 11 | XMHQINVESCO S&P MIDCAP QUAL ETF | 70,189 | $7.2M | 2.27% | +954 | |
| 12 | IEFISHARES 7 10 YEAR TREASURY B | 66,224 | $6.4M | 2.01% | +342 | |
| 13 | JAAAJANUS HENDERSON AAA CLO ETF | 112,196 | $5.7M | 1.79% | +2K | |
| 14 | AQLTISHARES US TREASURY BOND ETF | 246,190 | $5.7M | 1.79% | -241,700 | |
| 15 | XLISS INDUSTRIAL SELECT SECTOR | 30,470 | $4.7M | 1.49% | -2,076 | |
| 16 | JBBBJANUS HENDERSON B-BBB CLO ET | 96,497 | $4.6M | 1.45% | +1K | |
| 17 | XLYSS CONSUMER DISC SELECT SECT | 34,000 | $4.1M | 1.28% | +15K | |
| 18 | LMBSFIRST TRUST LOW DURATION OPP | 78,250 | $3.9M | 1.23% | +2K | |
| 19 | FJANFT VEST U.S. EQUITY BUFFER E | 69,094 | $3.6M | 1.13% | -2,489 | |
| 20 | NVDANVIDIA CORP | 17,402 | $3.2M | 1.02% | -1,149 | |
| 21 | PSMOPACER SWAN SOS MOD OCT ETF | 100,830 | $3.1M | 0.98% | +84K | |
| 22 | IHIISHARES U.S. MEDICAL DEVICES | 49,557 | $3.1M | 0.97% | +49K | |
| 23 | GJANFT VEST US EQUITY MODERATE B | 69,248 | $3.0M | 0.93% | -30,994 | |
| 24 | KBWBINVESCO KBW BANK ETF | 32,705 | $2.8M | 0.87% | -43,971 | |
| 25 | PSMRPACER SWAN SOS MODERATE APR | 91,698 | $2.7M | 0.86% | -821 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.24525572115203e+103T)
Unknown0.0% ($1.4051566865555536e+81T)
Healthcare0.0% ($2.5813273158866422e+54T)
Industrials0.0% ($2.413241223132211e+48T)
Consumer Defensive0.0% ($2.6110657333130256e+28T)
Communication Services0.0% ($2.345213319704863e+27T)
Energy0.0% ($1.936999690908686e+27T)
Consumer Cyclical0.0% ($9.874041088169545e+25T)
Basic Materials0.0% ($239223271884126126080.0T)
Utilities0.0% ($30957484432242416.0T)
Real Estate0.0% ($1191018767229.8T)
Filing History
Fund Information
Anfield Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $317.0M across 579 holdings. The largest position is SS SPDR S&P 500 ETF TRUST-US (SPY), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.