Anfield Capital Management, LLC
CIK: 0001602020SEC EDGAR →
Portfolio Value
$317.0M
Holdings
579
As of
Q4 2025
New Positions
126
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US | 63,806 | $43.5M | 13.72% |
| 2 | SS COMM SELECT SECTOR SPDR | 231,191 | $27.2M | 8.58% |
| 3 | ISHARES SEMICONDUCTOR ETF | 77,542 | $23.4M | 7.37% |
| 4 | ANFIELD US EQUITY SECTOR ROT | 954,848 | $16.2M | 5.11% |
| 5 | ARK NEXT GENERATION INTERNET | 95,116 | $14.1M | 4.43% |
| 6 | ISHARES US PHARMACEUTICALS E | 117,965 | $10.0M | 3.16% |
| 7 | ISHARES IBOXX INVESTMENT GRA | 73,738 | $8.1M | 2.56% |
| 8 | ISHARES MBS ETF | 84,261 | $8.0M | 2.53% |
| 9 | ISHARES US SMALLCAP EQUITY F | 100,071 | $7.5M | 2.36% |
| 10 | WISDOMTREE JAPAN HEDGED EQ | 51,268 | $7.4M | 2.33% |
Quarterly Changes
New Positions (5)
Closed Positions (30)
$21.0M · 182K shares
$7.6M · 85K shares
$2.4M · 42K shares
$2.3M · 25K shares
$2.3M · 14K shares
$2.3M · 11K shares
$122K · 1K shares
$122K · 3K shares
$121K · 5K shares
$110K · 7K shares
$109K · 8K shares
$33K · 191 shares
$29K · 150 shares
$17K · 450 shares
$17K · 288 shares
$16K · 60 shares
$15K · 24 shares
$12K · 250 shares
$11K · 10 shares
$11K · 160 shares
$8K · 100 shares
$7K · 81 shares
$7K · 175 shares
$6K · 1K shares
$2K · 93 shares
$566 · 19 shares
$424 · 36 shares
$388 · 25 shares
$160 · 75 shares
$128 · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $242.2M | 76.5% |
| Unknown | 46 | $23.8M | 7.5% |
| Industrials | 29 | $13.6M | 4.3% |
| Technology | 72 | $12.7M | 4.0% |
| Communication Services | 18 | $7.5M | 2.4% |
| Basic Materials | 15 | $6.9M | 2.2% |
| Healthcare | 42 | $3.8M | 1.2% |
| Energy | 22 | $2.7M | 0.9% |
| Consumer Cyclical | 21 | $1.9M | 0.6% |
| Consumer Defensive | 25 | $634K | 0.2% |
| Utilities | 17 | $591K | 0.2% |
| Real Estate | 15 | $430K | 0.1% |