Anfield Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$270.8B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 69,021 | $38.6B | 14.26% | |
| 2 | XLCCOMM SERV SELECT SECTOR SPDR | 313,729 | $30.3B | 11.17% | |
| 3 | AESRANFIELD US EQUITY SECTOR ROT | 832,643 | $13.7B | 5.07% | |
| 4 | IGVISHARES EXPANDED TECH-SOFTWA | 140,562 | $12.5B | 4.62% | |
| 5 | AQLTISHARES US TREASURY BOND ETF | 514,890 | $11.8B | 4.37% | |
| 6 | IYGISHARES U.S. FINANCIAL SERVI | 125,619 | $9.9B | 3.64% | |
| 7 | ARKTARK NEXT GENERATION INTERNET | 92,814 | $8.8B | 3.24% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRA | 79,432 | $8.6B | 3.19% | |
| 9 | MBBISHARES MBS ETF | 88,309 | $8.3B | 3.06% | |
| 10 | IEFISHARES 7-10 YEAR TREASURY B | 69,986 | $6.7B | 2.46% | |
| 11 | VCRVANGUARD CONSUMER DISCRE ETF | 20,291 | $6.6B | 2.44% | |
| 12 | XMHQINVESCO S&P MIDCAP QUAL ETF | 67,330 | $6.2B | 2.28% | |
| 13 | VDCVANGUARD CONSUMER STAPLE ETF | 28,052 | $6.1B | 2.27% | |
| 14 | SMLFISHARES US SMALLCAP EQUITY F | 96,473 | $6.0B | 2.21% | |
| 15 | JAAAJANUS HENDERSON AAA CLO ETF | 115,766 | $5.9B | 2.17% | |
| 16 | DXJWISDOMTREE JAPAN HEDGED EQ | 50,817 | $5.6B | 2.07% | |
| 17 | XLYCONSUMER DISCRETIONARY SELT | 25,969 | $5.1B | 1.89% | |
| 18 | JBBBJANUS HENDERSON B-BBB CLO ET | 100,071 | $4.9B | 1.80% | |
| 19 | IYCISHARES US CONSUMER DISCRETI | 50,433 | $4.5B | 1.64% | |
| 20 | LMBSFIRST TRUST LOW DURATION OPP | 79,776 | $3.9B | 1.45% | |
| 21 | GJANFT VEST US EQUITY MODERATE B | 101,341 | $3.8B | 1.41% | |
| 22 | KBWBINVESCO KBW BANK ETF | 60,275 | $3.8B | 1.40% | |
| 23 | JNKSPDR BLOOMBERG HIGH YIELD BO | 35,576 | $3.4B | 1.25% | |
| 24 | FJANFT VEST U.S. EQUITY BUFFER E | 75,638 | $3.4B | 1.24% | |
| 25 | PSMRPACER SWAN SOS MODERATE APR | 100,249 | $2.7B | 1.00% | |
| 26 | VOXVANGUARD COMMUNICATION SERVI | 17,384 | $2.6B | 0.95% | |
| 27 | ADFIANFIELD DYNAMIC FIXED INCOME | 227,002 | $1.9B | 0.71% | |
| 28 | AMZNAMAZON.COM INC | 9,184 | $1.7B | 0.65% | |
| 29 | PSMDPACER SWAN SOS MODERATE JANU | 55,450 | $1.6B | 0.59% | |
| 30 | TMUST-MOBILE US INC | 5,678 | $1.5B | 0.56% | |
| 31 | TAT&T INC | 52,472 | $1.5B | 0.55% | |
| 32 | ORLYO'REILLY AUTOMOTIVE INC | 1,025 | $1.5B | 0.54% | |
| 33 | KRKROGER CO | 21,524 | $1.5B | 0.54% | |
| 34 | RPHSREGENTS PARK HEDGED MARKET | 148,854 | $1.5B | 0.54% | |
| 35 | METAMETA PLATFORMS INC-CLASS A | 2,508 | $1.4B | 0.53% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 1,475 | $1.4B | 0.52% | |
| 37 | FOXFOX CORP - CLASS B | 25,782 | $1.4B | 0.50% | |
| 38 | NFLXNETFLIX INC | 1,457 | $1.4B | 0.50% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 9,729 | $1.3B | 0.47% | |
| 40 | WMTWALMART INC | 14,407 | $1.3B | 0.47% | |
| 41 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,242 | $1.2B | 0.44% | |
| 42 | VOOVANGUARD S&P 500 ETF | 2,292 | $1.2B | 0.43% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 5,656 | $1.2B | 0.43% | |
| 44 | TPRTAPESTRY INC | 16,158 | $1.1B | 0.42% | |
| 45 | RLRALPH LAUREN CORP | 5,031 | $1.1B | 0.41% | |
| 46 | MARMFTVESTUS MAX BUFF ETF MARCH | 30,134 | $945.0M | 0.35% | |
| 47 | AAPLAPPLE INC | 3,188 | $708.1M | 0.26% | |
| 48 | SPMDSPDR PORTFOLIO S&P 400 MID C | 11,859 | $607.0M | 0.22% | |
| 49 | NVDANVIDIA CORP | 5,554 | $601.9M | 0.22% | |
| 50 | AEMSFOUNDATIONS DYNAMIC GR ETF | 43,649 | $557.4M | 0.21% | |
| 51 | AEMSFOUNDATIONS DYNAMIC CORE ETF | 44,827 | $539.7M | 0.20% | |
| 52 | MSFTMICROSOFT CORP | 1,326 | $497.9M | 0.18% | |
| 53 | —FOUNDATIONS DYNAMIC VAL ETF | 45,606 | $467.0M | 0.17% | |
| 54 | JUNMFT VEST US EQ MAX BUF JUNE | 14,047 | $441.8M | 0.16% | |
| 55 | PSMOPACER SWAN SOS MOD OCT ETF | 15,541 | $422.1M | 0.16% | |
| 56 | PSMJPACER SWAN SOS MODERATE JULY | 14,028 | $390.3M | 0.14% | |
| 57 | LDURPIMCO ENHANCED LOW DURATION | 3,693 | $354.4M | 0.13% | |
| 58 | HRTXHERON THERAPEUTICS INC | 141,185 | $310.6M | 0.11% | |
| 59 | AUGMFT VEST US EQ MAX BUF AUG | 9,050 | $286.8M | 0.11% | |
| 60 | ARCCARES CAPITAL CORP | 12,816 | $284.0M | 0.10% | |
| 61 | HTGCHERCULES CAPITAL INC | 14,748 | $283.3M | 0.10% | |
| 62 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,956 | $267.6M | 0.10% | |
| 63 | BXSLBLACKSTONE SECURED LENDING F | 7,907 | $255.9M | 0.09% | |
| 64 | OBDCBLUE OWL CAPITAL CORP | 17,214 | $252.4M | 0.09% | |
| 65 | SEPMFT VEST US EQ MAX BUF SEP | 8,336 | $247.9M | 0.09% | |
| 66 | CALMCAL-MAINE FOODS INC | 2,722 | $247.4M | 0.09% | |
| 67 | FFEBFT VEST US EQUITY BUFFER ETF | 4,735 | $231.0M | 0.09% | |
| 68 | TSLATESLA INC | 884 | $229.1M | 0.08% | |
| 69 | FSKFS KKR CAPITAL CORP | 10,726 | $224.7M | 0.08% | |
| 70 | FEZSPDR EURO STOXX 50 ETF | 4,127 | $224.6M | 0.08% | |
| 71 | GOOGLALPHABET INC-CL A | 1,359 | $210.2M | 0.08% | |
| 72 | OCTMFT VEST US EQ MAX BUF OCT | 6,740 | $204.6M | 0.08% | |
| 73 | MPLXMPLX LP | 3,601 | $192.7M | 0.07% | |
| 74 | ETENERGY TRANSFER LP | 9,877 | $183.6M | 0.07% | |
| 75 | XLKTECHNOLOGY SELECT SECT SPDR | 876 | $180.9M | 0.07% | |
| 76 | XLVHEALTH CARE SELECT SECTOR | 1,183 | $172.7M | 0.06% | |
| 77 | IVVISHARES CORE S&P 500 ETF | 292 | $164.1M | 0.06% | |
| 78 | SMHVANECK SEMICONDUCTOR ETF | 771 | $163.0M | 0.06% | |
| 79 | NDQINVESCO QQQ TRUST SERIES 1 | 337 | $158.0M | 0.06% | |
| 80 | FTSLFIRST TRUST SENIOR LOAN ETF | 3,421 | $156.2M | 0.06% | |
| 81 | KENKENON HOLDINGS LTD | 4,669 | $149.3M | 0.06% | |
| 82 | PCEFINVESCO CEF INCOME COMPOSITE | 7,323 | $138.0M | 0.05% | |
| 83 | JEPIJPMORGAN EQUITY PREMIUM INCO | 2,329 | $133.1M | 0.05% | |
| 84 | BCSFBAIN CAPITAL SPECIALTY FINAN | 7,995 | $132.7M | 0.05% | |
| 85 | SCHASCHWAB US SMALL-CAP ETF | 5,602 | $131.3M | 0.05% | |
| 86 | FJUNFT VEST US EQUITY BUFF ETF-J | 2,587 | $129.1M | 0.05% | |
| 87 | FMDEFIDELITY ENHANCED MD CP ETF | 3,922 | $122.9M | 0.05% | |
| 88 | XLFFINANCIAL SELECT SECTOR SPDR | 2,454 | $122.2M | 0.05% | |
| 89 | FLBLFRANKLIN SENIOR LOAN ETF | 4,846 | $116.6M | 0.04% | |
| 90 | BIZDVANECK BDC INCOME ETF | 6,957 | $116.6M | 0.04% | |
| 91 | FLRTPACER PACIFIC ASSET FLOATING | 2,473 | $116.5M | 0.04% | |
| 92 | HYGHISHARES INT RATE HEDG HY ETF | 1,366 | $116.4M | 0.04% | |
| 93 | BKLNINVESCO SENIOR LOAN ETF | 5,610 | $116.1M | 0.04% | |
| 94 | LQDHISHARES INT HEDG CORP BD ETF | 1,256 | $115.9M | 0.04% | |
| 95 | CEFSSABA CLOSED END FUNDS ETF | 5,425 | $115.7M | 0.04% | |
| 96 | DMLPDORCHESTER MINERALS LP | 3,840 | $115.5M | 0.04% | |
| 97 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 4,862 | $114.8M | 0.04% | |
| 98 | ZNTLZENTALIS PHARMACEUTICALS INC | 71,377 | $113.5M | 0.04% | |
| 99 | PFFAVIRTUS INFRACAP US PREF STCK | 5,208 | $110.5M | 0.04% | |
| 100 | ARDCARES DYNAMIC CREDIT ALL | 7,772 | $109.7M | 0.04% |
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