Anfield Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.1B
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 68,463 | $42.3B | 14.00% | |
| 2 | XLCCOMM SERV SELECT SECTOR SPDR | 308,665 | $33.5B | 11.09% | |
| 3 | AESRANFIELD US EQUITY SECTOR ROT | 814,943 | $15.4B | 5.11% | |
| 4 | IGVISHARES EXPANDED TECH-SOFTWA | 138,766 | $15.2B | 5.03% | |
| 5 | ARKTARK NEXT GENERATION INTERNET | 91,626 | $13.5B | 4.48% | |
| 6 | AQLTISHARES US TREASURY BOND ETF | 510,390 | $11.7B | 3.88% | |
| 7 | IYGISHARES U.S. FINANCIAL SERVI | 123,991 | $10.6B | 3.51% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRA | 78,724 | $8.6B | 2.86% | |
| 9 | MBBISHARES MBS ETF | 87,573 | $8.2B | 2.72% | |
| 10 | VCRVANGUARD CONSUMER DISCRE ETF | 20,044 | $7.3B | 2.40% | |
| 11 | IEFISHARES 7-10 YEAR TREASURY B | 69,302 | $6.6B | 2.20% | |
| 12 | XMHQINVESCO S&P MIDCAP QUAL ETF | 67,358 | $6.6B | 2.19% | |
| 13 | SMLFISHARES US SMALLCAP EQUITY F | 97,280 | $6.6B | 2.19% | |
| 14 | VDCVANGUARD CONSUMER STAPLE ETF | 27,703 | $6.1B | 2.01% | |
| 15 | JAAAJANUS HENDERSON AAA CLO ETF | 114,835 | $5.8B | 1.93% | |
| 16 | DXJWISDOMTREE JAPAN HEDGED EQ | 50,882 | $5.8B | 1.92% | |
| 17 | XLYCONSUMER DISCRETIONARY SELT | 25,149 | $5.5B | 1.81% | |
| 18 | IYCISHARES US CONSUMER DISCRETI | 49,789 | $5.0B | 1.64% | |
| 19 | JBBBJANUS HENDERSON B-BBB CLO ET | 99,314 | $4.8B | 1.58% | |
| 20 | KBWBINVESCO KBW BANK ETF | 59,495 | $4.3B | 1.41% | |
| 21 | GJANFT VEST US EQUITY MODERATE B | 100,830 | $4.0B | 1.33% | |
| 22 | LMBSFIRST TRUST LOW DURATION OPP | 81,655 | $4.0B | 1.33% | |
| 23 | FJANFT VEST U.S. EQUITY BUFFER E | 74,303 | $3.5B | 1.17% | |
| 24 | JNKSPDR BLOOMBERG HIGH YIELD BO | 35,408 | $3.4B | 1.14% | |
| 25 | VOXVANGUARD COMMUNICATION SERVI | 17,164 | $2.9B | 0.97% | |
| 26 | PSMRPACER SWAN SOS MODERATE APR | 98,243 | $2.8B | 0.92% | |
| 27 | AMZNAMAZON.COM INC | 9,244 | $2.0B | 0.67% | |
| 28 | NFLXNETFLIX INC | 1,457 | $2.0B | 0.65% | |
| 29 | ADFIANFIELD DYNAMIC FIXED INCOME | 221,240 | $1.9B | 0.62% | |
| 30 | METAMETA PLATFORMS INC-CLASS A | 2,510 | $1.9B | 0.61% | |
| 31 | RCLROYAL CARIBBEAN CRUISES LTD | 5,656 | $1.8B | 0.59% | |
| 32 | GMARFT VEST US EQUITY MODERATE B | 41,482 | $1.6B | 0.53% | |
| 33 | KRKROGER CO | 21,524 | $1.5B | 0.51% | |
| 34 | TAT&T INC | 52,472 | $1.5B | 0.50% | |
| 35 | PSMDPACER SWAN SOS MODERATE JANU | 49,377 | $1.5B | 0.50% | |
| 36 | RPHSREGENTS PARK HEDGED MARKET | 141,281 | $1.5B | 0.49% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 9,729 | $1.5B | 0.49% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 1,475 | $1.5B | 0.48% | |
| 39 | TPRTAPESTRY INC | 16,158 | $1.4B | 0.47% | |
| 40 | WMTWALMART INC | 14,407 | $1.4B | 0.47% | |
| 41 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,242 | $1.4B | 0.46% | |
| 42 | ORLYO'REILLY AUTOMOTIVE INC | 15,375 | $1.4B | 0.46% | |
| 43 | RLRALPH LAUREN CORP | 5,031 | $1.4B | 0.46% | |
| 44 | TMUST-MOBILE US INC | 5,687 | $1.4B | 0.45% | |
| 45 | FOXFOX CORP - CLASS B | 25,782 | $1.3B | 0.44% | |
| 46 | VOOVANGUARD S&P 500 ETF | 2,333 | $1.3B | 0.44% | |
| 47 | GNOVFT VEST US EQUITY MODERATE B | 35,257 | $1.3B | 0.43% | |
| 48 | MARMFTVESTUS MAX BUFF ETF MARCH | 30,134 | $967.9M | 0.32% | |
| 49 | NVDANVIDIA CORP | 5,701 | $900.7M | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 1,441 | $716.7M | 0.24% | |
| 51 | AAPLAPPLE INC | 3,193 | $655.1M | 0.22% | |
| 52 | SPMDSPDR PORTFOLIO S&P 400 MID C | 11,859 | $644.9M | 0.21% | |
| 53 | TMARFT VEST EME MAR BUF ETF - MA | 29,465 | $619.6M | 0.21% | |
| 54 | YMARFT VT INT EQU M B- MAR-US I | 22,875 | $583.5M | 0.19% | |
| 55 | GAPRFT VEST US EQUITY MODERATE B | 14,154 | $542.2M | 0.18% | |
| 56 | GAUGFT VEST US EQUITY MODERATE B | 12,868 | $476.1M | 0.16% | |
| 57 | JUNMFT VEST US EQ MAX BUF JUNE | 14,047 | $467.5M | 0.15% | |
| 58 | PSMOPACER SWAN SOS MOD OCT ETF | 15,541 | $449.3M | 0.15% | |
| 59 | PSMJPACER SWAN SOS MODERATE JULY | 13,940 | $422.8M | 0.14% | |
| 60 | PSFMPACER SWAN SOS FLEX APRIL | 12,388 | $374.1M | 0.12% | |
| 61 | LDURPIMCO ENHANCED LOW DURATION | 3,693 | $353.9M | 0.12% | |
| 62 | QCAPFT NSDQ100CONSBUFFETF - APR | 14,682 | $334.3M | 0.11% | |
| 63 | NDQINVESCO QQQ TRUST SERIES 1 | 557 | $307.3M | 0.10% | |
| 64 | AUGMFT VEST US EQ MAX BUF AUG | 9,050 | $297.5M | 0.10% | |
| 65 | QMMYFT NDQ100 MOD BUFF ETF - MAY | 12,389 | $291.0M | 0.10% | |
| 66 | ARCCARES CAPITAL CORP | 13,084 | $287.3M | 0.10% | |
| 67 | TSLATESLA INC | 884 | $280.8M | 0.09% | |
| 68 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,956 | $275.6M | 0.09% | |
| 69 | CALMCAL-MAINE FOODS INC | 2,722 | $271.2M | 0.09% | |
| 70 | HTGCHERCULES CAPITAL INC | 14,748 | $269.6M | 0.09% | |
| 71 | SEPMFT VEST US EQ MAX BUF SEP | 8,336 | $256.6M | 0.08% | |
| 72 | OBDCBLUE OWL CAPITAL CORP | 17,214 | $246.8M | 0.08% | |
| 73 | FEZSPDR EURO STOXX 50 ETF | 4,127 | $246.5M | 0.08% | |
| 74 | FFEBFT VEST US EQUITY BUFFER ETF | 4,696 | $246.1M | 0.08% | |
| 75 | BXSLBLACKSTONE SECURED LENDING F | 7,907 | $243.1M | 0.08% | |
| 76 | GOOGLALPHABET INC-CL A | 1,365 | $240.6M | 0.08% | |
| 77 | XFEBFT VEST US EQUITY MODERATE B | 5,927 | $229.3M | 0.08% | |
| 78 | FSKFS KKR CAPITAL CORP | 10,726 | $222.6M | 0.07% | |
| 79 | XLKTECHNOLOGY SELECT SECT SPDR | 876 | $221.8M | 0.07% | |
| 80 | SMHVANECK SEMICONDUCTOR ETF | 771 | $215.0M | 0.07% | |
| 81 | ETENERGY TRANSFER LP | 11,752 | $213.1M | 0.07% | |
| 82 | KENKENON HOLDINGS LTD | 4,669 | $194.0M | 0.06% | |
| 83 | MPLXMPLX LP | 3,601 | $185.5M | 0.06% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 292 | $181.3M | 0.06% | |
| 85 | SMRNUSCALE POWER CORP | 4,569 | $180.8M | 0.06% | |
| 86 | GLTRABRDN PHYSICAL PRECIOUS MET | 1,284 | $177.4M | 0.06% | |
| 87 | OCTMFT VEST US EQ MAX BUF OCT | 5,420 | $170.3M | 0.06% | |
| 88 | GDECFT VEST US EQUITY MODERATE B | 4,539 | $159.6M | 0.05% | |
| 89 | XLVHEALTH CARE SELECT SECTOR | 1,183 | $159.5M | 0.05% | |
| 90 | FTSLFIRST TRUST SENIOR LOAN ETF | 3,421 | $157.0M | 0.05% | |
| 91 | GOCTFT VEST US EQUITY MODERATE B | 4,024 | $147.1M | 0.05% | |
| 92 | PCEFINVESCO CEF INCOME COMPOSITE | 7,323 | $143.1M | 0.05% | |
| 93 | SCHASCHWAB US SMALL-CAP ETF | 5,602 | $141.7M | 0.05% | |
| 94 | VGTVANGUARD INFO TECH ETF | 208 | $138.0M | 0.05% | |
| 95 | APHAMPHENOL CORP-CL A | 1,384 | $136.7M | 0.05% | |
| 96 | FMDEFIDELITY ENHANCED MD CP ETF | 3,922 | $135.0M | 0.04% | |
| 97 | JEPIJPMORGAN EQUITY PREMIUM INCO | 2,329 | $132.4M | 0.04% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR | 2,454 | $128.5M | 0.04% | |
| 99 | CEFSSABA CLOSED END FUNDS ETF | 5,623 | $125.1M | 0.04% | |
| 100 | HYGHISHARES INT RATE HEDG HY ETF | 1,417 | $122.6M | 0.04% |
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