Anfield Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.1M
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $42.3M |
XLCCOMM SERV SELECT SECTOR SPDR | $33.5M |
AESRANFIELD US EQUITY SECTOR ROT | $15.4M |
IGVISHARES EXPANDED TECH-SOFTWA | $15.2M |
ARKTARK NEXT GENERATION INTERNET | $13.5M |
AQLTISHARES US TREASURY BOND ETF | $11.7M |
IYGISHARES U.S. FINANCIAL SERVI | $10.6M |
LQDISHARES IBOXX INVESTMENT GRA | $8.6M |
MBBISHARES MBS ETF | $8.2M |
VCRVANGUARD CONSUMER DISCRE ETF | $7.3M |
IEFISHARES 7-10 YEAR TREASURY B | $6.6M |
XMHQINVESCO S&P MIDCAP QUAL ETF | $6.6M |
SMLFISHARES US SMALLCAP EQUITY F | $6.6M |
VDCVANGUARD CONSUMER STAPLE ETF | $6.1M |
JAAAJANUS HENDERSON AAA CLO ETF | $5.8M |
DXJWISDOMTREE JAPAN HEDGED EQ | $5.8M |
XLYCONSUMER DISCRETIONARY SELT | $5.5M |
IYCISHARES US CONSUMER DISCRETI | $5.0M |
JBBBJANUS HENDERSON B-BBB CLO ET | $4.8M |
KBWBINVESCO KBW BANK ETF | $4.3M |
GJANFT VEST US EQUITY MODERATE B | $4.0M |
LMBSFIRST TRUST LOW DURATION OPP | $4.0M |
FJANFT VEST U.S. EQUITY BUFFER E | $3.5M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $3.4M |
VOXVANGUARD COMMUNICATION SERVI | $2.9M |
PSMRPACER SWAN SOS MODERATE APR | $2.8M |
AMZNAMAZON.COM INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
ADFIANFIELD DYNAMIC FIXED INCOME | $1.9M |
METAMETA PLATFORMS INC-CLASS A | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.8M |
GMARFT VEST US EQUITY MODERATE B | $1.6M |
KRKROGER CO | $1.5M |
TAT&T INC | $1.5M |
PSMDPACER SWAN SOS MODERATE JANU | $1.5M |
RPHSREGENTS PARK HEDGED MARKET | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
COSTCOSTCO WHOLESALE CORP | $1.5M |
TPRTAPESTRY INC | $1.4M |
WMTWALMART INC | $1.4M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.4M |
ORLYO'REILLY AUTOMOTIVE INC | $1.4M |
RLRALPH LAUREN CORP | $1.4M |
TMUST-MOBILE US INC | $1.4M |
FOXFOX CORP - CLASS B | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.3M |
GNOVFT VEST US EQUITY MODERATE B | $1.3M |
MARMFTVESTUS MAX BUFF ETF MARCH | $968K |
NVDANVIDIA CORP | $901K |
MSFTMICROSOFT CORP | $717K |
AAPLAPPLE INC | $655K |
SPMDSPDR PORTFOLIO S&P 400 MID C | $645K |
TMARFT VEST EME MAR BUF ETF - MA | $620K |
YMARFT VT INT EQU M B- MAR-US I | $584K |
GAPRFT VEST US EQUITY MODERATE B | $542K |
GAUGFT VEST US EQUITY MODERATE B | $476K |
JUNMFT VEST US EQ MAX BUF JUNE | $467K |
PSMOPACER SWAN SOS MOD OCT ETF | $449K |
PSMJPACER SWAN SOS MODERATE JULY | $423K |
PSFMPACER SWAN SOS FLEX APRIL | $374K |
LDURPIMCO ENHANCED LOW DURATION | $354K |
QCAPFT NSDQ100CONSBUFFETF - APR | $334K |
NDQINVESCO QQQ TRUST SERIES 1 | $307K |
AUGMFT VEST US EQ MAX BUF AUG | $297K |
QMMYFT NDQ100 MOD BUFF ETF - MAY | $291K |
ARCCARES CAPITAL CORP | $287K |
TSLATESLA INC | $281K |
FSCOFS CREDIT OPPORTUNITIES CORP | $276K |
CALMCAL-MAINE FOODS INC | $271K |
HTGCHERCULES CAPITAL INC | $270K |
SEPMFT VEST US EQ MAX BUF SEP | $257K |
OBDCBLUE OWL CAPITAL CORP | $247K |
FEZSPDR EURO STOXX 50 ETF | $247K |
FFEBFT VEST US EQUITY BUFFER ETF | $246K |
BXSLBLACKSTONE SECURED LENDING F | $243K |
GOOGLALPHABET INC-CL A | $241K |
XFEBFT VEST US EQUITY MODERATE B | $229K |
FSKFS KKR CAPITAL CORP | $223K |
XLKTECHNOLOGY SELECT SECT SPDR | $222K |
SMHVANECK SEMICONDUCTOR ETF | $215K |
ETENERGY TRANSFER LP | $213K |
KENKENON HOLDINGS LTD | $194K |
MPLXMPLX LP | $185K |
IVVISHARES CORE S&P 500 ETF | $181K |
SMRNUSCALE POWER CORP | $181K |
GLTRABRDN PHYSICAL PRECIOUS MET | $177K |
OCTMFT VEST US EQ MAX BUF OCT | $170K |
GDECFT VEST US EQUITY MODERATE B | $160K |
XLVHEALTH CARE SELECT SECTOR | $159K |
FTSLFIRST TRUST SENIOR LOAN ETF | $157K |
GOCTFT VEST US EQUITY MODERATE B | $147K |
PCEFINVESCO CEF INCOME COMPOSITE | $143K |
SCHASCHWAB US SMALL-CAP ETF | $142K |
VGTVANGUARD INFO TECH ETF | $138K |
APHAMPHENOL CORP-CL A | $137K |
FMDEFIDELITY ENHANCED MD CP ETF | $135K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $132K |
XLFFINANCIAL SELECT SECTOR SPDR | $129K |
CEFSSABA CLOSED END FUNDS ETF | $125K |
HYGHISHARES INT RATE HEDG HY ETF | $123K |
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