Anfield Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$339.9B
Holdings
604
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 69,414 | $46.2B | 13.61% | |
| 2 | XLCCOMM SERV SELECT SECTOR SPDR | 230,153 | $27.2B | 8.02% | |
| 3 | SOXXISHARES SEMICONDUCTOR ETF | 82,744 | $22.4B | 6.60% | |
| 4 | IGVISHARES EXPANDED TECH-SOFTWA | 182,292 | $21.0B | 6.17% | |
| 5 | AESRANFIELD US EQUITY SECTOR ROT | 827,053 | $17.0B | 5.01% | |
| 6 | AQLTISHARES US TREASURY BOND ETF | 487,890 | $11.3B | 3.32% | |
| 7 | LQDISHARES IBOXX INVESTMENT GRA | 75,184 | $8.4B | 2.47% | |
| 8 | MBBISHARES MBS ETF | 83,893 | $8.0B | 2.35% | |
| 9 | IYGISHARES U.S. FINANCIAL SERVI | 85,127 | $7.6B | 2.25% | |
| 10 | ARKTARK NEXT GENERATION INTERNET | 42,444 | $7.4B | 2.18% | |
| 11 | SMLFISHARES US SMALLCAP EQUITY F | 99,659 | $7.4B | 2.18% | |
| 12 | XMHQINVESCO S&P MIDCAP QUAL ETF | 69,235 | $7.3B | 2.14% | |
| 13 | DXJWISDOMTREE JAPAN HEDGED EQ | 51,795 | $6.6B | 1.95% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY B | 65,882 | $6.4B | 1.87% | |
| 15 | KBWBINVESCO KBW BANK ETF | 76,676 | $6.0B | 1.76% | |
| 16 | JAAAJANUS HENDERSON AAA CLO ETF | 110,659 | $5.6B | 1.65% | |
| 17 | XLIINDUSTRIAL SELECT SECT SPDR | 32,546 | $5.0B | 1.48% | |
| 18 | VCRVANGUARD CONSUMER DISCRE ETF | 12,603 | $5.0B | 1.47% | |
| 19 | JBBBJANUS HENDERSON B-BBB CLO ET | 95,054 | $4.6B | 1.35% | |
| 20 | XLYCONSUMER DISCRETIONARY SELT | 18,584 | $4.5B | 1.31% | |
| 21 | GJANFT VEST US EQUITY MODERATE B | 100,242 | $4.2B | 1.23% | |
| 22 | LMBSFIRST TRUST LOW DURATION OPP | 76,422 | $3.8B | 1.12% | |
| 23 | FJANFT VEST U.S. EQUITY BUFFER E | 71,583 | $3.6B | 1.06% | |
| 24 | NVDANVIDIA CORP | 18,551 | $3.5B | 1.02% | |
| 25 | PSMRPACER SWAN SOS MODERATE APR | 92,519 | $2.7B | 0.80% | |
| 26 | CELHCELSIUS HOLDINGS INC | 42,253 | $2.4B | 0.71% | |
| 27 | WWDWOODWARD INC | 9,482 | $2.4B | 0.71% | |
| 28 | HIIHUNTINGTON INGALLS INDUSTRIE | 8,255 | $2.4B | 0.70% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC-A | 13,007 | $2.4B | 0.70% | |
| 30 | AUANGLOGOLD ASHANTI PLC | 33,536 | $2.4B | 0.69% | |
| 31 | ROIVROIVANT SCIENCES LTD | 155,644 | $2.4B | 0.69% | |
| 32 | RBCRBC BEARINGS INC | 6,022 | $2.4B | 0.69% | |
| 33 | TIGOMILLICOM INTL CELLULAR S.A. | 48,278 | $2.3B | 0.69% | |
| 34 | FASTFASTENAL CO | 47,686 | $2.3B | 0.69% | |
| 35 | FWONALIBERTY MEDIA CORP-LIBERTY-A | 24,611 | $2.3B | 0.68% | |
| 36 | NEUNEWMARKET CORP | 2,802 | $2.3B | 0.68% | |
| 37 | NDAQNASDAQ INC | 26,140 | $2.3B | 0.68% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 13,684 | $2.3B | 0.68% | |
| 39 | AMDADVANCED MICRO DEVICES | 14,242 | $2.3B | 0.68% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 23,525 | $2.3B | 0.68% | |
| 41 | NFGNATIONAL FUEL GAS CO | 24,842 | $2.3B | 0.68% | |
| 42 | NEMNEWMONT CORP | 27,199 | $2.3B | 0.67% | |
| 43 | QXOQXO INC | 119,677 | $2.3B | 0.67% | |
| 44 | 07WAMR COOPER GROUP INC | 10,788 | $2.3B | 0.67% | |
| 45 | VDCVANGUARD CONSUMER STAPLE ETF | 9,481 | $2.0B | 0.60% | |
| 46 | JNKSS SPDR BB HIGH YIELD BOND | 20,317 | $2.0B | 0.59% | |
| 47 | ADFIANFIELD DYNAMIC FIXED INCOME | 220,887 | $1.9B | 0.56% | |
| 48 | GMARFT VEST US EQUITY MODERATE B | 41,082 | $1.6B | 0.48% | |
| 49 | RPHSREGENTS PARK HEDGED MARKET | 141,281 | $1.6B | 0.46% | |
| 50 | MSFTMICROSOFT CORP | 2,748 | $1.4B | 0.42% | |
| 51 | PSMDPACER SWAN SOS MODERATE JANU | 44,968 | $1.4B | 0.42% | |
| 52 | VOOVANGUARD S&P 500 ETF | 2,323 | $1.4B | 0.42% | |
| 53 | GNOVFT VEST US EQUITY MODERATE B | 33,380 | $1.3B | 0.37% | |
| 54 | MARMFTVESTUS MAX BUFF ETF MARCH | 30,134 | $982.4M | 0.29% | |
| 55 | AMZNAMAZON.COM INC | 4,355 | $956.2M | 0.28% | |
| 56 | SCHXSCHWAB US LARGE-CAP ETF | 32,612 | $859.0M | 0.25% | |
| 57 | AAPLAPPLE INC | 3,264 | $831.1M | 0.24% | |
| 58 | SPMDSS SPDR P S&P 400 MIDCAP ETF | 11,859 | $678.2M | 0.20% | |
| 59 | TMARFT VEST EME MAR BUF ETF - MA | 30,258 | $673.6M | 0.20% | |
| 60 | YMARFT VT INT EQU M B- MAR-US I | 22,875 | $600.6M | 0.18% | |
| 61 | GAPRFT VEST US EQUITY MODERATE B | 13,854 | $543.7M | 0.16% | |
| 62 | PSMOPACER SWAN SOS MOD OCT ETF | 16,562 | $499.3M | 0.15% | |
| 63 | GAUGFT VEST US EQUITY MODERATE B | 12,868 | $496.8M | 0.15% | |
| 64 | JUNMFT VEST US EQ MAX BUF JUNE | 14,027 | $474.4M | 0.14% | |
| 65 | PSMJPACER SWAN SOS MODERATE JULY | 13,940 | $439.9M | 0.13% | |
| 66 | PSFMPACER SWAN SOS FLEX APRIL | 14,038 | $437.8M | 0.13% | |
| 67 | TSLATESLA INC | 887 | $394.5M | 0.12% | |
| 68 | NDQINVESCO QQQ TRUST SERIES 1 | 602 | $361.6M | 0.11% | |
| 69 | LDURPIMCO ENHANCED LOW DURATION | 3,693 | $355.1M | 0.10% | |
| 70 | GOOGLALPHABET INC-CL A | 1,415 | $344.0M | 0.10% | |
| 71 | QCAPFT NSDQ100CONSBUFFETF - APR | 14,632 | $341.0M | 0.10% | |
| 72 | METAMETA PLATFORMS INC-CLASS A | 464 | $340.8M | 0.10% | |
| 73 | QMMYFT NDQ100 MOD BUFF ETF - MAY | 13,808 | $338.2M | 0.10% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 308 | $285.1M | 0.08% | |
| 75 | ARCCARES CAPITAL CORP | 13,087 | $267.1M | 0.08% | |
| 76 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,956 | $262.3M | 0.08% | |
| 77 | SEPMFT VEST US EQ MAX BUF SEP | 8,336 | $262.0M | 0.08% | |
| 78 | FFEBFT VEST US EQUITY BUFFER ETF | 4,696 | $259.0M | 0.08% | |
| 79 | FEZSPDR EURO STOXX 50 ETF | 4,127 | $256.4M | 0.08% | |
| 80 | SMHVANECK SEMICONDUCTOR ETF | 771 | $251.6M | 0.07% | |
| 81 | XLKTECHNOLOGY SELECT SECT SPDR | 876 | $246.9M | 0.07% | |
| 82 | XFEBFT VEST US EQUITY MODERATE B | 5,927 | $240.4M | 0.07% | |
| 83 | OKLOOKLO INC | 2,014 | $224.8M | 0.07% | |
| 84 | OBDCBLUE OWL CAPITAL CORP | 17,214 | $219.8M | 0.06% | |
| 85 | GLTRABRDN PHYSICAL PRECIOUS MET | 1,284 | $212.4M | 0.06% | |
| 86 | KENKENON HOLDINGS LTD | 4,669 | $210.9M | 0.06% | |
| 87 | BXSLBLACKSTONE SECURED LENDING F | 7,907 | $206.1M | 0.06% | |
| 88 | HTGCHERCULES CAPITAL INC | 10,828 | $204.8M | 0.06% | |
| 89 | ETENERGY TRANSFER LP | 11,752 | $201.7M | 0.06% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 292 | $195.4M | 0.06% | |
| 91 | AUGMFT VEST US EQ MAX BUF AUG | 5,453 | $183.5M | 0.05% | |
| 92 | OCTMFT VEST US EQ MAX BUF OCT | 5,420 | $174.4M | 0.05% | |
| 93 | APHAMPHENOL CORP-CL A | 1,387 | $171.6M | 0.05% | |
| 94 | GDECFT VEST US EQUITY MODERATE B | 4,539 | $166.5M | 0.05% | |
| 95 | XLVHEALTH CARE SELECT SECTOR | 1,184 | $164.7M | 0.05% | |
| 96 | FSKFS KKR CAPITAL CORP | 10,726 | $160.1M | 0.05% | |
| 97 | FTSLFIRST TRUST SENIOR LOAN ETF | 3,421 | $156.8M | 0.05% | |
| 98 | SCHASCHWAB US SMALL-CAP ETF | 5,603 | $156.3M | 0.05% | |
| 99 | VGTVANGUARD INFO TECH ETF | 208 | $155.3M | 0.05% | |
| 100 | GOCTFT VEST US EQUITY MODERATE B | 4,024 | $154.2M | 0.05% |
Page 1 of 7Next