Anfield Capital Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$317.0B
Holdings
579
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSS SPDR S&P 500 ETF TRUST-US | 63,806 | $43.5B | 13.72% | |
| 2 | XLCSS COMM SELECT SECTOR SPDR | 231,191 | $27.2B | 8.58% | |
| 3 | SOXXISHARES SEMICONDUCTOR ETF | 77,542 | $23.4B | 7.37% | |
| 4 | AESRANFIELD US EQUITY SECTOR ROT | 954,848 | $16.2B | 5.11% | |
| 5 | ARKTARK NEXT GENERATION INTERNET | 95,116 | $14.1B | 4.43% | |
| 6 | IHEISHARES US PHARMACEUTICALS E | 117,965 | $10.0B | 3.16% | |
| 7 | LQDISHARES IBOXX INVESTMENT GRA | 73,738 | $8.1B | 2.56% | |
| 8 | MBBISHARES MBS ETF | 84,261 | $8.0B | 2.53% | |
| 9 | SMLFISHARES US SMALLCAP EQUITY F | 100,071 | $7.5B | 2.36% | |
| 10 | DXJWISDOMTREE JAPAN HEDGED EQ | 51,268 | $7.4B | 2.33% | |
| 11 | XMHQINVESCO S&P MIDCAP QUAL ETF | 70,189 | $7.2B | 2.27% | |
| 12 | IEFISHARES 7 10 YEAR TREASURY B | 66,224 | $6.4B | 2.01% | |
| 13 | JAAAJANUS HENDERSON AAA CLO ETF | 112,196 | $5.7B | 1.79% | |
| 14 | AQLTISHARES US TREASURY BOND ETF | 246,190 | $5.7B | 1.79% | |
| 15 | XLISS INDUSTRIAL SELECT SECTOR | 30,470 | $4.7B | 1.49% | |
| 16 | JBBBJANUS HENDERSON B-BBB CLO ET | 96,497 | $4.6B | 1.45% | |
| 17 | XLYSS CONSUMER DISC SELECT SECT | 34,000 | $4.1B | 1.28% | |
| 18 | LMBSFIRST TRUST LOW DURATION OPP | 78,250 | $3.9B | 1.23% | |
| 19 | FJANFT VEST U.S. EQUITY BUFFER E | 69,094 | $3.6B | 1.13% | |
| 20 | NVDANVIDIA CORP | 17,402 | $3.2B | 1.02% | |
| 21 | PSMOPACER SWAN SOS MOD OCT ETF | 100,830 | $3.1B | 0.98% | |
| 22 | IHIISHARES U.S. MEDICAL DEVICES | 49,557 | $3.1B | 0.97% | |
| 23 | GJANFT VEST US EQUITY MODERATE B | 69,248 | $3.0B | 0.93% | |
| 24 | KBWBINVESCO KBW BANK ETF | 32,705 | $2.8B | 0.87% | |
| 25 | PSMRPACER SWAN SOS MODERATE APR | 91,698 | $2.7B | 0.86% | |
| 26 | ROIVROIVANT SCIENCES LTD | 118,951 | $2.6B | 0.81% | |
| 27 | AMDADVANCED MICRO DEVICES | 11,942 | $2.6B | 0.81% | |
| 28 | MLPAGLOBAL X MLP ETF | 50,058 | $2.4B | 0.76% | |
| 29 | WWDWOODWARD INC | 7,982 | $2.4B | 0.76% | |
| 30 | HIIHUNTINGTON INGALLS INDUSTRIE | 7,094 | $2.4B | 0.76% | |
| 31 | AUANGLOGOLD ASHANTI PLC | 28,052 | $2.4B | 0.75% | |
| 32 | TIGOMILLICOM INTL CELLULAR S.A. | 42,313 | $2.3B | 0.74% | |
| 33 | NEMNEWMONT CORP | 23,306 | $2.3B | 0.73% | |
| 34 | RBCRBC BEARINGS INC | 5,159 | $2.3B | 0.73% | |
| 35 | NDAQNASDAQ INC | 23,274 | $2.3B | 0.71% | |
| 36 | GEGENERAL ELECTRIC | 7,181 | $2.2B | 0.70% | |
| 37 | RKTROCKET COS INC-CLASS A | 112,618 | $2.2B | 0.69% | |
| 38 | EAELECTRONIC ARTS INC | 10,443 | $2.1B | 0.67% | |
| 39 | LLOEWS CORP | 20,134 | $2.1B | 0.67% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,901 | $2.1B | 0.67% | |
| 41 | QXOQXO INC | 106,200 | $2.0B | 0.65% | |
| 42 | MSFTMICROSOFT CORP | 4,198 | $2.0B | 0.64% | |
| 43 | LLYVALIBERTY LIVE HOLDINGS-A | 24,178 | $2.0B | 0.62% | |
| 44 | CAIECALAMOS AUTOCALLABLE INC ETF | 72,912 | $1.9B | 0.61% | |
| 45 | NFGNATIONAL FUEL GAS CO | 24,192 | $1.9B | 0.61% | |
| 46 | XLUST SR UTL SL SE SPDR ETF-USD | 45,245 | $1.9B | 0.61% | |
| 47 | NEUNEWMARKET CORP | 2,742 | $1.9B | 0.59% | |
| 48 | FASTFASTENAL CO | 46,679 | $1.9B | 0.59% | |
| 49 | ADFIANFIELD DYNAMIC FIXED INCOME | 215,153 | $1.8B | 0.58% | |
| 50 | GMARFT VEST US EQUITY MODERATE B | 40,636 | $1.7B | 0.52% | |
| 51 | VOOVANGUARD S&P 500 ETF | 2,298 | $1.4B | 0.45% | |
| 52 | PSMDPACER SWAN SOS MODERATE JANU | 43,928 | $1.4B | 0.45% | |
| 53 | RPHSREGENTS PARK HEDGED MARKET | 130,378 | $1.3B | 0.42% | |
| 54 | GNOVFT VEST US EQUITY MODERATE B | 31,453 | $1.2B | 0.39% | |
| 55 | AAPLAPPLE INC | 4,403 | $1.2B | 0.38% | |
| 56 | AMZNAMAZON.COM INC | 4,278 | $987.0M | 0.31% | |
| 57 | SCHXSCHWAB US LARGE-CAP ETF | 32,710 | $880.0M | 0.28% | |
| 58 | MARMFTVESTUS MAX BUFF ETF MARCH | 23,177 | $766.0M | 0.24% | |
| 59 | SPMDSS SPDR P S&P 400 MIDCAP ETF | 11,859 | $686.0M | 0.22% | |
| 60 | TMARFT VEST EME MAR BUF ETF - MA | 28,657 | $655.0M | 0.21% | |
| 61 | YMARFT VT INT EQU M B- MAR-US I | 22,375 | $604.0M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,105 | $555.0M | 0.18% | |
| 63 | GAUGFT VEST US EQUITY MODERATE B | 12,792 | $502.0M | 0.16% | |
| 64 | GOOGLALPHABET INC-CL A | 1,555 | $486.0M | 0.15% | |
| 65 | GAPRFT VEST US EQUITY MODERATE B | 12,077 | $482.0M | 0.15% | |
| 66 | PSMJPACER SWAN SOS MODERATE JULY | 13,940 | $448.0M | 0.14% | |
| 67 | PSFMPACER SWAN SOS FLEX APRIL | 14,038 | $446.0M | 0.14% | |
| 68 | TSLATESLA INC | 900 | $404.0M | 0.13% | |
| 69 | JUNMFT VEST US EQ MAX BUF JUNE | 10,727 | $367.0M | 0.12% | |
| 70 | LDURPIMCO ENHANCED LOW DURATION | 3,693 | $354.0M | 0.11% | |
| 71 | QMMYFT NDQ100 MOD BUFF ETF - MAY | 13,808 | $345.0M | 0.11% | |
| 72 | ZNTLZENTALIS PHARMACEUTICALS INC | 242,605 | $327.0M | 0.10% | |
| 73 | ARCCARES CAPITAL CORP | 16,167 | $327.0M | 0.10% | |
| 74 | QNCXQUINCE THERAPEUTICS INC | 94,201 | $315.0M | 0.10% | |
| 75 | KENKENON HOLDINGS LTD | 4,669 | $309.0M | 0.10% | |
| 76 | METAMETA PLATFORMS INC-CLASS A | 464 | $306.0M | 0.10% | |
| 77 | QCAPFT NSDQ100CONSBUFFETF - APR | 12,050 | $285.0M | 0.09% | |
| 78 | FFEBFT VEST US EQUITY BUFFER ETF | 4,696 | $265.0M | 0.08% | |
| 79 | FEZSTATE STREET SPDR EURO STOXX | 4,127 | $265.0M | 0.08% | |
| 80 | SEPMFT VEST US EQ MAX BUF SEP | 8,336 | $265.0M | 0.08% | |
| 81 | GLTRABRDN PRECIOUS METALS BASKET | 1,284 | $263.0M | 0.08% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 303 | $261.0M | 0.08% | |
| 83 | PSLV/USPROTT PHYSICAL SILVER TRUST | 10,930 | $258.0M | 0.08% | |
| 84 | NDQINVESCO QQQ TRUST SERIES 1 | 404 | $248.0M | 0.08% | |
| 85 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,956 | $239.0M | 0.08% | |
| 86 | XFEBFT VEST US EQUITY MODERATE B | 5,262 | $217.0M | 0.07% | |
| 87 | OBDCBLUE OWL CAPITAL CORP | 17,214 | $213.0M | 0.07% | |
| 88 | BXSLBLACKSTONE SECURED LENDING F | 7,907 | $208.0M | 0.07% | |
| 89 | HTGCHERCULES CAPITAL INC | 10,828 | $203.0M | 0.06% | |
| 90 | SCHASCHWAB US SMALL-CAP ETF | 7,140 | $203.0M | 0.06% | |
| 91 | TSEPFTVESTEMBUFFETFSEP | 8,415 | $200.0M | 0.06% | |
| 92 | YSEPFT VST INT EQ MB ETF-USD INC | 7,710 | $200.0M | 0.06% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 292 | $200.0M | 0.06% | |
| 94 | APHAMPHENOL CORP-CL A | 1,387 | $187.0M | 0.06% | |
| 95 | AUGMFT VEST US EQ MAX BUF AUG | 5,453 | $185.0M | 0.06% | |
| 96 | JNKSS SPDR BB HIGH YIELD BOND | 1,913 | $185.0M | 0.06% | |
| 97 | OCTMFT VEST US EQ MAX BUF OCT | 5,420 | $176.0M | 0.06% | |
| 98 | PFFAVIRTUS INFRACAP US PREF STCK | 8,013 | $172.0M | 0.05% | |
| 99 | GDECFT VEST US EQUITY MODERATE B | 4,539 | $171.0M | 0.05% | |
| 100 | BKLNINVESCO SENIOR LOAN ETF | 8,143 | $171.0M | 0.05% |
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