CIK 1602020
Anfield Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
579
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 579
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SS SPDR S&P 500 ETF TRUST-US | 64K | $1M+ | SH |
| XLC | SS COMM SELECT SECTOR SPDR | 231K | $1M+ | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 78K | $1M+ | SH |
| AESR | ANFIELD US EQUITY SECTOR ROT | 955K | $1M+ | SH |
| ARKW | ARK NEXT GENERATION INTERNET | 95K | $1M+ | SH |
| IHE | ISHARES US PHARMACEUTICALS E | 118K | $1M+ | SH |
| LQD | ISHARES IBOXX INVESTMENT GRA | 74K | $1M+ | SH |
| MBB | ISHARES MBS ETF | 84K | $1M+ | SH |
| SMLF | ISHARES US SMALLCAP EQUITY F | 100K | $1M+ | SH |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 51K | $1M+ | SH |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 70K | $1M+ | SH |
| IEF | ISHARES 7 10 YEAR TREASURY B | 66K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 112K | $1M+ | SH |
| GOVT | ISHARES US TREASURY BOND ETF | 246K | $1M+ | SH |
| XLI | SS INDUSTRIAL SELECT SECTOR | 30K | $1M+ | SH |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 96K | $1M+ | SH |
| XLY | SS CONSUMER DISC SELECT SECT | 34K | $1M+ | SH |
| LMBS | FIRST TRUST LOW DURATION OPP | 78K | $1M+ | SH |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 69K | $1M+ | SH |
| NVDA | NVIDIA CORP | 17K | $1M+ | SH |
| PSMO | PACER SWAN SOS MOD OCT ETF | 101K | $1M+ | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES | 50K | $1M+ | SH |
| GJAN | FT VEST US EQUITY MODERATE B | 69K | $1M+ | SH |
| KBWB | INVESCO KBW BANK ETF | 33K | $1M+ | SH |
| PSMR | PACER SWAN SOS MODERATE APR | 92K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 119K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES | 12K | $1M+ | SH |
| MLPA | GLOBAL X MLP ETF | 50K | $1M+ | SH |
| WWD | WOODWARD INC | 8K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 28K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR S.A. | 42K | $1M+ | SH |
| NEM | NEWMONT CORP | 23K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 5K | $1M+ | SH |
| NDAQ | NASDAQ INC | 23K | $1M+ | SH |
| GE | GENERAL ELECTRIC | 7K | $1M+ | SH |
| RKT | ROCKET COS INC-CLASS A | 113K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 10K | $1M+ | SH |
| L | LOEWS CORP | 20K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12K | $1M+ | SH |
| QXO | QXO INC | 106K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 24K | $1M+ | SH |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | 73K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 24K | $1M+ | SH |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 45K | $1M+ | SH |
| NEU | NEWMARKET CORP | 3K | $1M+ | SH |
| FAST | FASTENAL CO | 47K | $1M+ | SH |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 215K | $1M+ | SH |
| GMAR | FT VEST US EQUITY MODERATE B | 41K | $1M+ | SH |