Anfield Capital Management, LLC
13F Reported Value
ⓘ$363.5M
Holdings
715
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anfield Capital Management, LLC disclosed 715 positions worth $363.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.1% of the equity portfolio. During the quarter the fund opened 143 new positions and exited 14 and a full exit from $LLYVA. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Anfield Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1602020.
AI Fund Analysis
Diversifying
$SPY
$MSFT
$GOOG
$ARCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.5M62,202 sh SS COMM SELECT SECTOR SPDR
—Quality
$28.0M252,791 shISHARES SEMICONDUCTOR ETF
—Quality
$27.8M84,607 shANFIELD US EQUITY SECTOR ROT
—Quality
$16.0M958,218 shISHARES MBS ETF
—Quality
$15.8M166,806 shARK NEXT GENERATION INTERNET
—Quality
$12.5M103,351 shISHARES US PHARMACEUTICALS E
—Quality
$11.2M129,577 shISHR IBX USD INVGD CB ETF-UI
—Quality
$8.9M81,694 sh- 59.9
Quality
$8.9M55,878 sh - —
Quality
$7.6M117,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.5M | 62,202 |
| SS COMM SELECT SECTOR SPDR | — | $28.0M | 252,791 |
| ISHARES SEMICONDUCTOR ETF | — | $27.8M | 84,607 |
| ANFIELD US EQUITY SECTOR ROT | — | $16.0M | 958,218 |
| ISHARES MBS ETF | — | $15.8M | 166,806 |
| ARK NEXT GENERATION INTERNET | — | $12.5M | 103,351 |
| ISHARES US PHARMACEUTICALS E | — | $11.2M | 129,577 |
| ISHR IBX USD INVGD CB ETF-UI | — | $8.9M | 81,694 |
 WisdomTree, Inc.$WT | 59.9 | $8.9M | 55,878 |
 Invesco Ltd.$IVZ | — | $7.6M | 117,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anfield Capital Management, LLC's 715 positions.
Showing top 10 of 715 holdings.
Sector Allocation
Other
$266.4M
Financials
$33.0M
Technology
$27.4M
Industrials
$8.1M
Materials
$7.8M
Consumer Discretionary
$7.3M
Healthcare
$5.8M
Communication Services
$3.9M
Top Holdings — Anfield Capital Management, LLC (Q1 2026)
Top 150 of 715 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.5M | 11.1% | -3% | — |
| 2 | — | SS COMM SELECT SECTOR SPDR | $28.0M | 7.7% | +9% | — |
| 3 | — | ISHARES SEMICONDUCTOR ETF | $27.8M | 7.7% | +9% | — |
| 4 | — | ANFIELD US EQUITY SECTOR ROT | $16.0M | 4.4% | +0% | — |
| 5 | — | ISHARES MBS ETF | $15.8M | 4.4% | +98% | — |
| 6 | — | ARK NEXT GENERATION INTERNET | $12.5M | 3.4% | +9% | — |
| 7 | — | ISHARES US PHARMACEUTICALS E | $11.2M | 3.1% | +10% | — |
| 8 | — | ISHR IBX USD INVGD CB ETF-UI | $8.9M | 2.5% | +11% | — |
| 9 | $WT | WisdomTree, Inc. | $8.9M | 2.4% | +9% | 59.9 |
| 10 | $IVZ | Invesco Ltd. | $7.6M | 2.1% | NEW | — |
| 11 | — | ISHARES US TREASURY BOND ETF | $6.9M | 1.9% | +22% | — |
| 12 | — | JANUS HENDERSON AAA CLO ETF | $6.1M | 1.7% | +9% | — |
| 13 | — | SS INDUSTRIAL SELECT SECTOR | $5.4M | 1.5% | +9% | — |
| 14 | — | AVANTIS US SMALL CAP VALUE | $5.2M | 1.4% | NEW | — |
| 15 | — | ISHARES MORNINGSTAR SMALL-CA | $5.0M | 1.4% | NEW | — |
| 16 | — | ISHR IBX USD HIYLD CB ETF-UI | $4.9M | 1.3% | NEW | — |
| 17 | — | FIRST TRUST LOW DURATION OPP | $4.2M | 1.2% | +9% | — |
| 18 |  $LITE | Lumentum Holdings Inc. | $4.1M | 1.1% | NEW | 44.3 |
| 19 | — | SS CONSUMER DISC SELECT SECT | $4.1M | 1.1% | +9% | — |
| 20 |  $NVDA | NVIDIA CORP | $4.0M | 1.1% | +33% | 85.9 |
| 21 | — | CALAMOS AUTOCALLABLE INC ETF | $4.0M | 1.1% | +117% | — |
| 22 | — | CALAMOS NASDAQ AUTOCALL ETF | $3.5M | 0.9% | NEW | — |
| 23 | — | FT VEST U.S. EQUITY BUFFER E | $3.4M | 0.9% | -2% | — |
| 24 |  $ROIV | Roivant Sciences Ltd. | $3.3M | 0.9% | +0% | — |
| 25 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.2M | 0.9% | +0% | — |
| 26 | — | PACER SWAN SOS MOD OCT ETF | $3.0M | 0.8% | -1% | — |
| 27 | — | GLOBAL X MLP ETF | $2.9M | 0.8% | +9% | — |
| 28 | — | ISHARES U.S. MEDICAL DEVICES | $2.9M | 0.8% | +9% | — |
| 29 | — | FT VEST US EQUITY MODERATE B | $2.9M | 0.8% | -1% | — |
| 30 |  $WWD | Woodward, Inc. | $2.9M | 0.8% | +0% | 67.3 |
| 31 | $IVZ | Invesco Ltd. | $2.8M | 0.8% | +9% | — |
| 32 |  $RBC | RBC Bearings INC | $2.8M | 0.8% | +0% | 66.8 |
| 33 |  $AU | AngloGold Ashanti PLC | $2.7M | 0.8% | +0% | — |
| 34 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.7M | 0.7% | +0% | 52.2 |
| 35 | — | PACER SWAN SOS MODERATE APR | $2.6M | 0.7% | -6% | — |
| 36 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.7% | +0% | 86.8 |
| 37 | — | ISHARES 7-10 YEAR TREASURY B | $2.5M | 0.7% | -60% | — |
| 38 | — | PACER SWAN SOS MODERATE JANU | $2.5M | 0.7% | +77% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | +0% | 79.8 |
| 40 | $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +53% | 79.8 |
| 41 | — | ST SR UTL SL SE SPDR ETF-USD | $2.3M | 0.6% | +9% | — |
| 42 |  $FAST | FASTENAL CO | $2.2M | 0.6% | +0% | 66.9 |
| 43 |  $L | LOEWS CORP | $2.1M | 0.6% | +0% | 65.1 |
| 44 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.6% | +0% | 62.9 |
| 45 |  $AAPL | Apple Inc. | $2.1M | 0.6% | +87% | 76.4 |
| 46 |  $QXO | QXO, Inc. | $2.1M | 0.6% | +0% | 49 |
| 47 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.6% | -0% | 73.8 |
| 48 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.5% | +0% | 76.7 |
| 49 | — | ANFIELD DYNAMIC FIXED INCOME | $1.8M | 0.5% | +0% | — |
| 50 |  $NEU | NEWMARKET CORP | $1.8M | 0.5% | +0% | 59.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.5% | +0% | 84.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | +228% | 73.8 |
| 53 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.5% | NEW | 56.1 |
| 54 | — | FT VEST US EQUITY MODERATE B | $1.7M | 0.5% | -1% | — |
| 55 |  $RKT | Rocket Companies, Inc. | $1.6M | 0.4% | +0% | 74.2 |
| 56 | — | VANGUARD INT-TERM CORPORATE | $1.6M | 0.4% | +1774% | — |
| 57 | — | FIDELITY MSCI INFO TECH INDX | $1.5M | 0.4% | NEW | — |
| 58 | — | REGENTS PARK HEDGED MARKET | $1.4M | 0.4% | +11% | — |
| 59 | — | VANGUARD S&P 500 ETF | $1.4M | 0.4% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $1.3M | 0.3% | +44% | 68.7 |
| 61 | — | FT VEST US EQUITY MODERATE B | $1.2M | 0.3% | +0% | — |
| 62 | $GOOG | Alphabet Inc. | $965,626 | 0.3% | +116% | 78.2 |
| 63 | — | SCHWAB US LARGE-CAP ETF | $841,126 | 0.2% | +0% | — |
| 64 | — | FTVESTUS MAX BUFF ETF MARCH | $769,638 | 0.2% | -1% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $715,437 | 0.2% | +137% | 66.2 |
| 66 | — | FT VEST EME MAR BUF ETF - MA | $709,655 | 0.2% | +5% | — |
| 67 | — | SS SPDR P S&P 400 MIDCAP ETF | $701,994 | 0.2% | -0% | — |
| 68 |  $TSLA | Tesla, Inc. | $663,202 | 0.2% | +98% | 53.9 |
| 69 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $642,367 | 0.2% | +13% | 11.6 |
| 70 | — | FT VT INT EQU M B- MAR-US I | $606,945 | 0.2% | -1% | — |
| 71 | — | FT VEST EM BUFF ETF DEC | $549,267 | 0.1% | NEW | — |
| 72 | — | ISHARES NATIONAL MUNI BOND E | $537,437 | 0.1% | NEW | — |
| 73 | — | FT VEST INTERNATIONAL EQUITY | $529,077 | 0.1% | NEW | — |
| 74 | — | FT VEST US EQUITY MODERATE B | $495,069 | 0.1% | -0% | — |
| 75 | — | FT VEST US EQUITY MODERATE B | $477,101 | 0.1% | -2% | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $468,340 | 0.1% | +386% | 57.9 |
| 77 | — | PACER SWAN SOS FLEX APRIL | $455,328 | 0.1% | +0% | — |
| 78 |  $CAT | CATERPILLAR INC | $434,286 | 0.1% | +843% | 66.5 |
| 79 | — | FIDELITY HIGH DIVIDEND ETF | $429,325 | 0.1% | NEW | — |
| 80 |  $META | Meta Platforms, Inc. | $414,861 | 0.1% | +56% | 79.6 |
| 81 |  $KEN | Kenon Holdings Ltd. | $408,835 | 0.1% | +6% | — |
| 82 |  $TMUS | T-Mobile US, Inc. | $405,415 | 0.1% | +383% | 69.1 |
| 83 | — | PACER SWAN SOS MODERATE JULY | $370,320 | 0.1% | -17% | — |
| 84 | — | FT VEST US EQ MAX BUF JUNE | $367,935 | 0.1% | +0% | — |
| 85 | — | PIMCO ENHANCED LOW DURATION | $353,863 | 0.1% | +0% | — |
| 86 |  $SBUX | STARBUCKS CORP | $347,438 | 0.1% | +200% | 58.2 |
| 87 | — | FT NDQ100 MOD BUFF ETF - MAY | $342,895 | 0.1% | +0% | — |
| 88 | $ARCC | ARES CAPITAL CORP | $320,688 | 0.1% | +10% | — |
| 89 | — | FT VEST NASDAQ-100 BUFFER ET | $316,362 | 0.1% | NEW | — |
| 90 |  $IMNM | Immunome Inc. | $298,460 | 0.1% | NEW | 25.3 |
| 91 |  $SHOP | SHOPIFY INC. | $297,736 | 0.1% | NEW | 64.9 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $287,027 | 0.1% | +177% | 70.7 |
| 93 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $280,836 | 0.1% | +0% | — |
| 94 |  $ASML | ASML HOLDING NV | $276,053 | 0.1% | +2513% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $266,583 | 0.1% | +0% | — |
| 96 | — | FT VEST US EQ MAX BUF SEP | $263,904 | 0.1% | +0% | — |
| 97 |  $WMT | Walmart Inc. | $262,292 | 0.1% | +310% | 60.2 |
| 98 | — | FT VEST US EQUITY BUFFER ETF | $262,272 | 0.1% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $258,595 | 0.1% | +904% | 87.5 |
| 100 |  $STT | STATE STREET CORP | $256,204 | 0.1% | +0% | 71.5 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $247,029 | 0.1% | +1117% | 73.5 |
| 102 | — | FT NSDQ100CONSBUFFETF - APR | $246,743 | 0.1% | -15% | — |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $238,637 | 0.1% | +2% | — |
| 104 | — | VANGUARD TOTAL STOCK MKT ETF | $225,330 | 0.1% | +331% | — |
| 105 | — | ISHARES US SMALLCAP EQUITY F | $223,375 | 0.1% | -97% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $223,321 | 0.1% | +118% | — |
| 107 |  $BHP | BHP Group Ltd | $214,801 | 0.1% | +53% | — |
| 108 | — | FT VEST US EQUITY MODERATE B | $214,565 | 0.1% | +0% | — |
| 109 | — | INNOVATOR U.S. EQUITY BUFFER | $213,897 | 0.1% | NEW | — |
| 110 |  $MS | MORGAN STANLEY | $204,396 | 0.1% | +512% | 75.8 |
| 111 | — | FTVESTEMBUFFETFSEP | $202,518 | 0.1% | +0% | — |
| 112 | — | FT VST INT EQ MB ETF-USD INC | $201,774 | 0.1% | +0% | — |
| 113 | — | FT LAD AUTOCALL BAR INC ETF | $200,865 | 0.1% | NEW | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $199,053 | 0.1% | NEW | — |
| 115 | $IVZ | Invesco Ltd. | $198,677 | 0.1% | -97% | — |
| 116 |  $V | VISA INC. | $198,660 | 0.1% | +321% | 82.9 |
| 117 |  $PDI | PIMCO Dynamic Income Fund | $198,659 | 0.1% | +283% | — |
| 118 | — | INNOVATOR INDEX AC IN ST ETF | $197,555 | 0.1% | NEW | — |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $197,207 | 0.1% | +1111% | 62 |
| 120 |  $FSCO | FS Credit Opportunities Corp. | $193,576 | 0.1% | +0% | — |
| 121 | — | ISHARES CORE S&P 500 ETF | $190,737 | 0.1% | +0% | — |
| 122 |  $OBDC | Blue Owl Capital Corp | $190,387 | 0.1% | +0% | — |
| 123 | — | JPMORGAN EQUITY PREMIUM INCO | $188,688 | 0.1% | +38% | — |
| 124 |  $AVGO | Broadcom Inc. | $188,189 | 0.1% | +2543% | 84.5 |
| 125 |  $BXSL | Blackstone Secured Lending Fund | $187,317 | 0.1% | +0% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $186,025 | 0.1% | +2574% | 69.4 |
| 127 | — | SS SPDR BB HIGH YIELD BOND | $183,112 | 0.1% | +0% | — |
| 128 |  $RTX | RTX Corp | $181,712 | 0.1% | +603% | 73.2 |
| 129 |  $MA | Mastercard Inc | $180,377 | 0.1% | +97% | 85.1 |
| 130 | — | FT VEST US EQ MAX BUF OCT | $176,313 | 0.1% | +0% | — |
| 131 | — | VANGUARD INTERMEDIATE-TERM T | $176,030 | 0.1% | NEW | — |
| 132 | — | ISHARES INT RATE HEDG HY ETF | $175,843 | 0.1% | +4% | — |
| 133 |  $APH | AMPHENOL CORP /DE/ | $175,247 | 0.1% | +0% | 79.3 |
| 134 |  $MFIC | MidCap Financial Investment Corp | $174,209 | 0.1% | +10% | — |
| 135 | $IVZ | Invesco Ltd. | $173,056 | 0.1% | +4% | — |
| 136 | — | ISHARES MORTGAGE REAL ESTATE | $172,855 | 0.1% | NEW | — |
| 137 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $172,682 | 0.1% | +14% | 54.3 |
| 138 | — | VIRTUS SEIX SENIOR LOAN ETF | $171,500 | 0.1% | +4% | — |
| 139 | — | JANUS HENDERSON B-BBB CLO ET | $170,528 | 0.1% | -96% | — |
| 140 | — | SABA CLOSED END FUNDS ETF | $169,802 | 0.1% | +1% | — |
| 141 |  $HD | HOME DEPOT, INC. | $168,392 | 0.1% | +676% | 60.3 |
| 142 | — | FT VEST US EQUITY MODERATE B | $168,034 | 0.1% | +0% | — |
| 143 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $167,127 | 0.1% | +9% | — |
| 144 | — | VIRTUS INFRACAP US PREF STCK | $165,995 | 0.1% | +2% | — |
| 145 |  $BP | BP PLC | $164,453 | 0.1% | +701% | — |
| 146 |  $MRK | Merck & Co., Inc. | $160,954 | 0.0% | +321% | 59.9 |
| 147 |  $SHEL | Shell plc | $156,519 | 0.0% | +5000% | — |
| 148 | — | SCHWAB US SMALL-CAP ETF | $155,113 | 0.0% | -25% | — |
| 149 | — | ISHARES CORE S&P SMALL-CAP E | $154,393 | 0.0% | NEW | — |
| 150 |  $SAP | SAP SE | $154,260 | 0.0% | +8910% | — |
New Positions (143)
$LITE Lumentum Holdings Inc.$4.1M$AMG AFFILIATED MANAGERS GROUP, INC.$1.7M$IMNM Immunome Inc.$298,460$SHOP SHOPIFY INC.$297,736Exited Positions (14)
$LLYVA Liberty Live Holdings, Inc.
$NFG NATIONAL FUEL GAS CO
$QNCX Quince Therapeutics, Inc.
$ATO ATMOS ENERGY CORP
$MKC MCCORMICK & CO INC
$WTRG Essential Utilities, Inc.
$DFIN Donnelley Financial Solutions, Inc.
$DELL Dell Technologies Inc.Browse Top Institutional Investors
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