Anfield Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Anfield Capital Management, LLC reported 715 stock positions worth $363.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.7%) and iShares Semiconductor ETF (SOXX, 7.7%). Compared with Q4 2025, it opened 150 new positions, sold out of 14, added to 128 and reduced 66. The biggest buy was a new position in Invesco S&P Midcap Value Wit (XMVM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $363.5M (Q1 2026)
- SEC Filing
- 0001602020-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 715 stocks · $363.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.13% | 62,202 | $40.5M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 7.71% | 252,791 | $28.0M | Add +9.3% |
| SOXX iShares Semiconductor ETF | 7.65% | 84,607 | $27.8M | Add +9.1% |
| ANFIELD US EQUITY SECTOR ROT | 4.41% | 958,218 | $16.0M | Add +0.3% |
| MBB iShares MBS ETF | 4.36% | 166,806 | $15.8M | Add +98.0% |
| ARKW ARK Next Generation Technolo | 3.43% | 103,351 | $12.5M | Add +8.7% |
| IHE iShares US Pharmaceuticals E | 3.09% | 129,577 | $11.2M | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 81,694 | $8.9M | Add +10.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.44% | 55,878 | $8.9M | Add +9.0% |
| XMVM Invesco S&P Midcap Value Wit | 2.10% | 117,148 | $7.6M | New |
| GOVT iShares US Treasury Bond ETF | 1.89% | 299,608 | $6.9M | Add +21.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 121,918 | $6.1M | Add +8.7% |
| XLI SS Industrial Select Sector | 1.48% | 33,295 | $5.4M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 1.44% | 47,355 | $5.2M | Add +51938.5% |
| ISCG iShares Morningstar Small-Ca | 1.37% | 91,144 | $5.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 61,336 | $4.9M | Add +15831.4% |
| LMBS First Trust Low Duration Opp | 1.17% | 85,015 | $4.2M | Add +8.7% |
| LITE Lumentum Holdings Inc. | 1.12% | 5,806 | $4.1M | New |
| XLY SS Consumer Disc Select Sect | 1.11% | 37,175 | $4.1M | Add +9.3% |
| NVDA Nvidia Corp. | 1.11% | 23,082 | $4.0M | Add +32.6% |
| CAIE Calamos Autocallable Inc. ETF | 1.10% | 158,548 | $4.0M | Add +117.5% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.95% | 145,564 | $3.5M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 67,640 | $3.4M | Reduce -2.1% |
| ROIV Roivant Sciences Ltd. | 0.91% | 119,451 | $3.3M | Add +0.4% |
| TIGO Millicom Intl Cellular S.A. | 0.87% | 42,313 | $3.2M | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.83% | 99,422 | $3.0M | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.81% | 54,758 | $2.9M | Add +9.4% |
| IHI iShares U.S. Medical Devices | 0.80% | 54,231 | $2.9M | Add +9.4% |
| GJAN FT Vest US Equity Moderate B | 0.79% | 68,702 | $2.9M | Reduce -0.8% |
| WWD Woodward Inc. | 0.79% | 7,982 | $2.9M | No change |
| KBWB Invesco KBW Bank ETF | 0.78% | 35,780 | $2.8M | Add +9.4% |
| RBC RBC Bearings Inc. | 0.77% | 5,159 | $2.8M | No change |
| AU Anglogold Ashanti PLC | 0.75% | 28,052 | $2.7M | No change |
| HII Huntington Ingalls Industrie | 0.74% | 7,094 | $2.7M | No change |
| PSMR Pacer Swan Sos Moderate Apr | 0.72% | 86,208 | $2.6M | Reduce -6.0% |
| NEM Newmont Corp. | 0.69% | 23,306 | $2.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.69% | 26,391 | $2.5M | Reduce -60.1% |
| PSMD Pacer Swan Sos Moderate Janu | 0.68% | 77,774 | $2.5M | Add +77.0% |
| AMD Advanced Micro Devices | 0.67% | 11,942 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.65% | 6,427 | $2.4M | Add +53.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 49,470 | $2.3M | Add +9.3% |
| FAST Fastenal Co. | 0.60% | 46,679 | $2.2M | No change |
| L Loews Corp. | 0.59% | 20,134 | $2.1M | No change |
| EA Electronic Arts Inc. | 0.59% | 10,443 | $2.1M | No change |
| AAPL Apple Inc. | 0.58% | 8,249 | $2.1M | Add +87.3% |
| QXO Qxo Inc. | 0.57% | 106,200 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.56% | 7,146 | $2.0M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.54% | 23,274 | $2.0M | No change |
| TWO RDS SHARED TR | 0.50% | 215,702 | $1.8M | Add +0.3% |
| NEU Newmarket Corp. | 0.48% | 2,742 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 11,901 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,619 | $1.7M | Add +227.5% |
| AMG Affiliated Managers Group | 0.47% | 6,226 | $1.7M | New |
| GMAR FT Vest US Equity Moderate B | 0.46% | 40,393 | $1.7M | Reduce -0.6% |
| RKT Rocket Cos Inc. Class A | 0.44% | 112,618 | $1.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.43% | 18,873 | $1.6M | Add +1774.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 7,341 | $1.5M | New |
| TWO RDS SHARED TR | 0.39% | 145,344 | $1.4M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,307 | $1.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.35% | 6,171 | $1.3M | Add +44.3% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 31,453 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,358 | $966K | Add +116.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 32,805 | $841K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.21% | 22,988 | $770K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.20% | 718 | $715K | Add +137.0% |
| TMAR FT Vest Eme Mar Buf ETF - Ma | 0.20% | 30,102 | $710K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 11,854 | $702K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.18% | 1,784 | $663K | Add +98.2% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.18% | 274,516 | $642K | Add +13.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.17% | 22,190 | $607K | Reduce -0.8% |
| TDEC FT Vest Em Buff ETF Dec | 0.15% | 22,563 | $549K | New |
| MUB iShares National Muni Bond E | 0.15% | 5,063 | $537K | New |
| YDEC FT Vest International Equity | 0.15% | 20,117 | $529K | New |
| GAUG FT Vest US Equity Moderate B | 0.14% | 12,790 | $495K | Reduce -0.0% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,789 | $477K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.13% | 2,760 | $468K | Add +385.9% |
| PSFM Pacer Swan Sos Flex April | 0.13% | 14,038 | $455K | No change |
| CAT Caterpillar Inc. | 0.12% | 613 | $434K | Add +843.1% |
| FDVV Fidelity High Dividend ETF | 0.12% | 7,772 | $429K | New |
| META Meta Platforms Inc. Class A | 0.11% | 725 | $415K | Add +56.3% |
| KEN Kenon Holdings Ltd. | 0.11% | 4,964 | $409K | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.11% | 1,930 | $405K | Add +382.5% |
| PSMJ Pacer Swan Sos Moderate July | 0.10% | 11,633 | $370K | Reduce -16.6% |
| JUNM FT Vest US Eq Max Buf June | 0.10% | 10,727 | $368K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,693 | $354K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,878 | $347K | Add +199.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.09% | 13,808 | $343K | No change |
| ARCC Ares Capital Corp. | 0.09% | 17,796 | $321K | Add +10.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.09% | 10,056 | $316K | New |
| IMNM Immunome Inc. | 0.08% | 13,647 | $298K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,510 | $298K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 976 | $287K | Add +177.3% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 1,284 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 209 | $276K | Add +2512.5% |
| PSLV Sprott Physical Silver Trust | 0.07% | 10,930 | $267K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.07% | 8,336 | $264K | No change |
| WMT Walmart Inc. | 0.07% | 2,110 | $262K | Add +309.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 4,696 | $262K | No change |
| LLY Eli Lilly & Co. | 0.07% | 281 | $259K | Add +903.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 4,127 | $256K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 11.13% | −2.59 |
| SMLF iShares US Smallcap Equity F | Reduce -97.0% | 0.06% | −2.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -97.3% | 0.05% | −2.21 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -96.2% | 0.05% | −1.41 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.1% | 0.69% | −1.32 |
| LLYVA Liberty Live Holdings Class A | Sold out | 0.00% | −0.62 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.61 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.1% | 0.94% | −0.19 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -1.4% | 0.83% | −0.15 |
| GJAN FT Vest US Equity Moderate B | Reduce -0.8% | 0.79% | −0.14 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -6.0% | 0.72% | −0.14 |
| GE General Electric | Reduce -0.5% | 0.56% | −0.14 |
| QUINCE THERAPEUTICS INC | Sold out | 0.00% | −0.10 |
| GMAR FT Vest US Equity Moderate B | Reduce -0.6% | 0.46% | −0.06 |
| PSMJ Pacer Swan Sos Moderate July | Reduce -16.6% | 0.10% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -36.2% | 0.03% | −0.04 |
| MARM Ftvestus Max Buff ETF March | Reduce -0.8% | 0.21% | −0.03 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -0.8% | 0.17% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.0% | 0.19% | −0.02 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -14.7% | 0.07% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -0.0% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.3% | 0.04% | −0.02 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -26.9% | 0.04% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -2.4% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -82.7% | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -96.8% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| CALM Cal-Maine Foods Inc. | Reduce -15.2% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -71.3% | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -27.8% | 0.02% | −0.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -53.8% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -90.9% | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -80.4% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -95.6% | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -87.4% | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -65.0% | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -66.4% | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -95.8% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -44.9% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -95.6% | 0.00% | −0.01 |
| GOCT FT Vest US Equity Moderate B | Reduce -0.0% | 0.04% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -15.6% | 0.01% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -89.7% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.9% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -57.6% | 0.00% | −0.00 |
| USB US Bancorp | Reduce -53.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -77.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XMVM Invesco S&P Midcap Value Wit | New | 2.10% | +2.10 |
| MBB iShares MBS ETF | Add +98.0% | 4.36% | +1.83 |
| AVUV Avantis US Small Cap Value | Add +51938.5% | 1.44% | +1.44 |
| ISCG iShares Morningstar Small-Ca | New | 1.37% | +1.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15831.4% | 1.34% | +1.33 |
| LITE Lumentum Holdings Inc. | New | 1.12% | +1.12 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.95% | +0.95 |
| CAIE Calamos Autocallable Inc. ETF | Add +117.5% | 1.10% | +0.48 |
| AMG Affiliated Managers Group | New | 0.47% | +0.47 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.42% | +0.42 |
| VCIT Vanguard Int-Term Corporate | Add +1774.2% | 0.43% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +227.5% | 0.48% | +0.30 |
| SOXX iShares Semiconductor ETF | Add +9.1% | 7.65% | +0.28 |
| PSMD Pacer Swan Sos Moderate Janu | Add +77.0% | 0.68% | +0.23 |
| AAPL Apple Inc. | Add +87.3% | 0.58% | +0.20 |
| TDEC FT Vest Em Buff ETF Dec | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
| YDEC FT Vest International Equity | New | 0.15% | +0.15 |
| FDVV Fidelity High Dividend ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +137.0% | 0.20% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +116.0% | 0.27% | +0.11 |
| CAT Caterpillar Inc. | Add +843.1% | 0.12% | +0.11 |
| XOM Exxon Mobil Corp. | Add +385.9% | 0.13% | +0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.0% | 2.44% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +21.7% | 1.89% | +0.10 |
| ROIV Roivant Sciences Ltd. | Add +0.4% | 0.91% | +0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +382.5% | 0.11% | +0.09 |
| NVDA Nvidia Corp. | Add +32.6% | 1.11% | +0.08 |
| IMNM Immunome Inc. | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| ZNTL Zentalis Pharmaceuticals Inc. | Add +13.2% | 0.18% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +2512.5% | 0.08% | +0.07 |
| LLY Eli Lilly & Co. | Add +903.6% | 0.07% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1116.7% | 0.07% | +0.06 |
| SBUX Starbucks Corp. | Add +199.7% | 0.10% | +0.06 |
| BFEB Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +98.2% | 0.18% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +29350.0% | 0.05% | +0.05 |
| ACII Innovator Index Ac in St ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +309.7% | 0.07% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +1111.2% | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2543.5% | 0.05% | +0.05 |
| AXP American Express Co. | Add +2573.9% | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| REM iShares Mortgage Real Estate | New | 0.05% | +0.05 |
| MLPA Global X MLP ETF | Add +9.4% | 0.81% | +0.05 |
| MS Morgan Stanley | Add +511.8% | 0.06% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +330.7% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 715 | $363.5M | SPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, MBB |
| Q4 2025 | 579 | $317.0M | SPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, ARKW |
| Q3 2025 | 604 | $339.9M | SPY, XLC, SOXX, IGV, ANFIELD US EQUITY SECTOR ROT |
| Q2 2025 | 523 | $302.1M | SPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, ARKW |
| Q1 2025 | 463 | $270.8M | SPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, GOVT |
| Q4 2024 | 435 | $275.6M | SPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT |
| Q3 2024 | 454 | $262.3M | SPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT |
| Q2 2024 | 404 | $205.9M | SPY, XLC, XLF, ANFIELD US EQUITY SECTOR ROT, SMH |
| Q1 2024 | 344 | $207.5M | SPY, ANFIELD US EQUITY SECTOR ROT, XLF, SMH, XLV |