Anfield Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Anfield Capital Management, LLC reported 344 stock positions worth $207.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by Anfield US Equity Sector Rot (6.0%) and SS Financial Select Sector (XLF, 5.9%). Compared with Q4 2023, it opened 283 new positions, sold out of 22, added to 33 and reduced 15. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −100%).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $207.5M (Q1 2024)
- SEC Filing
- 0001602020-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 344 stocks · $207.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.03% | 59,611 | $31.2M | Reduce -5.5% |
| ANFIELD US EQUITY SECTOR ROT | 6.03% | 803,557 | $12.5M | Reduce -2.2% |
| XLF SS Financial Select Sector | 5.94% | 292,510 | $12.3M | New |
| SMH Vaneck Semiconductor ETF | 5.49% | 50,672 | $11.4M | Reduce -14.9% |
| XLV SS Health Care Select Sector | 5.00% | 70,202 | $10.4M | Add +45.2% |
| XLK SS Technology Select Sector | 4.53% | 45,124 | $9.4M | Reduce -15.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 20,971 | $9.3M | New |
| SCHA Schwab US Small-Cap ETF | 3.65% | 153,668 | $7.6M | Add +107.8% |
| IFLN Invesco Bloomberg Enhanced F | 3.31% | 379,130 | $6.9M | Add +47.0% |
| XLC SS Comm Select Sector SPDR | 3.14% | 79,669 | $6.5M | Reduce -57.3% |
| GOVT iShares US Treasury Bond ETF | 3.05% | 277,520 | $6.3M | Add +22.2% |
| MBB iShares MBS ETF | 2.45% | 54,934 | $5.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 2.33% | 44,555 | $4.8M | Add +109.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.19% | 85,121 | $4.5M | Reduce -46.6% |
| XLI SS Industrial Select Sector | 1.72% | 28,259 | $3.6M | Reduce -19.6% |
| FCG First Trust Natural Gas ETF | 1.30% | 98,525 | $2.7M | Add +7.5% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 33,358 | $2.5M | New |
| ARCC Ares Capital Corp. | 1.22% | 121,596 | $2.5M | Add +7.4% |
| VNLA Janus Henderson Short Durati | 1.12% | 47,819 | $2.3M | Add +7.9% |
| PXE Invesco Energy Exploration | 1.10% | 63,601 | $2.3M | Add +7.4% |
| NVDA Nvidia Corp. | 1.06% | 2,423 | $2.2M | Reduce -15.8% |
| FEI First Trust MLP and Energy I | 1.00% | 214,750 | $2.1M | Add +8.1% |
| JNK SS SPDR BB High Yield Bond | 0.95% | 20,764 | $2.0M | Reduce -14.9% |
| FTLS First Trust Long/Short Eqty | 0.82% | 27,664 | $1.7M | Add +7.4% |
| TWO RDS SHARED TR | 0.75% | 171,853 | $1.6M | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.75% | 16,612 | $1.5M | New |
| DBE Invesco DB Energy Fund | 0.73% | 73,516 | $1.5M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.71% | 3,015 | $1.5M | New |
| SKYY First Trust Cloud Computing | 0.69% | 15,037 | $1.4M | Add +8.0% |
| PDI PIMCO Dynamic Income Fund | 0.69% | 73,961 | $1.4M | Add +7.4% |
| BIZD Vaneck BDC Income ETF | 0.69% | 84,162 | $1.4M | Add +7.4% |
| PWR Quanta Services Inc. | 0.67% | 5,359 | $1.4M | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.67% | 61,761 | $1.4M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.65% | 1,739 | $1.4M | New |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.64% | 54,632 | $1.3M | Add +7.4% |
| GSG iShares S&P Gsci Commodity I | 0.63% | 59,113 | $1.3M | Add +7.4% |
| ANET Arista Networks Inc. | 0.61% | 4,365 | $1.3M | New |
| AMP Ameriprise Financial Inc. | 0.61% | 2,886 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.57% | 1,623 | $1.2M | New |
| AMT American Tower Corp. | 0.57% | 6,016 | $1.2M | Add +7.5% |
| DBC Invesco DB Commodity Index T | 0.57% | 51,446 | $1.2M | Add +7.4% |
| CAH Cardinal Health Inc. | 0.57% | 10,498 | $1.2M | New |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 28,521 | $1.2M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,363 | $1.1M | Reduce -1.2% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.55% | 47,645 | $1.1M | Add +7.3% |
| EQIX Equinix Inc. | 0.54% | 1,353 | $1.1M | New |
| INDS Pacer Industrial Real Estate | 0.53% | 27,823 | $1.1M | Add +8.0% |
| CORN Teucrium Corn Fund | 0.53% | 54,020 | $1.1M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 2,576 | $1.1M | New |
| KBWY Invesco KBW Premium Yield Eq | 0.49% | 56,370 | $1.0M | Add +7.4% |
| COMT iShares Gsci Commodity Dynam | 0.46% | 35,579 | $961K | Add +13.8% |
| ICVT iShares Convertible Bond ETF | 0.44% | 11,516 | $919K | Add +17.1% |
| CCI Crown Castle Inc. | 0.38% | 7,417 | $785K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.25% | 2,850 | $514K | New |
| AAPL Apple Inc. | 0.22% | 2,708 | $464K | Add +3.4% |
| MSFT Microsoft Corp. | 0.20% | 978 | $412K | Add +79.5% |
| ARI Apollo Commercial Real Estat | 0.18% | 32,728 | $365K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.18% | 3,833 | $364K | No change |
| LPG Dorian LPG Ltd. | 0.15% | 8,262 | $318K | No change |
| HTGC Hercules Capital Inc. | 0.13% | 14,748 | $272K | No change |
| OBDC Blue Owl Capital Corp. | 0.13% | 17,214 | $265K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 5,606 | $254K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 15,670 | $238K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.11% | 18,949 | $224K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 4,127 | $217K | Reduce -92.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.10% | 4,123 | $203K | No change |
| IEP Icahn Enterprises LP | 0.09% | 11,217 | $191K | No change |
| FTSL First Trust Senior Loan ETF | 0.09% | 4,017 | $186K | Reduce -76.3% |
| TSLA Tesla Inc. | 0.09% | 1,011 | $178K | Add +18.3% |
| CALM Cal-Maine Foods Inc. | 0.08% | 2,722 | $160K | New |
| ET Energy Transfer LP | 0.07% | 9,877 | $155K | New |
| RCUS Arcus Biosciences Inc. | 0.07% | 8,041 | $152K | New |
| MPLX MPLX LP | 0.07% | 3,601 | $150K | New |
| IIPR Innovative Industrial Proper | 0.07% | 1,420 | $147K | New |
| PCEF Invesco Cef Income Composite | 0.07% | 7,323 | $138K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 261 | $137K | New |
| DMLP Dorchester Minerals LP | 0.06% | 3,840 | $129K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,516 | $127K | Reduce -51.9% |
| BCSF Bain Capital Specialty Finan | 0.06% | 7,995 | $125K | New |
| KEN Kenon Holdings Ltd. | 0.06% | 4,669 | $124K | New |
| PXD Pioneer Natural Resources Co. | 0.06% | 473 | $124K | New |
| DVN Devon Energy Corp. | 0.05% | 2,234 | $112K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 1,920 | $111K | New |
| AGNC AGNC Investment Corp. | 0.05% | 11,142 | $110K | No change |
| RC Ready Capital Corp. | 0.04% | 10,157 | $93K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 2,288 | $90K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 2,500 | $87K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 159 | $83K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 16,974 | $80K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 1,600 | $64K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 250 | $63K | New |
| AIF Apollo Tactical Income Fund | 0.03% | 4,205 | $60K | New |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 3,782 | $60K | New |
| MAIN Main Street Capital Corp. | 0.03% | 1,264 | $60K | New |
| IHDG Wisdomtree International Hed | 0.03% | 1,294 | $59K | New |
| TXN Texas Instruments Inc. | 0.03% | 341 | $59K | New |
| ARDC Ares Dynamic Credit All | 0.03% | 4,172 | $59K | New |
| XPHTX Pioneer High Income Fund | 0.03% | 7,607 | $58K | New |
| ISD Pgim High Yield Bond Fund | 0.03% | 4,442 | $58K | New |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 2,692 | $56K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLY SS Consumer Disc Select Sect | Reduce -99.9% | 0.01% | −5.25 |
| XLC SS Comm Select Sector SPDR | Reduce -57.3% | 3.14% | −4.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -46.6% | 2.19% | −2.00 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.93 |
| FEZ State Street SPDR Euro Stoxx | Reduce -92.4% | 0.10% | −1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 15.03% | −1.14 |
| PSMR Pacer Swan Sos Moderate Apr | Sold out | 0.00% | −1.14 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −1.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.00 |
| XLK SS Technology Select Sector | Reduce -15.2% | 4.53% | −0.99 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.89 |
| BKNG Booking Holdings Inc. | Reduce -99.3% | 0.01% | −0.87 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.73 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.72 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.68 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.54 |
| XLI SS Industrial Select Sector | Reduce -19.6% | 1.72% | −0.44 |
| PSMD Pacer Swan Sos Moderate Janu | Sold out | 0.00% | −0.41 |
| FTSL First Trust Senior Loan ETF | Reduce -76.3% | 0.09% | −0.33 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.33 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.31 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.31 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.30 |
| JNK SS SPDR BB High Yield Bond | Reduce -14.9% | 0.95% | −0.29 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.17 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| PSMJ Pacer Swan Sos Moderate July | Sold out | 0.00% | −0.14 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -14.9% | 5.49% | −0.12 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -2.2% | 6.03% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.9% | 0.06% | −0.08 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.55% | −0.02 |
| NVDA Nvidia Corp. | Reduce -15.8% | 1.06% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | New | 5.94% | +5.94 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.49% | +4.49 |
| MBB iShares MBS ETF | New | 2.45% | +2.45 |
| SCHA Schwab US Small-Cap ETF | Add +107.8% | 3.65% | +1.76 |
| XLV SS Health Care Select Sector | Add +45.2% | 5.00% | +1.45 |
| DXJ Wisdomtree Japan Hedged Eq | Add +109.0% | 2.33% | +1.32 |
| XLP SS Consumer Staples Sel Sect | New | 1.23% | +1.23 |
| IFLN Invesco Bloomberg Enhanced F | Add +47.0% | 3.31% | +0.79 |
| IXJ iShares Global Healthcare Et | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | New | 0.71% | +0.71 |
| PWR Quanta Services Inc. | New | 0.67% | +0.67 |
| LLY Eli Lilly & Co. | New | 0.65% | +0.65 |
| ANET Arista Networks Inc. | New | 0.61% | +0.61 |
| AMP Ameriprise Financial Inc. | New | 0.61% | +0.61 |
| COST Costco Wholesale Corp. | New | 0.57% | +0.57 |
| CAH Cardinal Health Inc. | New | 0.57% | +0.57 |
| EQIX Equinix Inc. | New | 0.54% | +0.54 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +22.2% | 3.05% | +0.23 |
| PXE Invesco Energy Exploration | Add +7.4% | 1.10% | +0.11 |
| FCG First Trust Natural Gas ETF | Add +7.5% | 1.30% | +0.10 |
| MSFT Microsoft Corp. | Add +79.5% | 0.20% | +0.09 |
| FEI First Trust MLP and Energy I | Add +8.1% | 1.00% | +0.08 |
| CALM Cal-Maine Foods Inc. | New | 0.08% | +0.08 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| RCUS Arcus Biosciences Inc. | New | 0.07% | +0.07 |
| MPLX MPLX LP | New | 0.07% | +0.07 |
| IIPR Innovative Industrial Proper | New | 0.07% | +0.07 |
| PCEF Invesco Cef Income Composite | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| DMLP Dorchester Minerals LP | New | 0.06% | +0.06 |
| BCSF Bain Capital Specialty Finan | New | 0.06% | +0.06 |
| KEN Kenon Holdings Ltd. | New | 0.06% | +0.06 |
| PXD Pioneer Natural Resources Co. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.05% | +0.05 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Add +7.4% | 0.64% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +7.4% | 0.82% | +0.04 |
| COMT iShares Gsci Commodity Dynam | Add +13.8% | 0.46% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| SKYY First Trust Cloud Computing | Add +8.0% | 0.69% | +0.04 |
| GSG iShares S&P Gsci Commodity I | Add +7.4% | 0.63% | +0.03 |
| BAPR Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| AIF Apollo Tactical Income Fund | New | 0.03% | +0.03 |
| BIT BlackRock Multi-Sector Inc. | New | 0.03% | +0.03 |
| MAIN Main Street Capital Corp. | New | 0.03% | +0.03 |
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 |