Anfield Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Anfield Capital Management, LLC reported 404 stock positions worth $205.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.0%) and SS Financial Select Sector (XLF, 6.5%). Compared with Q1 2024, it opened 202 new positions, sold out of 142, added to 64 and reduced 33. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +112%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $205.9M (Q2 2024)
- SEC Filing
- 0001602020-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 404 stocks · $205.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.66% | 70,619 | $38.4M | Add +18.5% |
| XLC SS Comm Select Sector SPDR | 7.03% | 168,996 | $14.5M | Add +112.1% |
| XLF SS Financial Select Sector | 6.50% | 325,389 | $13.4M | Add +11.2% |
| ANFIELD US EQUITY SECTOR ROT | 6.42% | 808,754 | $13.2M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 6.35% | 50,123 | $13.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 5.91% | 53,754 | $12.2M | Add +19.1% |
| GOVT iShares US Treasury Bond ETF | 4.88% | 444,942 | $10.0M | Add +60.3% |
| IFLN Invesco Bloomberg Enhanced F | 4.66% | 533,652 | $9.6M | Add +40.8% |
| SCHA Schwab US Small-Cap ETF | 3.63% | 157,430 | $7.5M | Add +2.5% |
| XLV SS Health Care Select Sector | 3.19% | 45,080 | $6.6M | Reduce -35.8% |
| XLY SS Consumer Disc Select Sect | 2.79% | 31,489 | $5.7M | Add +44884.3% |
| DXJ Wisdomtree Japan Hedged Eq | 2.46% | 44,872 | $5.1M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.10% | 84,484 | $4.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.86% | 31,348 | $3.8M | Add +10.9% |
| FJAN FT Vest U.S. Equity Buffer E | 1.69% | 79,978 | $3.5M | New |
| PSMR Pacer Swan Sos Moderate Apr | 1.60% | 125,600 | $3.3M | New |
| XLP SS Consumer Staples Sel Sect | 1.44% | 38,768 | $3.0M | Add +16.2% |
| JNK SS SPDR BB High Yield Bond | 1.43% | 31,258 | $2.9M | Add +50.5% |
| NVDA Nvidia Corp. | 1.10% | 18,262 | $2.3M | Reduce -24.6% |
| TWO RDS SHARED TR | 0.93% | 226,010 | $1.9M | New |
| PSMD Pacer Swan Sos Moderate Janu | 0.87% | 64,648 | $1.8M | New |
| GMAR FT Vest US Equity Moderate B | 0.76% | 44,399 | $1.6M | New |
| ICVT iShares Convertible Bond ETF | 0.65% | 17,060 | $1.3M | Add +48.1% |
| TWO RDS SHARED TR | 0.65% | 134,372 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.61% | 2,491 | $1.3M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,682 | $1.2M | Add +9445.7% |
| ACGL Arch Capital Group Ltd. | 0.57% | 11,545 | $1.2M | New |
| NFLX Netflix Inc. | 0.56% | 1,711 | $1.2M | Add +13061.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,292 | $1.1M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.52% | 2,525 | $1.1M | Reduce -12.5% |
| GNOV FT Vest US Equity Moderate B | 0.49% | 29,607 | $1000K | New |
| MARM Ftvestus Max Buff ETF March | 0.43% | 29,906 | $890K | New |
| AAPL Apple Inc. | 0.36% | 3,472 | $731K | Add +28.2% |
| AMZN Amazon.com Inc. | 0.28% | 2,970 | $574K | Add +4.2% |
| MSFT Microsoft Corp. | 0.28% | 1,269 | $567K | Add +29.8% |
| TWO RDS SHARED TR | 0.27% | 43,649 | $553K | New |
| TWO RDS SHARED TR | 0.26% | 45,606 | $535K | New |
| TWO RDS SHARED TR | 0.26% | 44,827 | $532K | New |
| GAUG FT Vest US Equity Moderate B | 0.20% | 12,293 | $414K | New |
| PSMJ Pacer Swan Sos Moderate July | 0.18% | 14,119 | $379K | New |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 3,693 | $350K | Reduce -3.6% |
| LPG Dorian LPG Ltd. | 0.17% | 8,262 | $347K | No change |
| FSK FS KKR Capital Corp. | 0.16% | 16,265 | $321K | New |
| ARI Apollo Commercial Real Estat | 0.16% | 32,728 | $320K | No change |
| HTGC Hercules Capital Inc. | 0.15% | 14,748 | $302K | No change |
| OBDC Blue Owl Capital Corp. | 0.13% | 17,214 | $264K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 5,606 | $262K | No change |
| BXSL Blackstone Secured Lending F | 0.12% | 7,907 | $242K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 37,956 | $242K | New |
| ARCC Ares Capital Corp. | 0.11% | 11,299 | $235K | Reduce -90.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 15,670 | $227K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.10% | 18,949 | $212K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 4,127 | $206K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,111 | $202K | Add +246.1% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 5,659 | $197K | New |
| IEP Icahn Enterprises LP | 0.09% | 11,217 | $185K | No change |
| FTSL First Trust Senior Loan ETF | 0.09% | 4,017 | $184K | No change |
| SILA Sila Realty Trust Inc. | 0.08% | 8,262 | $175K | New |
| TSLA Tesla Inc. | 0.08% | 869 | $172K | Reduce -14.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.08% | 4,123 | $168K | No change |
| CALM Cal-Maine Foods Inc. | 0.08% | 2,722 | $166K | No change |
| GOCT FT Vest US Equity Moderate B | 0.08% | 4,795 | $164K | New |
| ET Energy Transfer LP | 0.08% | 9,877 | $160K | No change |
| IIPR Innovative Industrial Proper | 0.08% | 1,420 | $155K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 283 | $155K | Add +8.4% |
| MPLX MPLX LP | 0.07% | 3,601 | $153K | No change |
| PCEF Invesco Cef Income Composite | 0.07% | 7,323 | $138K | No change |
| DXCM Dexcom Inc. | 0.07% | 1,200 | $136K | Add +1400.0% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 2,329 | $132K | New |
| BCSF Bain Capital Specialty Finan | 0.06% | 7,995 | $130K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 264 | $126K | Reduce -98.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 2,595 | $126K | New |
| RCUS Arcus Biosciences Inc. | 0.06% | 8,041 | $122K | No change |
| MBB iShares MBS ETF | 0.06% | 1,319 | $121K | Reduce -97.6% |
| DMLP Dorchester Minerals LP | 0.06% | 3,840 | $118K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 3,922 | $116K | New |
| KEN Kenon Holdings Ltd. | 0.06% | 4,669 | $115K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.06% | 4,281 | $114K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 1,920 | $110K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,102 | $108K | Add +676.1% |
| AGNC AGNC Investment Corp. | 0.05% | 11,142 | $106K | No change |
| DVN Devon Energy Corp. | 0.05% | 2,234 | $106K | No change |
| COST Costco Wholesale Corp. | 0.05% | 113 | $96K | Reduce -93.0% |
| APH Amphenol Corp. Class A | 0.05% | 1,384 | $93K | Add +6820.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 160 | $92K | Add +0.6% |
| BRSP Brightspire Capital Inc. | 0.04% | 15,573 | $89K | New |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,000 | $86K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 2,500 | $83K | No change |
| RC Ready Capital Corp. | 0.04% | 10,157 | $83K | No change |
| INTU Intuit Inc. | 0.04% | 125 | $82K | Add +6150.0% |
| MA Mastercard Inc. Class A | 0.04% | 179 | $79K | Add +306.8% |
| MPT Medical Properties Trust Inc. | 0.04% | 16,974 | $73K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,184 | $69K | New |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 1,600 | $66K | No change |
| TXN Texas Instruments Inc. | 0.03% | 341 | $66K | No change |
| ARDC Ares Dynamic Credit All | 0.03% | 4,344 | $65K | Add +4.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 3,021 | $64K | New |
| AIF Apollo Tactical Income Fund | 0.03% | 4,380 | $64K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.03% | 362 | $64K | Add +18.7% |
| BIZD Vaneck BDC Income ETF | 0.03% | 3,713 | $64K | Reduce -95.6% |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.7% | 0.06% | −4.43 |
| MBB iShares MBS ETF | Reduce -97.6% | 0.06% | −2.39 |
| XLV SS Health Care Select Sector | Reduce -35.8% | 3.19% | −1.81 |
| FCG First Trust Natural Gas ETF | Reduce -99.9% | 0.00% | −1.30 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −1.12 |
| ARCC Ares Capital Corp. | Reduce -90.7% | 0.11% | −1.11 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −1.10 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −1.00 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.82 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.75 |
| IXJ iShares Global Healthcare Et | Reduce -99.3% | 0.01% | −0.74 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.73 |
| SKYY First Trust Cloud Computing | Reduce -99.4% | 0.00% | −0.69 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.69 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.67 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.67 |
| BIZD Vaneck BDC Income ETF | Reduce -95.6% | 0.03% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -99.1% | 0.01% | −0.65 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | Sold out | 0.00% | −0.64 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.63 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.61 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.57 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.57 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.57 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.56 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Sold out | 0.00% | −0.55 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.54 |
| INDS Pacer Industrial Real Estate | Reduce -99.4% | 0.00% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -93.0% | 0.05% | −0.53 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.52 |
| KBWY Invesco KBW Premium Yield Eq | Sold out | 0.00% | −0.49 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.46 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 0.61% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -12.5% | 0.52% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 2.10% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -99.4% | 0.00% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.03 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.03 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.03 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.03 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.03 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.03 |
| PCM PCM Fund Inc. | Sold out | 0.00% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Add +112.1% | 7.03% | +3.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 18.66% | +3.63 |
| XLY SS Consumer Disc Select Sect | Add +44884.3% | 2.79% | +2.78 |
| GOVT iShares US Treasury Bond ETF | Add +60.3% | 4.88% | +1.83 |
| FJAN FT Vest U.S. Equity Buffer E | New | 1.69% | +1.69 |
| PSMR Pacer Swan Sos Moderate Apr | New | 1.60% | +1.60 |
| XLK SS Technology Select Sector | Add +19.1% | 5.91% | +1.38 |
| IFLN Invesco Bloomberg Enhanced F | Add +40.8% | 4.66% | +1.34 |
| TWO RDS SHARED TR | New | 0.93% | +0.93 |
| PSMD Pacer Swan Sos Moderate Janu | New | 0.87% | +0.87 |
| GMAR FT Vest US Equity Moderate B | New | 0.76% | +0.76 |
| TWO RDS SHARED TR | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +9445.7% | 0.60% | +0.59 |
| ACGL Arch Capital Group Ltd. | New | 0.57% | +0.57 |
| XLF SS Financial Select Sector | Add +11.2% | 6.50% | +0.56 |
| NFLX Netflix Inc. | Add +13061.5% | 0.56% | +0.56 |
| GNOV FT Vest US Equity Moderate B | New | 0.49% | +0.49 |
| JNK SS SPDR BB High Yield Bond | Add +50.5% | 1.43% | +0.48 |
| MARM Ftvestus Max Buff ETF March | New | 0.43% | +0.43 |
| ANFIELD US EQUITY SECTOR ROT | Add +0.7% | 6.42% | +0.39 |
| TWO RDS SHARED TR | New | 0.27% | +0.27 |
| TWO RDS SHARED TR | New | 0.26% | +0.26 |
| TWO RDS SHARED TR | New | 0.26% | +0.26 |
| XLP SS Consumer Staples Sel Sect | Add +16.2% | 1.44% | +0.21 |
| ICVT iShares Convertible Bond ETF | Add +48.1% | 0.65% | +0.21 |
| GAUG FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| PSMJ Pacer Swan Sos Moderate July | New | 0.18% | +0.18 |
| FSK FS KKR Capital Corp. | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +10.9% | 1.86% | +0.14 |
| AAPL Apple Inc. | Add +28.2% | 0.36% | +0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.7% | 2.46% | +0.13 |
| BXSL Blackstone Secured Lending F | New | 0.12% | +0.12 |
| FSCO FS Credit Opportunities Corp. | New | 0.12% | +0.12 |
| GJUL FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| SILA Sila Realty Trust Inc. | New | 0.08% | +0.08 |
| GOCT FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +29.8% | 0.28% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +246.1% | 0.10% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | Add +1400.0% | 0.07% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.06% | +0.06 |
| PSMO Pacer Swan Sos Mod Oct ETF | New | 0.06% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +676.1% | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +6820.0% | 0.05% | +0.04 |
| BRSP Brightspire Capital Inc. | New | 0.04% | +0.04 |
| MMSI Merit Medical Systems Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +6150.0% | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.03% | +0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | 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 |