Anfield Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Anfield Capital Management, LLC reported 454 stock positions worth $262.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q2 2024, it opened 69 new positions, sold out of 19, added to 78 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10894%) 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
- $262.3M (Q3 2024)
- SEC Filing
- 0001602020-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 454 stocks · $262.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.94% | 68,288 | $39.2M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 7.02% | 203,673 | $18.4M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.40% | 29,023 | $14.2M | Add +10893.6% |
| XLK SS Technology Select Sector | 5.31% | 61,675 | $13.9M | Add +14.7% |
| ANFIELD US EQUITY SECTOR ROT | 5.24% | 809,064 | $13.7M | Add +0.0% |
| XLV SS Health Care Select Sector | 5.01% | 85,329 | $13.1M | Add +89.3% |
| SMH Vaneck Semiconductor ETF | 4.86% | 51,971 | $12.8M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 4.19% | 469,152 | $11.0M | Add +5.4% |
| IFLN Invesco Bloomberg Enhanced F | 3.96% | 560,654 | $10.4M | Add +5.1% |
| XLF SS Financial Select Sector | 3.39% | 196,279 | $8.9M | Reduce -39.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.12% | 72,379 | $8.2M | Add +19949.6% |
| MBB iShares MBS ETF | 2.95% | 80,769 | $7.7M | Add +6023.5% |
| IEF iShares 7-10 Year Treasury B | 2.36% | 63,218 | $6.2M | New |
| XLI SS Industrial Select Sector | 1.90% | 36,813 | $5.0M | Add +17.4% |
| DXJ Wisdomtree Japan Hedged Eq | 1.89% | 46,698 | $4.9M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.81% | 86,915 | $4.8M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 1.61% | 164,314 | $4.2M | Add +4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.33% | 78,208 | $3.5M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 1.30% | 41,205 | $3.4M | Add +6.3% |
| LMBS First Trust Low Duration Opp | 1.28% | 68,028 | $3.4M | New |
| JNK SS SPDR BB High Yield Bond | 1.22% | 32,802 | $3.2M | Add +4.9% |
| PSMR Pacer Swan Sos Moderate Apr | 1.12% | 107,301 | $2.9M | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.76% | 16,317 | $2.0M | Reduce -10.7% |
| FICO Fair Isaac Corp. | 0.71% | 960 | $1.9M | Add +47900.0% |
| META Meta Platforms Inc. Class A | 0.68% | 3,138 | $1.8M | Add +26.0% |
| TWO RDS SHARED TR | 0.68% | 204,452 | $1.8M | Reduce -9.5% |
| PWR Quanta Services Inc. | 0.64% | 5,647 | $1.7M | New |
| NRG NRG Energy Inc. | 0.64% | 18,453 | $1.7M | New |
| PSMD Pacer Swan Sos Moderate Janu | 0.63% | 57,573 | $1.6M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.62% | 3,290 | $1.6M | Add +23400.0% |
| GMAR FT Vest US Equity Moderate B | 0.60% | 42,814 | $1.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.59% | 1,760 | $1.6M | Add +1457.5% |
| NFLX Netflix Inc. | 0.59% | 2,183 | $1.5M | Add +27.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 5,466 | $1.5M | New |
| ANET Arista Networks Inc. | 0.59% | 4,004 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.53% | 1,563 | $1.4M | Add +10320.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 2,977 | $1.4M | New |
| TWO RDS SHARED TR | 0.51% | 130,317 | $1.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,666 | $1.3M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,292 | $1.2M | No change |
| GNOV FT Vest US Equity Moderate B | 0.35% | 26,712 | $921K | Reduce -9.8% |
| MARM Ftvestus Max Buff ETF March | 0.35% | 30,134 | $918K | Add +0.8% |
| AAPL Apple Inc. | 0.32% | 3,623 | $844K | Add +4.3% |
| TWO RDS SHARED TR | 0.22% | 45,606 | $576K | No change |
| TWO RDS SHARED TR | 0.22% | 44,827 | $565K | No change |
| TWO RDS SHARED TR | 0.22% | 43,649 | $564K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,290 | $555K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.18% | 2,582 | $481K | Reduce -13.1% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 12,868 | $447K | Add +4.7% |
| JUNM FT Vest US Eq Max Buf June | 0.17% | 14,047 | $441K | New |
| PSMJ Pacer Swan Sos Moderate July | 0.15% | 14,038 | $392K | Reduce -0.6% |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 3,693 | $354K | No change |
| ARI Apollo Commercial Real Estat | 0.11% | 32,728 | $301K | No change |
| HTGC Hercules Capital Inc. | 0.11% | 14,748 | $290K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.11% | 9,050 | $286K | New |
| LPG Dorian LPG Ltd. | 0.11% | 8,262 | $284K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,556 | $270K | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.10% | 12,343 | $258K | Add +9.2% |
| OBDC Blue Owl Capital Corp. | 0.10% | 17,214 | $251K | No change |
| FSCO FS Credit Opportunities Corp. | 0.09% | 37,956 | $241K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.09% | 64,659 | $238K | Add +562.0% |
| TSLA Tesla Inc. | 0.09% | 899 | $235K | Add +3.5% |
| BXSL Blackstone Secured Lending F | 0.09% | 7,907 | $232K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 15,670 | $226K | No change |
| HRTX Heron Therapeutics Inc. | 0.09% | 112,712 | $224K | New |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 4,127 | $220K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,311 | $217K | Add +18.0% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 5,927 | $214K | Add +4.7% |
| FSK FS KKR Capital Corp. | 0.08% | 10,726 | $212K | Reduce -34.0% |
| CALM Cal-Maine Foods Inc. | 0.08% | 2,722 | $204K | No change |
| IIPR Innovative Industrial Proper | 0.07% | 1,420 | $191K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 4,123 | $172K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.06% | 18,949 | $169K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 283 | $163K | No change |
| MPLX MPLX LP | 0.06% | 3,601 | $160K | No change |
| ET Energy Transfer LP | 0.06% | 9,909 | $159K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.06% | 3,421 | $157K | Reduce -14.8% |
| IEP Icahn Enterprises LP | 0.06% | 11,217 | $152K | No change |
| PCEF Invesco Cef Income Composite | 0.06% | 7,323 | $144K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,329 | $139K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,660 | $134K | New |
| BCSF Bain Capital Specialty Finan | 0.05% | 7,995 | $133K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 2,595 | $131K | No change |
| KEN Kenon Holdings Ltd. | 0.05% | 4,669 | $130K | No change |
| GOCT FT Vest US Equity Moderate B | 0.05% | 3,691 | $128K | Reduce -23.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 3,922 | $126K | No change |
| RCUS Arcus Biosciences Inc. | 0.05% | 8,041 | $123K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.05% | 4,492 | $122K | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,102 | $121K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 1,920 | $119K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 11,142 | $117K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 3,840 | $116K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 520 | $105K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 574 | $103K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 16,974 | $99K | No change |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,000 | $99K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 160 | $94K | No change |
| MA Mastercard Inc. Class A | 0.04% | 186 | $92K | Add +3.9% |
| SDVY First Trust Smid Cap Rising | 0.03% | 2,500 | $91K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,384 | $90K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 14.94% | −3.72 |
| XLF SS Financial Select Sector | Reduce -39.7% | 3.39% | −3.10 |
| XLY SS Consumer Disc Select Sect | Reduce -99.7% | 0.01% | −2.78 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.65 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.57 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.52 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -14.6% | 1.12% | −0.48 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.2% | 1.33% | −0.35 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.76% | −0.34 |
| TWO RDS SHARED TR | Reduce -9.5% | 0.68% | −0.25 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -10.9% | 0.63% | −0.25 |
| GMAR FT Vest US Equity Moderate B | Reduce -3.6% | 0.60% | −0.16 |
| TWO RDS SHARED TR | Reduce -3.0% | 0.51% | −0.14 |
| GNOV FT Vest US Equity Moderate B | Reduce -9.8% | 0.35% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.18% | −0.10 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -34.0% | 0.08% | −0.08 |
| PSMJ Pacer Swan Sos Moderate July | Reduce -0.6% | 0.15% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.03 |
| GOCT FT Vest US Equity Moderate B | Reduce -23.0% | 0.05% | −0.03 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -14.8% | 0.06% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.10% | −0.02 |
| CTAS Cintas Corp. | Reduce -75.0% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -52.8% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -86.9% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -6.9% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -86.7% | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -23.9% | 0.01% | −0.00 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -1.2% | 0.01% | −0.00 |
| ELS Equity Lifestyle Properties | Reduce -50.4% | 0.00% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Reduce -29.0% | 0.00% | −0.00 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.2% | 0.00% | −0.00 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.00 |
| TWO RDS SHARED TR | Reduce -10.8% | 0.00% | −0.00 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.00 |
| AETHLON MEDICAL INC | Sold out | 0.00% | 0.00 |
| FURY Fury Gold Mines Ltd. | Sold out | 0.00% | 0.00 |
| KANT Kineta Inc. | Sold out | 0.00% | 0.00 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | 0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | 0.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +10893.6% | 5.40% | +5.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19949.6% | 3.12% | +3.10 |
| MBB iShares MBS ETF | Add +6023.5% | 2.95% | +2.89 |
| IEF iShares 7-10 Year Treasury B | New | 2.36% | +2.36 |
| XLV SS Health Care Select Sector | Add +89.3% | 5.01% | +1.82 |
| LMBS First Trust Low Duration Opp | New | 1.28% | +1.28 |
| FICO Fair Isaac Corp. | Add +47900.0% | 0.71% | +0.71 |
| PWR Quanta Services Inc. | New | 0.64% | +0.64 |
| NRG NRG Energy Inc. | New | 0.64% | +0.64 |
| ISRG Intuitive Surgical Inc. | Add +23400.0% | 0.62% | +0.61 |
| AJG Arthur J Gallagher & Co. | New | 0.59% | +0.59 |
| ANET Arista Networks Inc. | New | 0.59% | +0.59 |
| COST Costco Wholesale Corp. | Add +1457.5% | 0.59% | +0.55 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| LLY Eli Lilly & Co. | Add +10320.0% | 0.53% | +0.52 |
| JUNM FT Vest US Eq Max Buf June | New | 0.17% | +0.17 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.11% | +0.11 |
| HRTX Heron Therapeutics Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.68% | +0.07 |
| ZNTL Zentalis Pharmaceuticals Inc. | Add +562.0% | 0.09% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +17.4% | 1.90% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| JULM FT Vest US Eq Max Buf July | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +27.6% | 0.59% | +0.03 |
| MFIC Midcap Financial Investment | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| VLUE iShares MSCI USA Value Facto | New | 0.02% | +0.02 |
| RODM Hartford Multifact Dev MRKT | New | 0.02% | +0.02 |
| USVM Victoryshares US Small Mid C | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| JPME JPM Diver Ret US MC Equity | New | 0.02% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.01% | +0.01 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.01% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +3666.7% | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +3.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +76.5% | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
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 |