Anfield Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Anfield Capital Management, LLC reported 435 stock positions worth $275.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q3 2024, it opened 55 new positions, sold out of 74, added to 60 and reduced 54. The biggest buy was Wisdomtree Japan Hedged Eq (DXJ, shares +107%) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $275.6M (Q4 2024)
- SEC Filing
- 0001602020-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 435 stocks · $275.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.64% | 68,826 | $40.3M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 7.24% | 206,109 | $20.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.44% | 29,324 | $15.0M | Add +1.0% |
| XLK SS Technology Select Sector | 5.26% | 62,311 | $14.5M | Add +1.0% |
| ANFIELD US EQUITY SECTOR ROT | 5.10% | 812,756 | $14.0M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 4.63% | 52,734 | $12.8M | Add +1.5% |
| XLV SS Health Care Select Sector | 4.33% | 86,660 | $11.9M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 4.03% | 483,144 | $11.1M | Add +3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 3.87% | 96,588 | $10.7M | Add +106.8% |
| IFLN Invesco Bloomberg Enhanced F | 3.61% | 550,518 | $10.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 3.49% | 198,994 | $9.6M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 3.12% | 332,606 | $8.6M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.89% | 74,485 | $8.0M | Add +2.9% |
| MBB iShares MBS ETF | 2.76% | 83,097 | $7.6M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 65,222 | $6.0M | Add +3.2% |
| XLI SS Industrial Select Sector | 1.78% | 37,329 | $4.9M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.75% | 88,201 | $4.8M | Add +1.5% |
| FJAN FT Vest U.S. Equity Buffer E | 1.27% | 76,222 | $3.5M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 41,986 | $3.3M | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 1.16% | 33,480 | $3.2M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 1.15% | 65,388 | $3.2M | Reduce -3.9% |
| PSMR Pacer Swan Sos Moderate Apr | 1.02% | 100,271 | $2.8M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.79% | 16,200 | $2.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.71% | 2,195 | $2.0M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.69% | 960 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.66% | 3,107 | $1.8M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.65% | 5,647 | $1.8M | No change |
| TWO RDS SHARED TR | 0.62% | 205,012 | $1.7M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.62% | 3,290 | $1.7M | No change |
| NRG NRG Energy Inc. | 0.60% | 18,453 | $1.7M | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.60% | 56,444 | $1.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.59% | 1,789 | $1.6M | Add +1.6% |
| GMAR FT Vest US Equity Moderate B | 0.57% | 42,144 | $1.6M | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 5,466 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 7,654 | $1.5M | Reduce -0.2% |
| GNOV FT Vest US Equity Moderate B | 0.48% | 37,542 | $1.3M | Add +40.5% |
| TWO RDS SHARED TR | 0.46% | 124,456 | $1.3M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,292 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.44% | 1,563 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 2,977 | $1.2M | No change |
| MARM Ftvestus Max Buff ETF March | 0.34% | 30,134 | $931K | No change |
| AAPL Apple Inc. | 0.29% | 3,196 | $800K | Reduce -11.8% |
| TWO RDS SHARED TR | 0.22% | 43,649 | $603K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,646 | $581K | Add +2.5% |
| TWO RDS SHARED TR | 0.21% | 44,827 | $570K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,299 | $548K | Add +0.7% |
| TWO RDS SHARED TR | 0.17% | 45,606 | $467K | No change |
| GAUG FT Vest US Equity Moderate B | 0.16% | 12,868 | $454K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.16% | 14,047 | $446K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.16% | 15,541 | $429K | Add +246.0% |
| PSMJ Pacer Swan Sos Moderate July | 0.14% | 14,038 | $399K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.14% | 129,318 | $392K | Add +100.0% |
| TSLA Tesla Inc. | 0.13% | 899 | $363K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 3,693 | $351K | No change |
| KEN Kenon Holdings Ltd. | 0.12% | 9,338 | $317K | Add +100.0% |
| HTGC Hercules Capital Inc. | 0.11% | 14,748 | $296K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.10% | 9,050 | $288K | No change |
| CALM Cal-Maine Foods Inc. | 0.10% | 2,722 | $280K | No change |
| OBDC Blue Owl Capital Corp. | 0.09% | 17,214 | $260K | No change |
| FSCO FS Credit Opportunities Corp. | 0.09% | 37,956 | $259K | No change |
| GOCT FT Vest US Equity Moderate B | 0.09% | 7,391 | $259K | Add +100.2% |
| ARCC Ares Capital Corp. | 0.09% | 11,689 | $256K | Reduce -5.3% |
| BXSL Blackstone Secured Lending F | 0.09% | 7,907 | $255K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,314 | $249K | Add +0.2% |
| SEPM FT Vest US Eq Max Buf Sep | 0.09% | 8,336 | $249K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 4,735 | $236K | Reduce -14.8% |
| FSK FS KKR Capital Corp. | 0.08% | 10,726 | $233K | No change |
| GJUL FT Vest US Equity Moderate B | 0.08% | 5,927 | $217K | No change |
| OCTM FT Vest US Eq Max Buf Oct | 0.07% | 6,740 | $206K | New |
| LPG Dorian LPG Ltd. | 0.07% | 8,210 | $200K | Reduce -0.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 4,127 | $199K | No change |
| ET Energy Transfer LP | 0.07% | 9,877 | $193K | Reduce -0.3% |
| HRTX Heron Therapeutics Inc. | 0.07% | 118,976 | $182K | Add +5.6% |
| MPLX MPLX LP | 0.06% | 3,601 | $172K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 292 | $172K | Add +3.2% |
| FTSL First Trust Senior Loan ETF | 0.06% | 3,421 | $158K | No change |
| PCEF Invesco Cef Income Composite | 0.05% | 7,323 | $140K | No change |
| BCSF Bain Capital Specialty Finan | 0.05% | 7,995 | $140K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,329 | $134K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 2,595 | $133K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,323 | $133K | Add +4625.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,102 | $130K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 3,922 | $129K | No change |
| DMLP Dorchester Minerals LP | 0.05% | 3,840 | $128K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,660 | $126K | No change |
| RCUS Arcus Biosciences Inc. | 0.04% | 8,041 | $120K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 11,142 | $103K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 160 | $99K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 449 | $99K | Add +23.7% |
| MA Mastercard Inc. Class A | 0.04% | 186 | $98K | No change |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,000 | $97K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,384 | $96K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 1,420 | $95K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 7,322 | $94K | Reduce -53.3% |
| ARI Apollo Commercial Real Estat | 0.03% | 10,862 | $94K | Reduce -66.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,920 | $94K | No change |
| DXCM Dexcom Inc. | 0.03% | 1,200 | $93K | No change |
| JULM FT Vest US Eq Max Buf July | 0.03% | 2,875 | $90K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 2,500 | $90K | No change |
| BRSP Brightspire Capital Inc. | 0.03% | 15,573 | $88K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.59 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.8% | 3.61% | −0.35 |
| LMBS First Trust Low Duration Opp | Reduce -3.9% | 1.15% | −0.13 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -6.5% | 1.02% | −0.10 |
| ARI Apollo Commercial Real Estat | Reduce -66.8% | 0.03% | −0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.5% | 1.27% | −0.06 |
| TWO RDS SHARED TR | Reduce -4.5% | 0.46% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -53.3% | 0.03% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -55.3% | 0.02% | −0.04 |
| IEP Icahn Enterprises LP | Reduce -52.6% | 0.02% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -52.6% | 0.03% | −0.04 |
| LPG Dorian LPG Ltd. | Reduce -0.6% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -11.8% | 0.29% | −0.03 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -2.0% | 0.60% | −0.03 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.6% | 0.57% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.66% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.02 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -14.8% | 0.09% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.01 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.0% | 0.02% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -97.3% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -5.3% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -43.3% | 0.01% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -37.5% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -35.2% | 0.01% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -31.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -65.1% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DXJ Wisdomtree Japan Hedged Eq | Add +106.8% | 3.87% | +1.98 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 3.12% | +1.51 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 7.24% | +0.22 |
| GNOV FT Vest US Equity Moderate B | Add +40.5% | 0.48% | +0.13 |
| NFLX Netflix Inc. | Add +0.6% | 0.71% | +0.12 |
| PSMO Pacer Swan Sos Mod Oct ETF | Add +246.0% | 0.16% | +0.11 |
| XLF SS Financial Select Sector | Add +1.4% | 3.49% | +0.10 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.09% | +0.09 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.07% | +0.07 |
| KEN Kenon Holdings Ltd. | Add +100.0% | 0.12% | +0.07 |
| ZNTL Zentalis Pharmaceuticals Inc. | Add +100.0% | 0.14% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4625.0% | 0.05% | +0.05 |
| GOCT FT Vest US Equity Moderate B | Add +100.2% | 0.09% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 5.44% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.21% | +0.03 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.02% | +0.02 |
| CLM Cornerstone Strategic Invest | New | 0.02% | +0.02 |
| PFL PIMCO Income Strategy Fund | New | 0.02% | +0.02 |
| PAXS PIMCO Access Income Fund | New | 0.02% | +0.02 |
| BCAT BlackRock Capital Alloc TR | New | 0.02% | +0.02 |
| GOF Guggenheim Strategic Opport | New | 0.02% | +0.02 |
| PDI PIMCO Dynamic Income Fund | New | 0.02% | +0.02 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.02% | +0.02 |
| WDI Western Asset Divers Inc. | New | 0.02% | +0.02 |
| RYLD Global X Russell 2000 Cov Class | New | 0.02% | +0.02 |
| PHK PIMCO High Income Fund | New | 0.02% | +0.02 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.02% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | New | 0.02% | +0.02 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.02% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | New | 0.02% | +0.02 |
| SVOL Simplify Volatility Premium | New | 0.02% | +0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 0.02% | +0.02 |
| QUINCE THERAPEUTICS INC | New | 0.02% | +0.02 |
| SMR Nuscale Power Corp. | Add +65.3% | 0.03% | +0.02 |
| OKLO Oklo Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Add +23.7% | 0.04% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +113.1% | 0.01% | +0.01 |
| DE Deere & Co. | Add +363.6% | 0.01% | +0.01 |
| IYH iShares U.S. Healthcare ETF | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.9% | 0.03% | +0.01 |
| STE Steris PLC | Add +100.0% | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +100.0% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | 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 |