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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $262.3M Q3 2024 Q4 2024: $275.6M $275.6M Q4 2024 Q1 2025: $270.8M Q1 2025 Q2 2025: $302.1M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $317.0M Q4 2025 Q1 2026: $363.5M Q1 2026

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
UPST Upstart Holdings Inc. 0.03% 1,416 $87K No change
ARDC Ares Dynamic Credit All 0.03% 5,725 $87K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 3,971 $85K No change
HYGH iShares Int Rate Hedg HY ETF 0.03% 983 $85K No change
BKLN Invesco Senior Loan ETF 0.03% 4,011 $85K No change
JBBB Janus Henderson B-BBB Clo Et 0.03% 1,717 $84K No change
FLRT Pacer Aristotle Pacific Floa 0.03% 1,770 $84K No change
FLBL Franklin Senior Loan ETF 0.03% 3,461 $84K No change
SEIX Virtus Seix Senior Loan ETF 0.03% 3,495 $84K No change
BIZD Vaneck BDC Income ETF 0.03% 5,015 $83K No change
LQDH iShares Int Hedg Corp. BD ETF 0.03% 897 $83K No change
PFFA Virtus Infracap US Pref STCK 0.03% 3,727 $82K No change
MFIC Midcap Financial Investment 0.03% 5,879 $79K Add +8.5%
INTU Intuit Inc. 0.03% 125 $79K No change
SMR Nuscale Power Corp. 0.03% 4,196 $75K Add +65.3%
DVN Devon Energy Corp. 0.03% 2,234 $73K No change
JPM JPMorgan Chase & Co. 0.03% 298 $71K Add +16.9%
EC Ecopetrol SA-Sponsored ADR 0.03% 8,988 $71K Reduce -52.6%
TXN Texas Instruments Inc. 0.03% 370 $69K Add +8.5%
RC Ready Capital Corp. 0.03% 10,157 $69K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,184 $69K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 151 $68K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,845 $67K Reduce -55.3%
MPT Medical Properties Trust Inc. 0.02% 16,974 $67K No change
AVLV Avantis US Large Cap Value 0.02% 994 $66K No change
BKNG Booking Holdings Inc. 0.02% 13 $65K No change
TMO Thermo Fisher Scientific Inc. 0.02% 110 $57K Reduce -12.0%
DDOG Datadog Inc. Class A 0.02% 400 $57K No change
FTF Franklin Ltd. Dur Inc. TR 0.02% 8,586 $57K New
CLM Cornerstone Strategic Invest 0.02% 6,528 $56K New
PFL PIMCO Income Strategy Fund 0.02% 6,669 $56K New
PAXS PIMCO Access Income Fund 0.02% 3,664 $56K New
XEMDX Western Asset Emrg MRKT DBT 0.02% 5,799 $56K New
GOF Guggenheim Strategic Opport 0.02% 3,654 $56K New
BCAT BlackRock Capital Alloc TR 0.02% 3,674 $56K New
WDI Western Asset Divers Inc. 0.02% 3,906 $56K New
PDI PIMCO Dynamic Income Fund 0.02% 3,034 $56K New
RYLD Global X Russell 2000 Cov Class 0.02% 3,397 $56K New
PHK PIMCO High Income Fund 0.02% 11,407 $55K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 1,105 $55K New
LOW Lowe's Cos Inc. 0.02% 224 $55K No change
SPYI Neos S&P 500 High Income ETF 0.02% 1,086 $55K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,029 $55K New
SVOL Simplify Volatility Premium 0.02% 2,654 $55K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 1,377 $55K New
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 3,993 $55K New
SPGI S&P Global Inc. 0.02% 108 $54K Add +25.6%
CPRT Copart Inc. 0.02% 876 $50K Reduce -1.1%
QUINCE THERAPEUTICS INC 0.02% 26,656 $50K New
SBUX Starbucks Corp. 0.02% 531 $48K Add +15.9%
IEP Icahn Enterprises LP 0.02% 5,313 $46K Reduce -52.6%
BR Broadridge Financial Solutio 0.02% 196 $44K No change
SHW The Sherwin-Williams Co. 0.02% 129 $44K No change
OKLO Oklo Inc. 0.02% 2,014 $43K New
OEF iShares S&P 100 ETF 0.02% 148 $43K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 464 $42K Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 339 $41K No change
STE Steris PLC 0.01% 182 $37K Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 465 $37K No change
XOM Exxon Mobil Corp. 0.01% 322 $35K Reduce -13.4%
TLT iShares 20+ Year Treasury BD 0.01% 395 $34K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 759 $33K Reduce -5.8%
IWP iShares Russell Mid-Cap Grow 0.01% 258 $33K No change
BA The Boeing Co. 0.01% 179 $32K Add +113.1%
VIG Vanguard Dividend Apprec ETF 0.01% 160 $31K No change
ADP Automatic Data Processing 0.01% 100 $29K No change
MRK Merck & Co. Inc. 0.01% 286 $28K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 250 $28K Reduce -2.0%
JNJ Johnson & Johnson 0.01% 191 $28K Reduce -2.5%
V Visa Inc. Class A 0.01% 84 $27K Reduce -17.6%
CVX Chevron Corp. 0.01% 179 $26K Reduce -11.8%
T AT&T Inc. 0.01% 1,108 $25K Reduce -26.5%
ULTA Ulta Beauty Inc. 0.01% 58 $25K No change
XLY SS Consumer Disc Select Sect 0.01% 108 $24K No change
SOXX iShares Semiconductor ETF 0.01% 111 $24K Add +58.6%
WMT Walmart Inc. 0.01% 255 $23K Reduce -43.3%
WMB Williams Cos Inc. 0.01% 418 $23K Add +100.0%
MKL Markel Group Inc. 0.01% 13 $22K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 307 $22K Add +28.4%
DE Deere & Co. 0.01% 51 $22K Add +363.6%
VWO Vanguard Ftse Emerging Marke 0.01% 488 $21K No change
VEA Vanguard Ftse Developed ETF 0.01% 449 $21K No change
CAT Caterpillar Inc. 0.01% 59 $21K Add +126.9%
ITW Illinois Tool Works 0.01% 84 $21K New
FDX FedEx Corp. 0.01% 74 $21K Add +89.7%
DFAE Dimensional Emerging Core Eq 0.01% 739 $19K No change
AXP American Express Co. 0.01% 63 $19K New
SCHG Schwab US Large-Cap Growth 0.01% 648 $18K Reduce -72.6%
PRU Prudential Financial Inc. 0.01% 152 $18K No change
PG The Procter & Gamble Co. 0.01% 107 $18K Reduce -31.9%
IYH iShares U.S. Healthcare ETF 0.01% 288 $17K New
CMG Chipotle Mexican Grill Inc. 0.01% 275 $17K New
VZ Verizon Communications Inc. 0.01% 409 $16K No change
WTW Willis Towers Watson PLC 0.01% 52 $16K Add +100.0%
NKE Nike Inc. Class B 0.01% 211 $16K Add +115.3%
NOC Northrop Grumman Corp. 0.01% 34 $16K New
TOTL SS Doubleline TR Tact ETF 0.01% 404 $16K No change
SYK Stryker Corp. 0.01% 44 $16K New
CPAY Corpay Inc. 0.01% 46 $16K No change
RTX RTX Corp. 0.01% 127 $15K No change
ZION Zions Bancorp NA 0.01% 268 $15K Add +100.0%
ABT Abbott Laboratories 0.01% 128 $14K No change
C Citigroup Inc. 0.01% 201 $14K No change
QCOM Qualcomm Inc. 0.01% 92 $14K Reduce -35.2%
ABBV Abbvie Inc. 0.01% 79 $14K No change
CTAS Cintas Corp. 0.01% 75 $14K No change
BLK BlackRock Inc. 0.00% 13 $13K Reduce -13.3%
WFC Wells Fargo & Co. 0.00% 189 $13K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 350 $13K No change
PAUG Innovator U.S. Equity Power 0.00% 342 $13K No change
PJUL Innovator U.S. Equity Power 0.00% 319 $13K No change
PSEP Innovator U.S. Equity Power 0.00% 329 $13K No change
PJAN Innovator U.S. Equity Power 0.00% 304 $13K No change
PFEB Innovator U.S. Equity Power 0.00% 345 $13K No change
UNH Unitedhealth Group Inc. 0.00% 25 $13K Reduce -37.5%
POCT Innovator U.S. Equity Power 0.00% 318 $13K No change
PMAR Innovator U.S. Equity Power 0.00% 313 $13K No change
PMAY Innovator U.S. Equity Power 0.00% 350 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $12K New
PAPR Innovator U.S. Equity Power 0.00% 340 $12K No change
IEMG iShares Core MSCI Emerging 0.00% 238 $12K Add +852.0%
PDEC Innovator U.S. Equity Power 0.00% 322 $12K No change
PJUN Innovator U.S. Equity Power 0.00% 327 $12K No change
PNOV Innovator U.S. Equity Power 0.00% 317 $12K No change
DFAI Dimensional International Co. 0.00% 410 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 490 $12K Reduce -50.0%
VDE Vanguard Energy ETF 0.00% 96 $12K No change
COP Conocophillips 0.00% 117 $12K No change
GS Goldman Sachs Group Inc. 0.00% 20 $11K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 150 $11K New
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
IWM iShares Russell 2000 ETF 0.00% 51 $11K No change
LMT Lockheed Martin Corp. 0.00% 23 $11K No change
PEP Pepsico Inc. 0.00% 73 $11K Add +711.1%
SKYY First Trust Cloud Computing 0.00% 93 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
IXJ iShares Global Healthcare Et 0.00% 120 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $10K New
DLR Digital Realty Trust Inc. 0.00% 55 $10K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 130 $10K No change
CSCO Cisco Systems Inc. 0.00% 162 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 160 $9K New
HD Home Depot Inc. 0.00% 24 $9K Reduce -33.3%
USB US Bancorp 0.00% 194 $9K Reduce -43.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 209 $9K Add +620.7%
PFE Pfizer Inc. 0.00% 346 $9K No change
SPG Simon Property Group Inc. 0.00% 53 $9K No change
MDT Medtronic PLC 0.00% 112 $9K Reduce -30.4%
CME Cme Group Inc. 0.00% 38 $9K No change
KLAC KLA Corp. 0.00% 14 $9K New
AVUV Avantis US Small Cap Value 0.00% 91 $9K No change
SO The Southern Co. 0.00% 105 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 39 $9K Reduce -33.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 21 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 370 $8K Add +86.9%
PM Philip Morris International 0.00% 69 $8K No change
RMD Resmed Inc. 0.00% 36 $8K No change
K Kellanova 0.00% 100 $8K No change
DVA Davita Inc. 0.00% 54 $8K No change
D Dominion Energy Inc. 0.00% 147 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 123 $8K No change
MS Morgan Stanley 0.00% 62 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K New
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 233 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $7K No change
CAG Conagra Brands Inc. 0.00% 268 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 84 $7K Reduce -48.1%
KHC The Kraft Heinz Co. 0.00% 240 $7K No change
PNC PNC Financial Services Group 0.00% 38 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 301 $7K No change
KMI Kinder Morgan Inc. 0.00% 251 $7K No change
XLB SS Materials Select Sector 0.00% 81 $7K New
CCJ Cameco Corp. 0.00% 132 $7K New
TFC Truist Financial Corp. 0.00% 155 $7K No change
ED Consolidated Edison Inc. 0.00% 75 $7K No change
XLE SS Energy Select Sector 0.00% 78 $7K New
PEG Public Service Enterprise GP 0.00% 79 $7K No change
MO Altria Group Inc. 0.00% 124 $6K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 23 $6K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $6K No change
CI The Cigna Group 0.00% 23 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $6K No change
VTRS Viatris Inc. 0.00% 507 $6K No change
ROK Rockwell Automation Inc. 0.00% 22 $6K New
TWO RDS SHARED TR 0.00% 680 $6K Add +34.6%
IBB iShares Biotechnology ETF 0.00% 47 $6K No change
CMCSA Comcast Corp. Class A 0.00% 165 $6K No change
GIS General Mills Inc. 0.00% 97 $6K No change
INDS Pacer Industrial Real Estate 0.00% 175 $6K No change
ABNB Airbnb Inc. Class A 0.00% 47 $6K New
PSX Phillips 66 0.00% 53 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $6K No change
DGX Quest Diagnostics Inc. 0.00% 40 $6K No change
EIX Edison International 0.00% 75 $6K No change
PYPL PayPal Holdings Inc. 0.00% 70 $6K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 151 $6K No change
INTC Intel Corp. 0.00% 289 $6K Reduce -7.4%
BXP BXP Inc. 0.00% 77 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K New
CTRA Coterra Energy Inc. 0.00% 221 $6K Add +2.8%
GLTR Abrdn Precious Metals Basket 0.00% 51 $6K No change
CL Colgate-Palmolive Co. 0.00% 61 $6K New
NCLH Norwegian Cruise Line Holdin 0.00% 212 $5K Add +100.0%
ANSS Ansys Inc. 0.00% 16 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
PHO Invesco Water Resources ETF 0.00% 81 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 224 $5K No change
PODD Insulet Corp. 0.00% 20 $5K No change
CNC Centene Corp. 0.00% 86 $5K No change
ROP Roper Technologies Inc. 0.00% 10 $5K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 42 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 174 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 85 $5K Reduce -46.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K No change
DOC Healthpeak Properties Inc. 0.00% 231 $5K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 50 $5K No change
TRV The Travelers Cos Inc. 0.00% 19 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 17 $4K Add +70.0%
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
KO The Coca-Cola Co. 0.00% 67 $4K Reduce -65.1%
IDXX Idexx Laboratories Inc. 0.00% 10 $4K No change
TGT Target Corp. 0.00% 30 $4K No change
CRM Salesforce Inc. 0.00% 12 $4K Reduce -67.6%
ADBE Adobe Inc. 0.00% 9 $4K No change
GEN Gen Digital Inc. 0.00% 145 $4K No change
PLD Prologis Inc. 0.00% 37 $4K No change
AEP American Electric Power 0.00% 42 $4K No change
LNC Lincoln National Corp. 0.00% 121 $4K No change
ELS Equity Lifestyle Properties 0.00% 57 $4K No change
SCHK Schwab 1000 Index ETF 0.00% 134 $4K No change
VTR Ventas Inc. 0.00% 64 $4K No change
MEDP Medpace Holdings Inc. 0.00% 11 $4K No change
DG Dollar General Corp. 0.00% 47 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K No change
WELL Welltower Inc. 0.00% 28 $4K Add +100.0%
PNW Pinnacle West Capital 0.00% 41 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K New
CLX Clorox Company 0.00% 21 $3K No change
FMC FMC Corp. 0.00% 70 $3K No change
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
CVS CVS Health Corp. 0.00% 73 $3K No change
DTE DTE Energy Company 0.00% 27 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K Reduce -41.0%
CLF Cleveland-Cliffs Inc. 0.00% 335 $3K No change
HAL Halliburton Co. 0.00% 115 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
GILD Gilead Sciences Inc. 0.00% 32 $3K Reduce -72.7%
MTCH Match Group Inc. 0.00% 89 $3K No change
SCHW Schwab (charles) Corp. 0.00% 39 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 294 $3K No change
KEY Keycorp 0.00% 160 $3K No change
DOCU Docusign Inc. 0.00% 30 $3K No change
ESLT Elbit Systems Ltd. 0.00% 10 $3K Add +100.0%
IOT Samsara Inc. Class A 0.00% 59 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 190 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
MPC Marathon Petroleum Corp. 0.00% 16 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
FOX Fox Corp. Class B 0.00% 47 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
GM General Motors Co. 0.00% 30 $2K No change
HRL Hormel Foods Corp. 0.00% 50 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $1K No change
KR Kroger Co. 0.00% 24 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
AVGO Broadcom Inc. 0.00% 6 $1K Reduce -25.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $1K No change
DUK Duke Energy Corp. 0.00% 12 $1K Reduce -86.2%
MU Micron Technology Inc. 0.00% 15 $1K No change
UPS United Parcel Service Class B 0.00% 10 $1K Reduce -71.4%
ARKK ARK Innovation ETF 0.00% 22 $1K New
NEE Nextera Energy Inc. 0.00% 17 $1K No change
DFIN Donnelley Financial Solution 0.00% 18 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 106 $1K No change
EXC Exelon Corp. 0.00% 29 $1K No change
BAX Baxter International Inc. 0.00% 37 $1K No change
ILMN Illumina Inc. 0.00% 8 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 16 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
DOW Dow Inc. 0.00% 26 $1K No change
GEV GE Vernova Inc. 0.00% 3 $987 No change
TPC Tutor Perini Corp. 0.00% 37 $895 Reduce -54.3%
TQQQ Proshares Ultrapro QQQ 0.00% 10 $821 No change
JPST JPMorgan Ultra-Short Income 0.00% 16 $806 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $799 No change
RDFN Redfin Corp. 0.00% 82 $645 No change
KLG WK Kellogg Co. 0.00% 25 $450 No change
PDD PDD Holdings Inc. 0.00% 4 $388 New
NATR Natures Sunshine Prods Inc. 0.00% 25 $367 No change
AMD Advanced Micro Devices 0.00% 3 $362 Reduce -97.3%
GEHC GE Healthcare Technology 0.00% 4 $313 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $262 No change
MIND MEDICINE MINDMED INC 0.00% 36 $251 No change
TDW Tidewater Inc. 0.00% 4 $219 New
BETZ Roundhill Sports Bet & Igam 0.00% 11 $212 No change
JD Jd.com Inc.-ADR 0.00% 6 $208 New
VOD Vodafone Group PLC-SP ADR 0.00% 24 $204 No change
TDC Teradata Corp. 0.00% 6 $187 No change
APTV Aptiv PLC 0.00% 3 $181 New
SYPR Sypris Solutions Inc. 0.00% 75 $134 No change
CMPS Compass Pathways PLC 0.00% 35 $132 No change
LYFT LYFT Inc. Class A 0.00% 10 $129 New
SOUN Soundhound AI Inc. Class A 0.00% 6 $119 New
GRRR Gorilla Technology Group Inc. 0.00% 6 $108 New
RGTI Rigetti Computing Inc. 0.00% 7 $107 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $103 No change
SOFI Sofi Technologies Inc. 0.00% 6 $92 New
VYX NCR Voyix Corp. 0.00% 6 $83 No change
TECK Teck Resources Ltd.-CLS B 0.00% 2 $81 No change
ITRG Integra Resources Corp. 0.00% 92 $80 No change
PBT Permian Basin Royalty Trust 0.00% 7 $77 No change
GSK GSK PLC-Spon ADR 0.00% 2 $68 No change
GRAB Grab Holdings Ltd. Class A 0.00% 10 $47 New
GRAL Grail Inc. 0.00% 1 $18 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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 715$363.5MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, MBB
Q4 2025 579$317.0MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, ARKW
Q3 2025 604$339.9MSPY, XLC, SOXX, IGV, ANFIELD US EQUITY SECTOR ROT
Q2 2025 523$302.1MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, ARKW
Q1 2025 463$270.8MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, GOVT
Q4 2024 435$275.6MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q3 2024 454$262.3MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q2 2024 404$205.9MSPY, XLC, XLF, ANFIELD US EQUITY SECTOR ROT, SMH
Q1 2024 344$207.5MSPY, ANFIELD US EQUITY SECTOR ROT, XLF, SMH, XLV