Anfield Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Anfield Capital Management, LLC reported 463 stock positions worth $270.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 11.2%) and Anfield US Equity Sector Rot (5.1%). Compared with Q4 2024, it opened 52 new positions, sold out of 24, added to 48 and reduced 52. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).

Most Recent 13F
Q1 2026
Location
IRVINE, CA
CIK
0001602020
Portfolio Value
$270.8M (Q1 2025)
SEC Filing
0001602020-25-000002 ↗ filed May 13, 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 Q4 2024 Q1 2025: $270.8M $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 463 stocks · $270.8M
SPY SS SPDR S&P 500 ETF Trust-US 14.26% 69,021 $38.6M Add +0.3%
XLC SS Comm Select Sector SPDR 11.17% 313,729 $30.3M Add +52.2%
ANFIELD US EQUITY SECTOR ROT 5.07% 832,643 $13.7M Add +2.5%
IGV iShares Expanded Tech-Softwa 4.62% 140,562 $12.5M New
GOVT iShares US Treasury Bond ETF 4.37% 514,890 $11.8M Add +6.6%
IYG iShares U.S. Financial Servi 3.64% 125,619 $9.9M New
ARKW ARK Next Generation Technolo 3.24% 92,814 $8.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.19% 79,432 $8.6M Add +6.6%
MBB iShares MBS ETF 3.06% 88,309 $8.3M Add +6.3%
IEF iShares 7-10 Year Treasury B 2.46% 69,986 $6.7M Add +7.3%
VCR Vanguard Consumer Discre ETF 2.44% 20,291 $6.6M New
XMHQ Invesco S&P Midcap Qual ETF 2.28% 67,330 $6.2M New
VDC Vanguard Consumer Staple ETF 2.27% 28,052 $6.1M New
SMLF iShares US Smallcap Equity F 2.21% 96,473 $6.0M New
JAAA Janus Henderson Aaa Clo ETF 2.17% 115,766 $5.9M New
DXJ Wisdomtree Japan Hedged Eq 2.07% 50,817 $5.6M Reduce -47.4%
XLY SS Consumer Disc Select Sect 1.89% 25,969 $5.1M Add +23945.4%
JBBB Janus Henderson B-BBB Clo Et 1.80% 100,071 $4.9M Add +5728.3%
IYC iShares US Consumer Discreti 1.64% 50,433 $4.5M New
LMBS First Trust Low Duration Opp 1.45% 79,776 $3.9M Add +22.0%
GJAN FT Vest US Equity Moderate B 1.41% 101,341 $3.8M New
KBWB Invesco KBW Bank ETF 1.40% 60,275 $3.8M New
JNK SS SPDR BB High Yield Bond 1.25% 35,576 $3.4M Add +6.3%
FJAN FT Vest U.S. Equity Buffer E 1.24% 75,638 $3.4M Reduce -0.8%
PSMR Pacer Swan Sos Moderate Apr 1.00% 100,249 $2.7M Reduce -0.0%
VOX Vanguard Communication Servi 0.95% 17,384 $2.6M New
TWO RDS SHARED TR 0.71% 227,002 $1.9M Add +10.7%
AMZN Amazon.com Inc. 0.65% 9,184 $1.7M Add +247.1%
PSMD Pacer Swan Sos Moderate Janu 0.59% 55,450 $1.6M Reduce -1.8%
TMUS T-Mobile US Inc. 0.56% 5,678 $1.5M Add +1164.6%
T AT&T Inc. 0.55% 52,472 $1.5M Add +4635.7%
ORLY O'reilly Automotive Inc. 0.54% 1,025 $1.5M New
KR Kroger Co. 0.54% 21,524 $1.5M Add +89583.3%
TWO RDS SHARED TR 0.54% 148,854 $1.5M Add +19.6%
META Meta Platforms Inc. Class A 0.53% 2,508 $1.4M Reduce -19.3%
COST Costco Wholesale Corp. 0.52% 1,475 $1.4M Reduce -17.6%
FOX Fox Corp. Class B 0.50% 25,782 $1.4M Add +54755.3%
NFLX Netflix Inc. 0.50% 1,457 $1.4M Reduce -33.6%
LYV Live Nation Entertainment Inc. 0.47% 9,729 $1.3M New
WMT Walmart Inc. 0.47% 14,407 $1.3M Add +5549.8%
HLT Hilton Worldwide Holdings Inc. 0.44% 5,242 $1.2M New
VOO Vanguard S&P 500 ETF 0.43% 2,292 $1.2M No change
RCL Royal Caribbean Cruises Ltd. 0.43% 5,656 $1.2M New
TPR Tapestry Inc. 0.42% 16,158 $1.1M New
RL Ralph Lauren Corp. 0.41% 5,031 $1.1M New
MARM Ftvestus Max Buff ETF March 0.35% 30,134 $945K No change
AAPL Apple Inc. 0.26% 3,188 $708K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 11,859 $607K Reduce -86.5%
NVDA Nvidia Corp. 0.22% 5,554 $602K Reduce -65.7%
TWO RDS SHARED TR 0.21% 43,649 $557K No change
TWO RDS SHARED TR 0.20% 44,827 $540K No change
MSFT Microsoft Corp. 0.18% 1,326 $498K Add +2.1%
TWO RDS SHARED TR 0.17% 45,606 $467K No change
JUNM FT Vest US Eq Max Buf June 0.16% 14,047 $442K No change
PSMO Pacer Swan Sos Mod Oct ETF 0.16% 15,541 $422K No change
PSMJ Pacer Swan Sos Moderate July 0.14% 14,028 $390K Reduce -0.1%
LDUR PIMCO Enhanced Low Duration 0.13% 3,693 $354K No change
HRTX Heron Therapeutics Inc. 0.11% 141,185 $311K Add +18.7%
AUGM FT Vest US Eq Max Buf Aug 0.11% 9,050 $287K No change
ARCC Ares Capital Corp. 0.10% 12,816 $284K Add +9.6%
HTGC Hercules Capital Inc. 0.10% 14,748 $283K No change
FSCO FS Credit Opportunities Corp. 0.10% 37,956 $268K No change
BXSL Blackstone Secured Lending F 0.09% 7,907 $256K No change
OBDC Blue Owl Capital Corp. 0.09% 17,214 $252K No change
SEPM FT Vest US Eq Max Buf Sep 0.09% 8,336 $248K No change
CALM Cal-Maine Foods Inc. 0.09% 2,722 $247K No change
FFEB FT Vest US Equity Buffer ETF 0.09% 4,735 $231K No change
TSLA Tesla Inc. 0.08% 884 $229K Reduce -1.7%
FSK FS KKR Capital Corp. 0.08% 10,726 $225K No change
FEZ State Street SPDR Euro Stoxx 0.08% 4,127 $225K No change
GOOGL Alphabet Inc. Class A 0.08% 1,359 $210K Add +3.4%
OCTM FT Vest US Eq Max Buf Oct 0.08% 6,740 $205K No change
MPLX MPLX LP 0.07% 3,601 $193K No change
ET Energy Transfer LP 0.07% 9,877 $184K No change
XLK SS Technology Select Sector 0.07% 876 $181K Reduce -98.6%
XLV SS Health Care Select Sector 0.06% 1,183 $173K Reduce -98.6%
IVV iShares Core S&P 500 ETF 0.06% 292 $164K No change
SMH Vaneck Semiconductor ETF 0.06% 771 $163K Reduce -98.5%
QQQ Invesco QQQ Trust Series 1 0.06% 337 $158K Reduce -98.8%
FTSL First Trust Senior Loan ETF 0.06% 3,421 $156K No change
KEN Kenon Holdings Ltd. 0.06% 4,669 $149K Reduce -50.0%
PCEF Invesco Cef Income Composite 0.05% 7,323 $138K No change
JEPI JPMorgan Equity Premium Inco 0.05% 2,329 $133K No change
BCSF Bain Capital Specialty Finan 0.05% 7,995 $133K No change
SCHA Schwab US Small-Cap ETF 0.05% 5,602 $131K Reduce -98.3%
FJUN FT Vest US Equity Buff ETF-J 0.05% 2,587 $129K Reduce -0.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 3,922 $123K No change
XLF SS Financial Select Sector 0.05% 2,454 $122K Reduce -98.8%
FLBL Franklin Senior Loan ETF 0.04% 4,846 $117K Add +40.0%
BIZD Vaneck BDC Income ETF 0.04% 6,957 $117K Add +38.7%
FLRT Pacer Aristotle Pacific Floa 0.04% 2,473 $116K Add +39.7%
HYGH iShares Int Rate Hedg HY ETF 0.04% 1,366 $116K Add +39.0%
BKLN Invesco Senior Loan ETF 0.04% 5,610 $116K Add +39.9%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 1,256 $116K Add +40.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 5,425 $116K Add +36.6%
DMLP Dorchester Minerals LP 0.04% 3,840 $116K No change
SEIX Virtus Seix Senior Loan ETF 0.04% 4,862 $115K Add +39.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.04% 71,377 $113K Reduce -44.8%
PFFA Virtus Infracap US Pref STCK 0.04% 5,208 $110K Add +39.7%
ARDC Ares Dynamic Credit All 0.04% 7,772 $110K Add +35.8%

Show all 463 holdings

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -98.8% 0.06% −5.38
XLK SS Technology Select Sector Reduce -98.6% 0.07% −5.19
SMH Vaneck Semiconductor ETF Reduce -98.5% 0.06% −4.57
XLV SS Health Care Select Sector Reduce -98.6% 0.06% −4.26
IFLN Invesco Bloomberg Enhanced F Reduce -99.6% 0.02% −3.60
XLF SS Financial Select Sector Reduce -98.8% 0.05% −3.44
SCHA Schwab US Small-Cap ETF Reduce -98.3% 0.05% −3.07
DXJ Wisdomtree Japan Hedged Eq Reduce -47.4% 2.07% −1.80
XLI SS Industrial Select Sector Reduce -98.8% 0.02% −1.76
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -86.5% 0.22% −1.53
XLP SS Consumer Staples Sel Sect Reduce -97.9% 0.03% −1.17
FICO Fair Isaac Corp. Reduce -99.8% 0.00% −0.69
PWR Quanta Services Inc. Sold out 0.00% −0.65
ISRG Intuitive Surgical Inc. Reduce -99.6% 0.00% −0.62
NRG NRG Energy Inc. Sold out 0.00% −0.60
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.57
NVDA Nvidia Corp. Reduce -65.7% 0.22% −0.57
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.56
GOOG Alphabet Inc. Class C Reduce -99.2% 0.00% −0.53
GNOV FT Vest US Equity Moderate B Sold out 0.00% −0.48
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.43
LLY Eli Lilly & Co. Reduce -99.0% 0.00% −0.43
NFLX Netflix Inc. Reduce -33.6% 0.50% −0.21
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -19.3% 0.53% −0.13
ZNTL Zentalis Pharmaceuticals Inc. Reduce -44.8% 0.04% −0.10
GOCT FT Vest US Equity Moderate B Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -17.6% 0.52% −0.08
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.08
KEN Kenon Holdings Ltd. Reduce -50.0% 0.06% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -97.8% 0.00% −0.05
TSLA Tesla Inc. Reduce -1.7% 0.08% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -94.6% 0.00% −0.04
LPG Dorian LPG Ltd. Reduce -50.0% 0.03% −0.04
FJAN FT Vest U.S. Equity Buffer E Reduce -0.8% 1.24% −0.03
AAPL Apple Inc. Reduce -0.3% 0.26% −0.03
PSMR Pacer Swan Sos Moderate Apr Reduce -0.0% 1.00% −0.01
PSMD Pacer Swan Sos Moderate Janu Reduce -1.8% 0.59% −0.01
OKLO Oklo Inc. Reduce -49.6% 0.01% −0.01
STE Steris PLC Reduce -50.0% 0.01% −0.01
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.00
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.00
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.00
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.00
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.00
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.00
POCT Innovator U.S. Equity Power Sold out 0.00% −0.00
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.00
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.00
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IGV iShares Expanded Tech-Softwa New 4.62% +4.62
XLC SS Comm Select Sector SPDR Add +52.2% 11.17% +3.93
IYG iShares U.S. Financial Servi New 3.64% +3.64
ARKW ARK Next Generation Technolo New 3.24% +3.24
VCR Vanguard Consumer Discre ETF New 2.44% +2.44
XMHQ Invesco S&P Midcap Qual ETF New 2.28% +2.28
VDC Vanguard Consumer Staple ETF New 2.27% +2.27
SMLF iShares US Smallcap Equity F New 2.21% +2.21
JAAA Janus Henderson Aaa Clo ETF New 2.17% +2.17
XLY SS Consumer Disc Select Sect Add +23945.4% 1.89% +1.88
JBBB Janus Henderson B-BBB Clo Et Add +5728.3% 1.80% +1.77
IYC iShares US Consumer Discreti New 1.64% +1.64
GJAN FT Vest US Equity Moderate B New 1.41% +1.41
KBWB Invesco KBW Bank ETF New 1.40% +1.40
VOX Vanguard Communication Servi New 0.95% +0.95
ORLY O'reilly Automotive Inc. New 0.54% +0.54
T AT&T Inc. Add +4635.7% 0.55% +0.54
KR Kroger Co. Add +89583.3% 0.54% +0.54
TMUS T-Mobile US Inc. Add +1164.6% 0.56% +0.52
FOX Fox Corp. Class B Add +54755.3% 0.50% +0.50
LYV Live Nation Entertainment Inc. New 0.47% +0.47
WMT Walmart Inc. Add +5549.8% 0.47% +0.46
HLT Hilton Worldwide Holdings Inc. New 0.44% +0.44
AMZN Amazon.com Inc. Add +247.1% 0.65% +0.43
RCL Royal Caribbean Cruises Ltd. New 0.43% +0.43
TPR Tapestry Inc. New 0.42% +0.42
RL Ralph Lauren Corp. New 0.41% +0.41
GOVT iShares US Treasury Bond ETF Add +6.6% 4.37% +0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.6% 3.19% +0.30
MBB iShares MBS ETF Add +6.3% 3.06% +0.29
LMBS First Trust Low Duration Opp Add +22.0% 1.45% +0.29
IEF iShares 7-10 Year Treasury B Add +7.3% 2.46% +0.28
JNK SS SPDR BB High Yield Bond Add +6.3% 1.25% +0.09
TWO RDS SHARED TR Add +10.7% 0.71% +0.09
TWO RDS SHARED TR Add +19.6% 0.54% +0.08
HRTX Heron Therapeutics Inc. Add +18.7% 0.11% +0.05
BAMD Brookstone Div Stock ETF New 0.01% +0.01
BAMG Brookstone Growth Stock ETF New 0.01% +0.01
BAMV Brookstone Value Stock ETF New 0.01% +0.01
BIZD Vaneck BDC Income ETF Add +38.7% 0.04% +0.01
FLBL Franklin Senior Loan ETF Add +40.0% 0.04% +0.01
LQDH iShares Int Hedg Corp. BD ETF Add +40.0% 0.04% +0.01
FLRT Pacer Aristotle Pacific Floa Add +39.7% 0.04% +0.01
BKLN Invesco Senior Loan ETF Add +39.9% 0.04% +0.01
HYGH iShares Int Rate Hedg HY ETF Add +39.0% 0.04% +0.01
ARCC Ares Capital Corp. Add +9.6% 0.10% +0.01
SEIX Virtus Seix Senior Loan ETF Add +39.1% 0.04% +0.01
CEFS Saba Opport Hedg Cef ETF-Usd Add +36.6% 0.04% +0.01
PFFA Virtus Infracap US Pref STCK Add +39.7% 0.04% +0.01
MFIC Midcap Financial Investment Add +42.1% 0.04% +0.01

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