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%
MFIC Midcap Financial Investment 0.04% 8,352 $107K Add +42.1%
AGNC AGNC Investment Corp. 0.04% 11,142 $107K No change
MMSI Merit Medical Systems Inc. 0.04% 1,000 $106K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 7,322 $105K No change
ARI Apollo Commercial Real Estat 0.04% 10,862 $104K No change
MPT Medical Properties Trust Inc. 0.04% 16,974 $102K No change
MA Mastercard Inc. Class A 0.04% 183 $100K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.04% 177 $96K Add +10.6%
EC Ecopetrol SA-Sponsored ADR 0.03% 8,988 $94K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 1,920 $93K No change
LPG Dorian LPG Ltd. 0.03% 4,105 $92K Reduce -50.0%
APH Amphenol Corp. Class A 0.03% 1,384 $91K No change
JULM FT Vest US Eq Max Buf July 0.03% 2,875 $90K No change
BRSP Brightspire Capital Inc. 0.03% 15,573 $87K No change
SDVY First Trust Smid Cap Rising 0.03% 2,500 $84K No change
DVN Devon Energy Corp. 0.03% 2,234 $84K No change
DXCM Dexcom Inc. 0.03% 1,200 $82K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 151 $80K No change
IIPR Innovative Industrial Proper 0.03% 1,420 $77K No change
INTU Intuit Inc. 0.03% 125 $77K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 1,845 $73K No change
JPM JPMorgan Chase & Co. 0.03% 298 $73K No change
XLP SS Consumer Staples Sel Sect 0.03% 866 $71K Reduce -97.9%
VGSH Vanguard Short-Term Treasury 0.03% 1,184 $69K No change
TXN Texas Instruments Inc. 0.02% 370 $66K No change
UPST Upstart Holdings Inc. 0.02% 1,416 $65K No change
AVLV Avantis US Large Cap Value 0.02% 994 $65K No change
SMR Nuscale Power Corp. 0.02% 4,470 $63K Add +6.5%
RCUS Arcus Biosciences Inc. 0.02% 8,041 $63K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,102 $60K No change
PDI PIMCO Dynamic Income Fund 0.02% 3,034 $60K No change
BKNG Booking Holdings Inc. 0.02% 13 $60K No change
PAXS PIMCO Access Income Fund 0.02% 3,664 $59K No change
XLI SS Industrial Select Sector 0.02% 447 $59K Reduce -98.8%
PFL PIMCO Income Strategy Fund 0.02% 6,669 $57K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 5,799 $57K No change
GOF Guggenheim Strategic Opport 0.02% 3,654 $57K No change
WDI Western Asset Divers Inc. 0.02% 3,906 $56K No change
PHK PIMCO High Income Fund 0.02% 11,407 $56K No change
FTF Franklin Ltd. Dur Inc. TR 0.02% 8,586 $55K No change
SPGI S&P Global Inc. 0.02% 108 $55K No change
TMO Thermo Fisher Scientific Inc. 0.02% 110 $55K No change
BCAT BlackRock Capital Alloc TR 0.02% 3,674 $53K No change
LOW Lowe's Cos Inc. 0.02% 224 $52K No change
SBUX Starbucks Corp. 0.02% 531 $52K No change
SPYI Neos S&P 500 High Income ETF 0.02% 1,086 $52K No change
RC Ready Capital Corp. 0.02% 10,157 $52K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 3,993 $52K No change
RYLD Global X Russell 2000 Cov Class 0.02% 3,397 $51K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,029 $50K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 1,105 $50K No change
CPRT Copart Inc. 0.02% 876 $50K No change
CLM Cornerstone Strategic Invest 0.02% 6,528 $49K No change
SVOL Simplify Volatility Premium 0.02% 2,654 $48K No change
IEP Icahn Enterprises LP 0.02% 5,313 $48K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 1,377 $48K No change
BR Broadridge Financial Solutio 0.02% 196 $48K No change
SHW The Sherwin-Williams Co. 0.02% 129 $45K No change
XOM Exxon Mobil Corp. 0.02% 371 $44K Add +15.2%
IFLN Invesco Bloomberg Enhanced F 0.02% 2,406 $43K Reduce -99.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 464 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 339 $41K No change
QUINCE THERAPEUTICS INC 0.01% 30,227 $40K Add +13.4%
OEF iShares S&P 100 ETF 0.01% 148 $40K No change
DDOG Datadog Inc. Class A 0.01% 400 $40K No change
BAMD Brookstone Div Stock ETF 0.01% 1,195 $39K New
BAMG Brookstone Growth Stock ETF 0.01% 1,164 $37K New
BAMV Brookstone Value Stock ETF 0.01% 1,181 $37K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 465 $37K No change
TLT iShares 20+ Year Treasury BD 0.01% 395 $36K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 759 $32K No change
JNJ Johnson & Johnson 0.01% 191 $32K No change
VIG Vanguard Dividend Apprec ETF 0.01% 160 $31K No change
ADP Automatic Data Processing 0.01% 100 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 258 $30K No change
CVX Chevron Corp. 0.01% 180 $30K Add +0.6%
BA The Boeing Co. 0.01% 176 $30K Reduce -1.7%
V Visa Inc. Class A 0.01% 84 $29K No change
VCIT Vanguard Int-Term Corporate 0.01% 351 $29K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 408 $28K Add +32.9%
MRK Merck & Co. Inc. 0.01% 286 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 250 $25K No change
MKL Markel Group Inc. 0.01% 13 $24K No change
DE Deere & Co. 0.01% 51 $24K No change
VEA Vanguard Ftse Developed ETF 0.01% 449 $23K No change
VWO Vanguard Ftse Emerging Marke 0.01% 488 $22K No change
OKLO Oklo Inc. 0.01% 1,014 $22K Reduce -49.6%
ULTA Ulta Beauty Inc. 0.01% 58 $21K No change
SOXX iShares Semiconductor ETF 0.01% 111 $21K No change
ITW Illinois Tool Works 0.01% 84 $21K No change
STE Steris PLC 0.01% 91 $21K Reduce -50.0%
CAT Caterpillar Inc. 0.01% 59 $19K No change
DFAE Dimensional Emerging Core Eq 0.01% 739 $19K No change
VZ Verizon Communications Inc. 0.01% 409 $19K No change
FDX FedEx Corp. 0.01% 74 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 288 $18K No change
PG The Procter & Gamble Co. 0.01% 102 $17K Reduce -4.7%
ABT Abbott Laboratories 0.01% 128 $17K No change
PRU Prudential Financial Inc. 0.01% 152 $17K No change
AXP American Express Co. 0.01% 63 $17K No change
RTX RTX Corp. 0.01% 127 $17K No change
ABBV Abbvie Inc. 0.01% 79 $17K No change
TOTL SS Doubleline TR Tact ETF 0.01% 404 $16K No change
SCHG Schwab US Large-Cap Growth 0.01% 648 $16K No change
CPAY Corpay Inc. 0.01% 46 $16K No change
CTAS Cintas Corp. 0.01% 75 $15K No change
VDE Vanguard Energy ETF 0.01% 112 $15K Add +16.7%
C Citigroup Inc. 0.01% 201 $14K No change
QCOM Qualcomm Inc. 0.01% 92 $14K No change
WFC Wells Fargo & Co. 0.01% 189 $14K No change
NKE Nike Inc. Class B 0.00% 211 $13K No change
UNH Unitedhealth Group Inc. 0.00% 25 $13K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,350 $13K New
IEMG iShares Core MSCI Emerging 0.00% 238 $13K No change
PJUL Innovator U.S. Equity Power 0.00% 319 $13K No change
DFAI Dimensional International Co. 0.00% 410 $13K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 350 $13K No change
WMB Williams Cos Inc. 0.00% 209 $12K Reduce -50.0%
LLY Eli Lilly & Co. 0.00% 15 $12K Reduce -99.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 150 $12K No change
BLK BlackRock Inc. 0.00% 13 $12K No change
NOC Northrop Grumman Corp. 0.00% 24 $12K Reduce -29.4%
COP Conocophillips 0.00% 117 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 490 $12K No change
BAMY Brookstone Yield ETF 0.00% 457 $12K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $12K No change
SYK Stryker Corp. 0.00% 31 $12K Reduce -29.6%
CBOE Cboe Global Markets Inc. 0.00% 50 $11K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 483 $11K Add +30.5%
BAMA Brookstone Active ETF 0.00% 372 $11K New
PM Philip Morris International 0.00% 69 $11K No change
PEP Pepsico Inc. 0.00% 73 $11K No change
IXJ iShares Global Healthcare Et 0.00% 120 $11K No change
GS Goldman Sachs Group Inc. 0.00% 20 $11K No change
BAMO Brookstone Opportunities ETF 0.00% 371 $11K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 139 $11K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
LMT Lockheed Martin Corp. 0.00% 23 $10K No change
IWM iShares Russell 2000 ETF 0.00% 51 $10K No change
CME Cme Group Inc. 0.00% 38 $10K No change
SO The Southern Co. 0.00% 105 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 160 $10K No change
GOOG Alphabet Inc. Class C 0.00% 61 $10K Reduce -99.2%
KLAC KLA Corp. 0.00% 14 $10K No change
SKYY First Trust Cloud Computing 0.00% 93 $10K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 130 $9K No change
SPG Simon Property Group Inc. 0.00% 53 $9K No change
HD Home Depot Inc. 0.00% 24 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 175 $9K Reduce -36.4%
WTW Willis Towers Watson PLC 0.00% 26 $9K Reduce -50.0%
PFE Pfizer Inc. 0.00% 347 $9K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.00% 116 $9K New
TWO RDS SHARED TR 0.00% 952 $9K Add +40.0%
CSCO Cisco Systems Inc. 0.00% 142 $9K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 209 $9K No change
XEADX Allspring Income Opport 0.00% 1,271 $9K New
VGK Vanguard Ftse Europe ETF 0.00% 123 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $9K New
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K No change
ED Consolidated Edison Inc. 0.00% 75 $8K No change
DVA Davita Inc. 0.00% 54 $8K No change
K Kellanova 0.00% 100 $8K No change
D Dominion Energy Inc. 0.00% 147 $8K No change
USB US Bancorp 0.00% 194 $8K No change
RMD Resmed Inc. 0.00% 36 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 233 $8K No change
AVUV Avantis US Small Cap Value 0.00% 91 $8K No change
DLR Digital Realty Trust Inc. 0.00% 55 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 31 $8K Add +34.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 21 $8K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 356 $8K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $8K No change
RA Brookfield Real Assets Incom 0.00% 575 $8K New
CI The Cigna Group 0.00% 23 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K No change
XHNWX Pioneer Diversified High 0.00% 628 $7K New
MO Altria Group Inc. 0.00% 124 $7K No change
KHC The Kraft Heinz Co. 0.00% 240 $7K No change
XLE SS Energy Select Sector 0.00% 78 $7K No change
MS Morgan Stanley 0.00% 62 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $7K No change
KMI Kinder Morgan Inc. 0.00% 251 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 39 $7K No change
CAG Conagra Brands Inc. 0.00% 268 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 89 $7K Reduce -94.6%
XLB SS Materials Select Sector 0.00% 81 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $7K Reduce -99.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $7K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $7K No change
DGX Quest Diagnostics Inc. 0.00% 40 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 84 $7K No change
ZION Zions Bancorp NA 0.00% 134 $7K Reduce -50.0%
PNC PNC Financial Services Group 0.00% 38 $7K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $7K No change
GLTR Abrdn Precious Metals Basket 0.00% 51 $7K No change
PSX Phillips 66 0.00% 53 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
INDS Pacer Industrial Real Estate 0.00% 175 $6K No change
CTRA Coterra Energy Inc. 0.00% 221 $6K No change
TFC Truist Financial Corp. 0.00% 155 $6K No change
ARKG ARK Genomic Revolution ETF 0.00% 301 $6K No change
CMCSA Comcast Corp. Class A 0.00% 165 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $6K No change
IBB iShares Biotechnology ETF 0.00% 47 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 224 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 92 $6K New
ROP Roper Technologies Inc. 0.00% 10 $6K No change
GIS General Mills Inc. 0.00% 97 $6K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 151 $6K No change
ABNB Airbnb Inc. Class A 0.00% 47 $6K No change
CCJ Cameco Corp. 0.00% 132 $5K No change
TPL Texas Pacific Land Corp. 0.00% 4 $5K No change
PODD Insulet Corp. 0.00% 20 $5K No change
PHO Invesco Water Resources ETF 0.00% 81 $5K No change
CNC Centene Corp. 0.00% 86 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 85 $5K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $5K No change
BXP BXP Inc. 0.00% 77 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 1,995 $5K New
ANSS Ansys Inc. 0.00% 16 $5K No change
MDT Medtronic PLC 0.00% 56 $5K Reduce -50.0%
TRV The Travelers Cos Inc. 0.00% 19 $5K No change
CVS CVS Health Corp. 0.00% 73 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $5K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 61 $5K New
KO The Coca-Cola Co. 0.00% 67 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 42 $5K No change
DOC Healthpeak Properties Inc. 0.00% 231 $5K No change
VFH Vanguard Financials ETF 0.00% 39 $5K New
IT Gartner Inc. 0.00% 11 $5K No change
AEP American Electric Power 0.00% 42 $5K No change
PYPL PayPal Holdings Inc. 0.00% 70 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 174 $5K No change
EIX Edison International 0.00% 75 $4K No change
VTRS Viatris Inc. 0.00% 507 $4K No change
VTR Ventas Inc. 0.00% 64 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 17 $4K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 2,074 $4K New
LNC Lincoln National Corp. 0.00% 121 $4K No change
VHT Vanguard Health Care ETF 0.00% 16 $4K New
IDXX Idexx Laboratories Inc. 0.00% 10 $4K No change
PLD Prologis Inc. 0.00% 37 $4K No change
DG Dollar General Corp. 0.00% 47 $4K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 50 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 21 $4K New
PNW Pinnacle West Capital 0.00% 41 $4K No change
GEN Gen Digital Inc. 0.00% 145 $4K No change
ELS Equity Lifestyle Properties 0.00% 57 $4K No change
DTE DTE Energy Company 0.00% 27 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K Reduce -99.8%
SCHK Schwab 1000 Index ETF 0.00% 134 $4K No change
GILD Gilead Sciences Inc. 0.00% 32 $4K No change
VRSK Verisk Analytics Inc. 0.00% 12 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $4K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
MEDP Medpace Holdings Inc. 0.00% 11 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 294 $3K No change
CRM Salesforce Inc. 0.00% 12 $3K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 57 $3K New
NOW ServiceNow Inc. 0.00% 4 $3K No change
CLX Clorox Company 0.00% 21 $3K No change
VIS Vanguard Industrials ETF 0.00% 12 $3K New
FMC FMC Corp. 0.00% 70 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K No change
HAL Halliburton Co. 0.00% 115 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 29 $3K Reduce -97.8%
MSCI MSCI Inc. 0.00% 5 $3K No change
HIX Western Asset High Inc. II 0.00% 665 $3K New
MTCH Match Group Inc. 0.00% 89 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $3K No change
KEY Keycorp 0.00% 160 $3K No change
DOCU Docusign Inc. 0.00% 30 $2K No change
TGT Target Corp. 0.00% 23 $2K Reduce -23.3%
KVUE Kenvue Inc. 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 190 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K No change
MPC Marathon Petroleum Corp. 0.00% 16 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
INTC Intel Corp. 0.00% 102 $2K Reduce -64.7%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $2K No change
IOT Samsara Inc. Class A 0.00% 59 $2K No change
NXDT Nexpoint Diversified Real Es 0.00% 578 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $2K No change
WELL Welltower Inc. 0.00% 14 $2K Reduce -50.0%
NCLH Norwegian Cruise Line Holdin 0.00% 106 $2K Reduce -50.0%
VLO Valero Energy Corp. 0.00% 15 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $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
PCAR Paccar Inc. 0.00% 18 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K No change
HRL Hormel Foods Corp. 0.00% 50 $2K No change
DUK Duke Energy Corp. 0.00% 12 $1K No change
EXC Exelon Corp. 0.00% 29 $1K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $1K No change
MU Micron Technology Inc. 0.00% 15 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
BAX Baxter International Inc. 0.00% 37 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $1K No change
NEE Nextera Energy Inc. 0.00% 17 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 106 $1K No change
ARKK ARK Innovation ETF 0.00% 22 $1K No change
AVGO Broadcom Inc. 0.00% 6 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 121 $983 Add +1916.7%
GEV GE Vernova Inc. 0.00% 3 $916 No change
DOW Dow Inc. 0.00% 26 $908 No change
TPC Tutor Perini Corp. 0.00% 37 $858 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $853 No change
AMD Advanced Micro Devices 0.00% 8 $822 Add +166.7%
JPST JPMorgan Ultra-Short Income 0.00% 16 $810 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $800 No change
QUBT Quantum Computing Inc. 0.00% 100 $800 New
ESLT Elbit Systems Ltd. 0.00% 2 $767 Reduce -80.0%
RDFN Redfin Corp. 0.00% 82 $755 No change
VAW Vanguard Materials ETF 0.00% 4 $755 New
GM General Motors Co. 0.00% 15 $705 Reduce -50.0%
DFIN Donnelley Financial Solution 0.00% 15 $656 Reduce -16.7%
ILMN Illumina Inc. 0.00% 8 $635 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $594 No change
UPS United Parcel Service Class B 0.00% 5 $550 Reduce -50.0%
KLG WK Kellogg Co. 0.00% 25 $498 No change
PDD PDD Holdings Inc. 0.00% 4 $473 No change
VPU Vanguard Utilities ETF 0.00% 2 $342 New
GEHC GE Healthcare Technology 0.00% 4 $323 No change
NATR Natures Sunshine Prods Inc. 0.00% 25 $314 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $309 No change
JD Jd.com Inc.-ADR 0.00% 6 $247 No change
VOD Vodafone Group PLC-SP ADR 0.00% 24 $225 No change
MIND MEDICINE MINDMED INC 0.00% 36 $211 No change
BETZ Roundhill Sports Bet & Igam 0.00% 11 $210 No change
SOFI Sofi Technologies Inc. 0.00% 16 $186 Add +166.7%
APTV Aptiv PLC 0.00% 3 $179 No change
GRRR Gorilla Technology Group Inc. 0.00% 6 $178 No change
TDW Tidewater Inc. 0.00% 4 $169 No change
TDC Teradata Corp. 0.00% 6 $135 No change
SYPR Sypris Solutions Inc. 0.00% 75 $121 No change
LYFT LYFT Inc. Class A 0.00% 10 $119 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $114 No change
ITRG Integra Resources Corp. 0.00% 92 $114 No change
CMPS Compass Pathways PLC 0.00% 35 $100 No change
GSK GSK PLC-Spon ADR 0.00% 2 $77 No change
TECK Teck Resources Ltd.-CLS B 0.00% 2 $73 No change
PBT Permian Basin Royalty Trust 0.00% 7 $69 No change
CLSK Cleanspark Inc. 0.00% 10 $67 New
KMDA Kamada Ltd. 0.00% 10 $66 New
VYX NCR Voyix Corp. 0.00% 6 $59 No change
RGTI Rigetti Computing Inc. 0.00% 7 $55 No change
CRNT Ceragon Networks Ltd. 0.00% 20 $47 New
GRAB Grab Holdings Ltd. Class A 0.00% 10 $45 No change
GRAL Grail Inc. 0.00% 1 $26 No change
KULR Kulr Technology Group Inc. 0.00% 20 $26 New

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