Anfield Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Anfield Capital Management, LLC reported 523 stock positions worth $302.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 11.1%) and Anfield US Equity Sector Rot (5.1%). Compared with Q1 2025, it opened 80 new positions, sold out of 20, added to 93 and reduced 43. The biggest buy was a new position in FT Vest US Equity Moderate B (GMAR) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $302.1M (Q2 2025)
- SEC Filing
- 0001602020-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 523 stocks · $302.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.00% | 68,463 | $42.3M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 11.09% | 308,665 | $33.5M | Reduce -1.6% |
| ANFIELD US EQUITY SECTOR ROT | 5.11% | 814,943 | $15.4M | Reduce -2.1% |
| IGV iShares Expanded Tech-Softwa | 5.03% | 138,766 | $15.2M | Reduce -1.3% |
| ARKW ARK Next Generation Technolo | 4.48% | 91,626 | $13.5M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 3.88% | 510,390 | $11.7M | Reduce -0.9% |
| IYG iShares U.S. Financial Servi | 3.51% | 123,991 | $10.6M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.86% | 78,724 | $8.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 2.72% | 87,573 | $8.2M | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 2.40% | 20,044 | $7.3M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 2.20% | 69,302 | $6.6M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.19% | 67,358 | $6.6M | Add +0.0% |
| SMLF iShares US Smallcap Equity F | 2.19% | 97,280 | $6.6M | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 2.01% | 27,703 | $6.1M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.93% | 114,835 | $5.8M | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.92% | 50,882 | $5.8M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.81% | 25,149 | $5.5M | Reduce -3.2% |
| IYC iShares US Consumer Discreti | 1.64% | 49,789 | $5.0M | Reduce -1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.58% | 99,314 | $4.8M | Reduce -0.8% |
| KBWB Invesco KBW Bank ETF | 1.41% | 59,495 | $4.3M | Reduce -1.3% |
| GJAN FT Vest US Equity Moderate B | 1.33% | 100,830 | $4.0M | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 1.33% | 81,655 | $4.0M | Add +2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.17% | 74,303 | $3.5M | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 1.14% | 35,408 | $3.4M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.97% | 17,164 | $2.9M | Reduce -1.3% |
| PSMR Pacer Swan Sos Moderate Apr | 0.92% | 98,243 | $2.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.67% | 9,244 | $2.0M | Add +0.7% |
| NFLX Netflix Inc. | 0.65% | 1,457 | $2.0M | No change |
| TWO RDS SHARED TR | 0.62% | 221,240 | $1.9M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,510 | $1.9M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 5,656 | $1.8M | No change |
| GMAR FT Vest US Equity Moderate B | 0.53% | 41,482 | $1.6M | New |
| KR Kroger Co. | 0.51% | 21,524 | $1.5M | No change |
| T AT&T Inc. | 0.50% | 52,472 | $1.5M | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.50% | 49,377 | $1.5M | Reduce -10.9% |
| TWO RDS SHARED TR | 0.49% | 141,281 | $1.5M | Reduce -5.1% |
| LYV Live Nation Entertainment Inc. | 0.49% | 9,729 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.48% | 1,475 | $1.5M | No change |
| TPR Tapestry Inc. | 0.47% | 16,158 | $1.4M | No change |
| WMT Walmart Inc. | 0.47% | 14,407 | $1.4M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 5,242 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.46% | 15,375 | $1.4M | No change |
| RL Ralph Lauren Corp. | 0.46% | 5,031 | $1.4M | No change |
| TMUS T-Mobile US Inc. | 0.45% | 5,687 | $1.4M | Add +0.2% |
| FOX Fox Corp. Class B | 0.44% | 25,782 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,333 | $1.3M | Add +1.8% |
| GNOV FT Vest US Equity Moderate B | 0.43% | 35,257 | $1.3M | New |
| MARM Ftvestus Max Buff ETF March | 0.32% | 30,134 | $968K | No change |
| NVDA Nvidia Corp. | 0.30% | 5,701 | $901K | Add +2.6% |
| MSFT Microsoft Corp. | 0.24% | 1,441 | $717K | Add +8.7% |
| AAPL Apple Inc. | 0.22% | 3,193 | $655K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 11,859 | $645K | No change |
| TMAR FT Vest Eme Mar Buf ETF - Ma | 0.21% | 29,465 | $620K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.19% | 22,875 | $584K | New |
| GAPR FT Vest US Equity Moderate B | 0.18% | 14,154 | $542K | New |
| GAUG FT Vest US Equity Moderate B | 0.16% | 12,868 | $476K | New |
| JUNM FT Vest US Eq Max Buf June | 0.15% | 14,047 | $467K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.15% | 15,541 | $449K | No change |
| PSMJ Pacer Swan Sos Moderate July | 0.14% | 13,940 | $423K | Reduce -0.6% |
| PSFM Pacer Swan Sos Flex April | 0.12% | 12,388 | $374K | New |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 3,693 | $354K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.11% | 14,682 | $334K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 557 | $307K | Add +65.3% |
| AUGM FT Vest US Eq Max Buf Aug | 0.10% | 9,050 | $297K | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.10% | 12,389 | $291K | New |
| ARCC Ares Capital Corp. | 0.10% | 13,084 | $287K | Add +2.1% |
| TSLA Tesla Inc. | 0.09% | 884 | $281K | No change |
| FSCO FS Credit Opportunities Corp. | 0.09% | 37,956 | $276K | No change |
| CALM Cal-Maine Foods Inc. | 0.09% | 2,722 | $271K | No change |
| HTGC Hercules Capital Inc. | 0.09% | 14,748 | $270K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.09% | 8,336 | $257K | No change |
| OBDC Blue Owl Capital Corp. | 0.08% | 17,214 | $247K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 4,127 | $247K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 4,696 | $246K | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.08% | 7,907 | $243K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,365 | $241K | Add +0.4% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 5,927 | $229K | New |
| FSK FS KKR Capital Corp. | 0.07% | 10,726 | $223K | No change |
| XLK SS Technology Select Sector | 0.07% | 876 | $222K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 771 | $215K | No change |
| ET Energy Transfer LP | 0.07% | 11,752 | $213K | Add +19.0% |
| KEN Kenon Holdings Ltd. | 0.06% | 4,669 | $194K | No change |
| MPLX MPLX LP | 0.06% | 3,601 | $185K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 292 | $181K | No change |
| SMR Nuscale Power Corp. | 0.06% | 4,569 | $181K | Add +2.2% |
| GLTR Abrdn Precious Metals Basket | 0.06% | 1,284 | $177K | Add +2417.7% |
| OCTM FT Vest US Eq Max Buf Oct | 0.06% | 5,420 | $170K | Reduce -19.6% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 4,539 | $160K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,183 | $159K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 3,421 | $157K | No change |
| GOCT FT Vest US Equity Moderate B | 0.05% | 4,024 | $147K | New |
| PCEF Invesco Cef Income Composite | 0.05% | 7,323 | $143K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,602 | $142K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 208 | $138K | Add +17.5% |
| APH Amphenol Corp. Class A | 0.05% | 1,384 | $137K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 3,922 | $135K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,329 | $132K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,454 | $129K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.04% | 5,623 | $125K | Add +3.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 1,417 | $123K | Add +3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 3.88% | −0.49 |
| MBB iShares MBS ETF | Reduce -0.8% | 2.72% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 2.86% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 2.20% | −0.27 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.2% | 2.01% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 14.00% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 1.93% | −0.24 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -0.8% | 1.58% | −0.21 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.21 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.20 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.17 |
| IYG iShares U.S. Financial Servi | Reduce -1.3% | 3.51% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.5% | 1.14% | −0.11 |
| HRTX Heron Therapeutics Inc. | Reduce -78.8% | 0.02% | −0.09 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -10.9% | 0.50% | −0.09 |
| TWO RDS SHARED TR | Reduce -2.5% | 0.62% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 11.09% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -3.2% | 1.81% | −0.08 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -2.0% | 0.92% | −0.08 |
| GJAN FT Vest US Equity Moderate B | Reduce -0.5% | 1.33% | −0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.8% | 1.17% | −0.07 |
| TWO RDS SHARED TR | Reduce -5.1% | 0.49% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.2% | 2.40% | −0.04 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.03 |
| OCTM FT Vest US Eq Max Buf Oct | Reduce -19.6% | 0.06% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -34.8% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.01% | −0.01 |
| PSMJ Pacer Swan Sos Moderate July | Reduce -0.6% | 0.14% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.8% | 0.08% | −0.00 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -86.1% | 0.00% | −0.00 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -28.6% | 0.00% | −0.00 |
| XHNWX Pioneer Diversified High | Sold out | 0.00% | −0.00 |
| IYC iShares US Consumer Discreti | Reduce -1.3% | 1.64% | −0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Sold out | 0.00% | −0.00 |
| DHF BNYM High Yield Strategies | Sold out | 0.00% | −0.00 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -28.6% | 0.00% | −0.00 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -25.6% | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.01% | −0.00 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.01% | −0.00 |
| KLAC KLA Corp. | Reduce -28.6% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -14.1% | 0.00% | −0.00 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| GMAR FT Vest US Equity Moderate B | New | 0.53% | +0.53 |
| GNOV FT Vest US Equity Moderate B | New | 0.43% | +0.43 |
| TMAR FT Vest Eme Mar Buf ETF - Ma | New | 0.21% | +0.21 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.19% | +0.19 |
| GAPR FT Vest US Equity Moderate B | New | 0.18% | +0.18 |
| GAUG FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| PSFM Pacer Swan Sos Flex April | New | 0.12% | +0.12 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.11% | +0.11 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.61% | +0.08 |
| GJUL FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +2.6% | 0.30% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Add +2417.7% | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +8.7% | 0.24% | +0.05 |
| GDEC FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| GOCT FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +65.3% | 0.10% | +0.04 |
| SMR Nuscale Power Corp. | Add +2.2% | 0.06% | +0.04 |
| ROP Roper Technologies Inc. | Add +1720.0% | 0.03% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.67% | +0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1470.6% | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| OKLO Oklo Inc. | Add +49.3% | 0.03% | +0.02 |
| CRF Cornerstone Total Return | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +186.9% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +2608.3% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +17.5% | 0.05% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +309.5% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +266.7% | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +185.5% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +334.7% | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| GFEB FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +62.5% | 0.02% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +185.6% | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +185.3% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +115.4% | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +160.0% | 0.01% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +161.3% | 0.01% | +0.01 |
| PAUG Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| PSEP Innovator U.S. Equity Power | 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 |