Anfield Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Anfield Capital Management, LLC reported 604 stock positions worth $339.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 8.0%) and iShares Semiconductor ETF (SOXX, 6.6%). Compared with Q2 2025, it opened 126 new positions, sold out of 45, added to 88 and reduced 77. The biggest buy was iShares Semiconductor ETF (SOXX, shares +74444%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −25%).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $339.9M (Q3 2025)
- SEC Filing
- 0001602020-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 604 stocks · $339.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.61% | 69,414 | $46.2M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 8.02% | 230,153 | $27.2M | Reduce -25.4% |
| SOXX iShares Semiconductor ETF | 6.60% | 82,744 | $22.4M | Add +74444.1% |
| IGV iShares Expanded Tech-Softwa | 6.17% | 182,292 | $21.0M | Add +31.4% |
| ANFIELD US EQUITY SECTOR ROT | 5.01% | 827,053 | $17.0M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 3.32% | 487,890 | $11.3M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.47% | 75,184 | $8.4M | Reduce -4.5% |
| MBB iShares MBS ETF | 2.35% | 83,893 | $8.0M | Reduce -4.2% |
| IYG iShares U.S. Financial Servi | 2.25% | 85,127 | $7.6M | Reduce -31.3% |
| ARKW ARK Next Generation Technolo | 2.18% | 42,444 | $7.4M | Reduce -53.7% |
| SMLF iShares US Smallcap Equity F | 2.18% | 99,659 | $7.4M | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.14% | 69,235 | $7.3M | Add +2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.95% | 51,795 | $6.6M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 1.87% | 65,882 | $6.4M | Reduce -4.9% |
| KBWB Invesco KBW Bank ETF | 1.76% | 76,676 | $6.0M | Add +28.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 110,659 | $5.6M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 1.48% | 32,546 | $5.0M | Add +7181.0% |
| VCR Vanguard Consumer Discre ETF | 1.47% | 12,603 | $5.0M | Reduce -37.1% |
| JBBB Janus Henderson B-BBB Clo Et | 1.35% | 95,054 | $4.6M | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 1.31% | 18,584 | $4.5M | Reduce -26.1% |
| GJAN FT Vest US Equity Moderate B | 1.23% | 100,242 | $4.2M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.12% | 76,422 | $3.8M | Reduce -6.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.06% | 71,583 | $3.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.02% | 18,551 | $3.5M | Add +225.4% |
| PSMR Pacer Swan Sos Moderate Apr | 0.80% | 92,519 | $2.7M | Reduce -5.8% |
| CELH Celsius Holdings Inc. | 0.71% | 42,253 | $2.4M | New |
| WWD Woodward Inc. | 0.71% | 9,482 | $2.4M | New |
| HII Huntington Ingalls Industrie | 0.70% | 8,255 | $2.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 13,007 | $2.4M | Add +11017.1% |
| AU Anglogold Ashanti PLC | 0.69% | 33,536 | $2.4M | New |
| ROIV Roivant Sciences Ltd. | 0.69% | 155,644 | $2.4M | New |
| RBC RBC Bearings Inc. | 0.69% | 6,022 | $2.4M | New |
| TIGO Millicom Intl Cellular S.A. | 0.69% | 48,278 | $2.3M | New |
| FAST Fastenal Co. | 0.69% | 47,686 | $2.3M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.68% | 24,611 | $2.3M | New |
| NEU Newmarket Corp. | 0.68% | 2,802 | $2.3M | New |
| NDAQ Nasdaq Inc. | 0.68% | 26,140 | $2.3M | New |
| ICE Intercontinental Exchange Inc. | 0.68% | 13,684 | $2.3M | New |
| AMD Advanced Micro Devices | 0.68% | 14,242 | $2.3M | Add +177925.0% |
| BSX Boston Scientific Corp. | 0.68% | 23,525 | $2.3M | New |
| NFG National Fuel Gas Co. | 0.68% | 24,842 | $2.3M | New |
| NEM Newmont Corp. | 0.67% | 27,199 | $2.3M | New |
| QXO Qxo Inc. | 0.67% | 119,677 | $2.3M | New |
| COOP Mr Cooper Group Inc. | 0.67% | 10,788 | $2.3M | New |
| VDC Vanguard Consumer Staple ETF | 0.60% | 9,481 | $2.0M | Reduce -65.8% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 20,317 | $2.0M | Reduce -42.6% |
| TWO RDS SHARED TR | 0.56% | 220,887 | $1.9M | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.48% | 41,082 | $1.6M | Reduce -1.0% |
| TWO RDS SHARED TR | 0.46% | 141,281 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.42% | 2,748 | $1.4M | Add +90.7% |
| PSMD Pacer Swan Sos Moderate Janu | 0.42% | 44,968 | $1.4M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,323 | $1.4M | Reduce -0.4% |
| GNOV FT Vest US Equity Moderate B | 0.37% | 33,380 | $1.3M | Reduce -5.3% |
| MARM Ftvestus Max Buff ETF March | 0.29% | 30,134 | $982K | No change |
| AMZN Amazon.com Inc. | 0.28% | 4,355 | $956K | Reduce -52.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 32,612 | $859K | New |
| AAPL Apple Inc. | 0.24% | 3,264 | $831K | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 11,859 | $678K | No change |
| TMAR FT Vest Eme Mar Buf ETF - Ma | 0.20% | 30,258 | $674K | Add +2.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.18% | 22,875 | $601K | No change |
| GAPR FT Vest US Equity Moderate B | 0.16% | 13,854 | $544K | Reduce -2.1% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.15% | 16,562 | $499K | Add +6.6% |
| GAUG FT Vest US Equity Moderate B | 0.15% | 12,868 | $497K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.14% | 14,027 | $474K | Reduce -0.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.13% | 13,940 | $440K | No change |
| PSFM Pacer Swan Sos Flex April | 0.13% | 14,038 | $438K | Add +13.3% |
| TSLA Tesla Inc. | 0.12% | 887 | $394K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 602 | $362K | Add +8.1% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,693 | $355K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,415 | $344K | Add +3.7% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.10% | 14,632 | $341K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 464 | $341K | Reduce -81.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.10% | 13,808 | $338K | Add +11.4% |
| COST Costco Wholesale Corp. | 0.08% | 308 | $285K | Reduce -79.1% |
| ARCC Ares Capital Corp. | 0.08% | 13,087 | $267K | Add +0.0% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 37,956 | $262K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.08% | 8,336 | $262K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 4,696 | $259K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 4,127 | $256K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 771 | $252K | No change |
| XLK SS Technology Select Sector | 0.07% | 876 | $247K | No change |
| GJUL FT Vest US Equity Moderate B | 0.07% | 5,927 | $240K | No change |
| OKLO Oklo Inc. | 0.07% | 2,014 | $225K | Add +33.0% |
| OBDC Blue Owl Capital Corp. | 0.06% | 17,214 | $220K | No change |
| GLTR Abrdn Precious Metals Basket | 0.06% | 1,284 | $212K | No change |
| KEN Kenon Holdings Ltd. | 0.06% | 4,669 | $211K | No change |
| BXSL Blackstone Secured Lending F | 0.06% | 7,907 | $206K | No change |
| HTGC Hercules Capital Inc. | 0.06% | 10,828 | $205K | Reduce -26.6% |
| ET Energy Transfer LP | 0.06% | 11,752 | $202K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 292 | $195K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.05% | 5,453 | $183K | Reduce -39.8% |
| OCTM FT Vest US Eq Max Buf Oct | 0.05% | 5,420 | $174K | No change |
| APH Amphenol Corp. Class A | 0.05% | 1,387 | $172K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 4,539 | $166K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,184 | $165K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.05% | 10,726 | $160K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 3,421 | $157K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,603 | $156K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 208 | $155K | No change |
| GOCT FT Vest US Equity Moderate B | 0.05% | 4,024 | $154K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XLC SS Comm Select Sector SPDR | Reduce -25.4% | 8.02% | −3.07 |
| ARKW ARK Next Generation Technolo | Reduce -53.7% | 2.18% | −2.30 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.64 |
| VDC Vanguard Consumer Staple ETF | Reduce -65.8% | 0.60% | −1.41 |
| IYG iShares U.S. Financial Servi | Reduce -31.3% | 2.25% | −1.27 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.97 |
| VCR Vanguard Consumer Discre ETF | Reduce -37.1% | 1.47% | −0.94 |
| NFLX Netflix Inc. | Reduce -96.1% | 0.02% | −0.63 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -100.0% | 0.00% | −0.59 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.4% | 3.32% | −0.56 |
| JNK SS SPDR BB High Yield Bond | Reduce -42.6% | 0.59% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -81.5% | 0.10% | −0.51 |
| KR Kroger Co. | Reduce -99.9% | 0.00% | −0.51 |
| XLY SS Consumer Disc Select Sect | Reduce -26.1% | 1.31% | −0.50 |
| T AT&T Inc. | Reduce -97.8% | 0.01% | −0.49 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.49 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.47 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.46 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.46 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.46 |
| WMT Walmart Inc. | Reduce -97.8% | 0.01% | −0.46 |
| FOX Fox Corp. Class B | Reduce -99.8% | 0.00% | −0.44 |
| TMUS T-Mobile US Inc. | Reduce -92.0% | 0.03% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -79.1% | 0.08% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.5% | 2.47% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -52.9% | 0.28% | −0.39 |
| MBB iShares MBS ETF | Reduce -4.2% | 2.35% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.9% | 1.87% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.6% | 1.65% | −0.28 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -4.3% | 1.35% | −0.24 |
| LMBS First Trust Low Duration Opp | Reduce -6.4% | 1.12% | −0.21 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -5.8% | 0.80% | −0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -3.7% | 1.06% | −0.11 |
| GJAN FT Vest US Equity Moderate B | Reduce -0.6% | 1.23% | −0.10 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -8.9% | 0.42% | −0.08 |
| TWO RDS SHARED TR | Reduce -0.2% | 0.56% | −0.07 |
| CALM Cal-Maine Foods Inc. | Reduce -50.0% | 0.04% | −0.05 |
| GNOV FT Vest US Equity Moderate B | Reduce -5.3% | 0.37% | −0.05 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.0% | 0.48% | −0.05 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -39.8% | 0.05% | −0.04 |
| MPLX MPLX LP | Reduce -50.0% | 0.03% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -43.8% | 0.03% | −0.03 |
| HTGC Hercules Capital Inc. | Reduce -26.6% | 0.06% | −0.03 |
| PCEF Invesco Cef Income Composite | Reduce -50.0% | 0.02% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.42% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Reduce -2.1% | 0.16% | −0.02 |
| JUNM FT Vest US Eq Max Buf June | Reduce -0.1% | 0.14% | −0.02 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -0.3% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -72.7% | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SOXX iShares Semiconductor ETF | Add +74444.1% | 6.60% | +6.59 |
| XLI SS Industrial Select Sector | Add +7181.0% | 1.48% | +1.46 |
| IGV iShares Expanded Tech-Softwa | Add +31.4% | 6.17% | +1.14 |
| NVDA Nvidia Corp. | Add +225.4% | 1.02% | +0.72 |
| CELH Celsius Holdings Inc. | New | 0.71% | +0.71 |
| WWD Woodward Inc. | New | 0.71% | +0.71 |
| HII Huntington Ingalls Industrie | New | 0.70% | +0.70 |
| AU Anglogold Ashanti PLC | New | 0.69% | +0.69 |
| PLTR Palantir Technologies Inc. Class A | Add +11017.1% | 0.70% | +0.69 |
| ROIV Roivant Sciences Ltd. | New | 0.69% | +0.69 |
| RBC RBC Bearings Inc. | New | 0.69% | +0.69 |
| TIGO Millicom Intl Cellular S.A. | New | 0.69% | +0.69 |
| FAST Fastenal Co. | New | 0.69% | +0.69 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.68% | +0.68 |
| NEU Newmarket Corp. | New | 0.68% | +0.68 |
| NDAQ Nasdaq Inc. | New | 0.68% | +0.68 |
| ICE Intercontinental Exchange Inc. | New | 0.68% | +0.68 |
| AMD Advanced Micro Devices | Add +177925.0% | 0.68% | +0.68 |
| BSX Boston Scientific Corp. | New | 0.68% | +0.68 |
| NFG National Fuel Gas Co. | New | 0.68% | +0.68 |
| NEM Newmont Corp. | New | 0.67% | +0.67 |
| QXO Qxo Inc. | New | 0.67% | +0.67 |
| COOP Mr Cooper Group Inc. | New | 0.67% | +0.67 |
| KBWB Invesco KBW Bank ETF | Add +28.9% | 1.76% | +0.35 |
| SCHX Schwab US Large-Cap ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +90.7% | 0.42% | +0.18 |
| OKLO Oklo Inc. | Add +33.0% | 0.07% | +0.04 |
| PDO PIMCO Dynamic Income Opport | New | 0.03% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| KIO KKR Income Opportunities | New | 0.03% | +0.03 |
| BIT BlackRock Multi-Sector Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.2% | 0.24% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.8% | 1.95% | +0.03 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.10% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +168.8% | 0.03% | +0.02 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.02% | +0.02 |
| CBTY Calamos Bitcoin 80 STR-Jul | New | 0.01% | +0.01 |
| TSEP Ftvestembuffetfsep | New | 0.01% | +0.01 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.01% | +0.01 |
| SGOL Abrdn Physical Gold Shares | New | 0.01% | +0.01 |
| AAAU Goldman Sachs Physical Gold | New | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| GMAY FT Vest U.S. Equity Moderate | Add +41.4% | 0.04% | +0.01 |
| KHC The Kraft Heinz Co. | Add +256.7% | 0.01% | +0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
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 |