Anfield Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Anfield Capital Management, LLC reported 579 stock positions worth $317.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 8.6%) and iShares Semiconductor ETF (SOXX, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 29, added to 108 and reduced 81. The biggest buy was a new position in iShares US Pharmaceuticals E (IHE) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q1 2026
- Location
- IRVINE, CA
- CIK
- 0001602020
- Portfolio Value
- $317.0M (Q4 2025)
- SEC Filing
- 0001602020-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 579 stocks · $317.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.72% | 63,806 | $43.5M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 8.58% | 231,191 | $27.2M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 7.37% | 77,542 | $23.4M | Reduce -6.3% |
| ANFIELD US EQUITY SECTOR ROT | 5.11% | 954,848 | $16.2M | Add +15.4% |
| ARKW ARK Next Generation Technolo | 4.43% | 95,116 | $14.1M | Add +124.1% |
| IHE iShares US Pharmaceuticals E | 3.16% | 117,965 | $10.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.56% | 73,738 | $8.1M | Reduce -1.9% |
| MBB iShares MBS ETF | 2.53% | 84,261 | $8.0M | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 2.36% | 100,071 | $7.5M | Add +0.4% |
| DXJ Wisdomtree Japan Hedged Eq | 2.33% | 51,268 | $7.4M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.27% | 70,189 | $7.2M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 2.01% | 66,224 | $6.4M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 112,196 | $5.7M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 1.79% | 246,190 | $5.7M | Reduce -49.5% |
| XLI SS Industrial Select Sector | 1.49% | 30,470 | $4.7M | Reduce -6.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.45% | 96,497 | $4.6M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 1.28% | 34,000 | $4.1M | Reduce -8.5% |
| LMBS First Trust Low Duration Opp | 1.23% | 78,250 | $3.9M | Add +2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.13% | 69,094 | $3.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.02% | 17,402 | $3.2M | Reduce -6.2% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.98% | 100,830 | $3.1M | Add +508.8% |
| IHI iShares U.S. Medical Devices | 0.97% | 49,557 | $3.1M | Add +72777.9% |
| GJAN FT Vest US Equity Moderate B | 0.93% | 69,248 | $3.0M | Reduce -30.9% |
| KBWB Invesco KBW Bank ETF | 0.87% | 32,705 | $2.8M | Reduce -57.4% |
| PSMR Pacer Swan Sos Moderate Apr | 0.86% | 91,698 | $2.7M | Reduce -0.9% |
| ROIV Roivant Sciences Ltd. | 0.81% | 118,951 | $2.6M | Reduce -23.6% |
| AMD Advanced Micro Devices | 0.81% | 11,942 | $2.6M | Reduce -16.1% |
| MLPA Global X MLP ETF | 0.76% | 50,058 | $2.4M | New |
| WWD Woodward Inc. | 0.76% | 7,982 | $2.4M | Reduce -15.8% |
| HII Huntington Ingalls Industrie | 0.76% | 7,094 | $2.4M | Reduce -14.1% |
| AU Anglogold Ashanti PLC | 0.75% | 28,052 | $2.4M | Reduce -16.4% |
| TIGO Millicom Intl Cellular S.A. | 0.74% | 42,313 | $2.3M | Reduce -12.4% |
| NEM Newmont Corp. | 0.73% | 23,306 | $2.3M | Reduce -14.3% |
| RBC RBC Bearings Inc. | 0.73% | 5,159 | $2.3M | Reduce -14.3% |
| NDAQ Nasdaq Inc. | 0.71% | 23,274 | $2.3M | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 7,181 | $2.2M | Add +55138.5% |
| RKT Rocket Cos Inc. Class A | 0.69% | 112,618 | $2.2M | Add +175865.6% |
| EA Electronic Arts Inc. | 0.67% | 10,443 | $2.1M | New |
| L Loews Corp. | 0.67% | 20,134 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 11,901 | $2.1M | Reduce -8.5% |
| QXO Qxo Inc. | 0.65% | 106,200 | $2.0M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.64% | 4,198 | $2.0M | Add +52.8% |
| LLYVA Liberty Live Holdings Class A | 0.62% | 24,178 | $2.0M | Reduce -1.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.61% | 72,912 | $1.9M | Add +20097.2% |
| NFG National Fuel Gas Co. | 0.61% | 24,192 | $1.9M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 45,245 | $1.9M | Add +25318.5% |
| NEU Newmarket Corp. | 0.59% | 2,742 | $1.9M | Reduce -2.1% |
| FAST Fastenal Co. | 0.59% | 46,679 | $1.9M | Reduce -2.1% |
| TWO RDS SHARED TR | 0.58% | 215,153 | $1.8M | Reduce -2.6% |
| GMAR FT Vest US Equity Moderate B | 0.52% | 40,636 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,298 | $1.4M | Reduce -1.1% |
| PSMD Pacer Swan Sos Moderate Janu | 0.45% | 43,928 | $1.4M | Reduce -2.3% |
| TWO RDS SHARED TR | 0.42% | 130,378 | $1.3M | Reduce -7.7% |
| GNOV FT Vest US Equity Moderate B | 0.39% | 31,453 | $1.2M | Reduce -5.8% |
| AAPL Apple Inc. | 0.38% | 4,403 | $1.2M | Add +34.9% |
| AMZN Amazon.com Inc. | 0.31% | 4,278 | $987K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 32,710 | $880K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.24% | 23,177 | $766K | Reduce -23.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 11,859 | $687K | No change |
| TMAR FT Vest Eme Mar Buf ETF - Ma | 0.21% | 28,657 | $655K | Reduce -5.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.19% | 22,375 | $605K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,105 | $555K | Add +631.8% |
| GAUG FT Vest US Equity Moderate B | 0.16% | 12,792 | $502K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,555 | $487K | Add +9.9% |
| GAPR FT Vest US Equity Moderate B | 0.15% | 12,077 | $483K | Reduce -12.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.14% | 13,940 | $449K | No change |
| PSFM Pacer Swan Sos Flex April | 0.14% | 14,038 | $447K | No change |
| TSLA Tesla Inc. | 0.13% | 900 | $405K | Add +1.5% |
| JUNM FT Vest US Eq Max Buf June | 0.12% | 10,727 | $367K | Reduce -23.5% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 3,693 | $354K | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.11% | 13,808 | $346K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.10% | 242,605 | $328K | Add +239.9% |
| ARCC Ares Capital Corp. | 0.10% | 16,167 | $327K | Add +23.5% |
| QUINCE THERAPEUTICS INC | 0.10% | 94,201 | $316K | Add +211.7% |
| KEN Kenon Holdings Ltd. | 0.10% | 4,669 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 464 | $306K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.09% | 12,050 | $286K | Reduce -17.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 4,696 | $266K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 4,127 | $266K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.08% | 8,336 | $265K | No change |
| GLTR Abrdn Precious Metals Basket | 0.08% | 1,284 | $264K | No change |
| COST Costco Wholesale Corp. | 0.08% | 303 | $261K | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.08% | 10,930 | $258K | Add +893.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 404 | $248K | Reduce -32.9% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 37,956 | $239K | No change |
| GJUL FT Vest US Equity Moderate B | 0.07% | 5,262 | $217K | Reduce -11.2% |
| OBDC Blue Owl Capital Corp. | 0.07% | 17,214 | $214K | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 7,907 | $208K | No change |
| HTGC Hercules Capital Inc. | 0.06% | 10,828 | $204K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,140 | $203K | Add +27.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.06% | 7,710 | $201K | Add +329.5% |
| TSEP Ftvestembuffetfsep | 0.06% | 8,415 | $200K | Add +324.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 292 | $200K | No change |
| APH Amphenol Corp. Class A | 0.06% | 1,387 | $187K | No change |
| JNK SS SPDR BB High Yield Bond | 0.06% | 1,913 | $186K | Reduce -90.6% |
| AUGM FT Vest US Eq Max Buf Aug | 0.06% | 5,453 | $186K | No change |
| OCTM FT Vest US Eq Max Buf Oct | 0.06% | 5,420 | $177K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 8,013 | $173K | Add +44.4% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 4,539 | $172K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 7,429 | $171K | Add +32.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −6.17 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −2.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -49.5% | 1.79% | −1.53 |
| VCR Vanguard Consumer Discre ETF | Reduce -99.8% | 0.00% | −1.47 |
| KBWB Invesco KBW Bank ETF | Reduce -57.4% | 0.87% | −0.90 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.71 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.68 |
| BSX Boston Scientific Corp. | Reduce -99.9% | 0.00% | −0.68 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.67 |
| VDC Vanguard Consumer Staple ETF | Reduce -99.8% | 0.00% | −0.60 |
| JNK SS SPDR BB High Yield Bond | Reduce -90.6% | 0.06% | −0.53 |
| GJAN FT Vest US Equity Moderate B | Reduce -30.9% | 0.93% | −0.29 |
| FAST Fastenal Co. | Reduce -2.1% | 0.59% | −0.10 |
| NEU Newmarket Corp. | Reduce -2.1% | 0.59% | −0.09 |
| NFG National Fuel Gas Co. | Reduce -2.6% | 0.61% | −0.06 |
| LLYVA Liberty Live Holdings Class A | Reduce -1.8% | 0.62% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -77.6% | 0.02% | −0.05 |
| OKLO Oklo Inc. | Reduce -66.7% | 0.02% | −0.05 |
| MARM Ftvestus Max Buff ETF March | Reduce -23.1% | 0.24% | −0.05 |
| XLK SS Technology Select Sector | Reduce -63.7% | 0.03% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -91.4% | 0.01% | −0.04 |
| TWO RDS SHARED TR | Reduce -7.7% | 0.42% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.04 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.04 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -90.3% | 0.00% | −0.03 |
| ET Energy Transfer LP | Reduce -56.1% | 0.03% | −0.03 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.03 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.5% | 0.67% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -8.5% | 1.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.08% | −0.03 |
| QXO Qxo Inc. | Reduce -11.3% | 0.65% | −0.03 |
| JUNM FT Vest US Eq Max Buf June | Reduce -23.5% | 0.12% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -10.0% | 0.01% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -71.3% | 0.01% | −0.01 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -17.6% | 0.09% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -28.8% | 0.03% | −0.01 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -35.1% | 0.01% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| GAPR FT Vest US Equity Moderate B | Reduce -12.8% | 0.15% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -12.5% | 0.03% | −0.01 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -27.9% | 0.02% | −0.01 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -44.4% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
| CALM Cal-Maine Foods Inc. | Reduce -1.8% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IHE iShares US Pharmaceuticals E | New | 3.16% | +3.16 |
| ARKW ARK Next Generation Technolo | Add +124.1% | 4.43% | +2.25 |
| IHI iShares U.S. Medical Devices | Add +72777.9% | 0.97% | +0.97 |
| PSMO Pacer Swan Sos Mod Oct ETF | Add +508.8% | 0.98% | +0.83 |
| MLPA Global X MLP ETF | New | 0.76% | +0.76 |
| GE General Electric | Add +55138.5% | 0.70% | +0.70 |
| RKT Rocket Cos Inc. Class A | Add +175865.6% | 0.69% | +0.69 |
| EA Electronic Arts Inc. | New | 0.67% | +0.67 |
| L Loews Corp. | New | 0.67% | +0.67 |
| CAIE Calamos Autocallable Inc. ETF | Add +20097.2% | 0.61% | +0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25318.5% | 0.61% | +0.61 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 8.58% | +0.57 |
| MSFT Microsoft Corp. | Add +52.8% | 0.64% | +0.22 |
| SMLF iShares US Smallcap Equity F | Add +0.4% | 2.36% | +0.18 |
| MBB iShares MBS ETF | Add +0.4% | 2.53% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +631.8% | 0.18% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 2.01% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.4% | 1.79% | +0.14 |
| AAPL Apple Inc. | Add +34.9% | 0.38% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.4% | 2.27% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +2.4% | 1.23% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +1.5% | 1.45% | +0.10 |
| ANFIELD US EQUITY SECTOR ROT | Add +15.4% | 5.11% | +0.10 |
| QUINCE THERAPEUTICS INC | Add +211.7% | 0.10% | +0.09 |
| PSLV Sprott Physical Silver Trust | Add +893.6% | 0.08% | +0.08 |
| ZNTL Zentalis Pharmaceuticals Inc. | Add +239.9% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.15% | +0.05 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +329.5% | 0.06% | +0.05 |
| TSEP Ftvestembuffetfsep | Add +324.4% | 0.06% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.28% | +0.02 |
| ARCC Ares Capital Corp. | Add +23.5% | 0.10% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +1176.6% | 0.03% | +0.02 |
| MFIC Midcap Financial Investment | Add +59.8% | 0.05% | +0.02 |
| ARDC Ares Dynamic Credit All | Add +54.8% | 0.05% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | Add +44.4% | 0.05% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +40.0% | 0.05% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +27.4% | 0.06% | +0.02 |
| HYGH iShares Int Rate Hedg HY ETF | Add +39.1% | 0.05% | +0.02 |
| SEIX Virtus Seix Senior Loan ETF | Add +37.5% | 0.05% | +0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +32.1% | 0.05% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +298.4% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +1.5% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +51.1% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +248.9% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +64.0% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +227.4% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +60.8% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +1000.0% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +330.8% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +410.7% | 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 |