Anfield Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$363.5M
Q ending 2026-03-31
Prior quarter
$317.0M
Q ending 2025-12-31
Change
+14.6% QoQ · +34.2% YoY
Positions
715
reported holdings
Largest positions
Top 100 of 715 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $40.5M | 62K |
| Ss Comm Select Sector Spdr | XLC | Shares | $28.0M | 253K |
| Ishares Semiconductor Etf | SOXX | Shares | $27.8M | 85K |
| Anfield Us Equity Sector Rot | Shares | $16.0M | 958K | |
| Ishares Mbs Etf | MBB | Shares | $15.8M | 167K |
| Ark Next Generation Internet | ARKW | Shares | $12.5M | 103K |
| Ishares Us Pharmaceuticals E | IHE | Shares | $11.2M | 130K |
| Ishr Ibx Usd Invgd Cb Etf-Ui | LQD | Shares | $8.9M | 82K |
| Wisdomtree Japan Hedged Eq | DXJ | Shares | $8.9M | 56K |
| Invesco S&P Midcap Value Wit | XMVM | Shares | $7.6M | 117K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $6.9M | 300K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.1M | 122K |
| Ss Industrial Select Sector | XLI | Shares | $5.4M | 33K |
| Avantis Us Small Cap Value | AVUV | Shares | $5.2M | 47K |
| Ishares Morningstar Small-Ca | ISCG | Shares | $5.0M | 91K |
| Ishr Ibx Usd Hiyld Cb Etf-Ui | HYG | Shares | $4.9M | 61K |
| First Trust Low Duration Opp | LMBS | Shares | $4.2M | 85K |
| Lumentum Holdings Inc | LITE | Shares | $4.1M | 6K |
| Ss Consumer Disc Select Sect | XLY | Shares | $4.1M | 37K |
| Nvidia Corp | NVDA | Shares | $4.0M | 23K |
| Calamos Autocallable Inc Etf | CAIE | Shares | $4.0M | 159K |
| Calamos Nasdaq Autocall Etf | CAIQ | Shares | $3.5M | 146K |
| Ft Vest U.S. Equity Buffer E | FJAN | Shares | $3.4M | 68K |
| Roivant Sciences Ltd | Shares | $3.3M | 119K | |
| Millicom Intl Cellular S.A. | Shares | $3.2M | 42K | |
| Pacer Swan Sos Mod Oct Etf | PSMO | Shares | $3.0M | 99K |
| Global X Mlp Etf | MLPA | Shares | $2.9M | 55K |
| Ishares U.S. Medical Devices | IHI | Shares | $2.9M | 54K |
| Ft Vest Us Equity Moderate B | GJAN | Shares | $2.9M | 69K |
| Woodward Inc | WWD | Shares | $2.9M | 8K |
| Invesco Kbw Bank Etf | KBWB | Shares | $2.8M | 36K |
| Rbc Bearings Inc | RBC | Shares | $2.8M | 5K |
| Anglogold Ashanti Plc | Shares | $2.7M | 28K | |
| Huntington Ingalls Industrie | HII | Shares | $2.7M | 7K |
| Pacer Swan Sos Moderate Apr | PSMR | Shares | $2.6M | 86K |
| Newmont Corp | NEM | Shares | $2.5M | 23K |
| Ishares 7-10 Year Treasury B | IEF | Shares | $2.5M | 26K |
| Pacer Swan Sos Moderate Janu | PSMD | Shares | $2.5M | 78K |
| Advanced Micro Devices | AMD | Shares | $2.4M | 12K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| St Sr Utl Sl Se Spdr Etf-Usd | XLU | Shares | $2.3M | 49K |
| Fastenal Co | FAST | Shares | $2.2M | 47K |
| Loews Corp | L | Shares | $2.1M | 20K |
| Electronic Arts Inc | EA | Shares | $2.1M | 10K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Qxo Inc | QXO | Shares | $2.1M | 106K |
| General Electric | GE | Shares | $2.0M | 7K |
| Nasdaq Inc | NDAQ | Shares | $2.0M | 23K |
| Anfield Dynamic Fixed Income | ADFI | Shares | $1.8M | 216K |
| Newmarket Corp | NEU | Shares | $1.8M | 3K |
| Palantir Technologies Inc-A | PLTR | Shares | $1.7M | 12K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $1.7M | 4K |
| Affiliated Managers Group | AMG | Shares | $1.7M | 6K |
| Ft Vest Us Equity Moderate B | GMAR | Shares | $1.7M | 40K |
| Rocket Cos Inc-Class A | RKT | Shares | $1.6M | 113K |
| Vanguard Int-Term Corporate | VCIT | Shares | $1.6M | 19K |
| Fidelity Msci Info Tech Indx | FTEC | Shares | $1.5M | 7K |
| Regents Park Hedged Market | Shares | $1.4M | 145K | |
| Vanguard S&P 500 Etf | VOO | Shares | $1.4M | 2K |
| Amazon.Com Inc | AMZN | Shares | $1.3M | 6K |
| Ft Vest Us Equity Moderate B | GNOV | Shares | $1.2M | 31K |
| Alphabet Inc-Cl A | GOOGL | Shares | $966K | 3K |
| Schwab Us Large-Cap Etf | SCHX | Shares | $841K | 33K |
| Ftvestus Max Buff Etf March | MARM | Shares | $770K | 23K |
| Costco Wholesale Corp | COST | Shares | $715K | 718 |
| Ft Vest Eme Mar Buf Etf - Ma | TMAR | Shares | $710K | 30K |
| Ss Spdr P S&P 400 Midcap Etf | SPMD | Shares | $702K | 12K |
| Tesla Inc | TSLA | Shares | $663K | 2K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $642K | 275K |
| Ft Vt Int Equ M B- Mar-Us I | YMAR | Shares | $607K | 22K |
| Ft Vest Em Buff Etf Dec | TDEC | Shares | $549K | 23K |
| Ishares National Muni Bond E | MUB | Shares | $537K | 5K |
| Ft Vest International Equity | YDEC | Shares | $529K | 20K |
| Ft Vest Us Equity Moderate B | GAUG | Shares | $495K | 13K |
| Ft Vest Us Equity Moderate B | GAPR | Shares | $477K | 12K |
| Exxon Mobil Corp | XOM | Shares | $468K | 3K |
| Pacer Swan Sos Flex April | PSFM | Shares | $455K | 14K |
| Caterpillar Inc | CAT | Shares | $434K | 613 |
| Fidelity High Dividend Etf | FDVV | Shares | $429K | 8K |
| Meta Platforms Inc-Class A | META | Shares | $415K | 725 |
| Kenon Holdings Ltd | Shares | $409K | 5K | |
| T-Mobile Us Inc | TMUS | Shares | $405K | 2K |
| Pacer Swan Sos Moderate July | PSMJ | Shares | $370K | 12K |
| Ft Vest Us Eq Max Buf June | JUNM | Shares | $368K | 11K |
| Pimco Enhanced Low Duration | LDUR | Shares | $354K | 4K |
| Starbucks Corp | SBUX | Shares | $347K | 4K |
| Ft Ndq100 Mod Buff Etf - May | QMMY | Shares | $343K | 14K |
| Ares Capital Corp | ARCC | Shares | $321K | 18K |
| Ft Vest Nasdaq-100 Buffer Et | QDEC | Shares | $316K | 10K |
| Immunome Inc | IMNM | Shares | $298K | 14K |
| Shopify Inc - Class A | SHOP | Shares | $298K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $287K | 976 |
| Abrdn Precious Metals Basket | GLTR | Shares | $281K | 1K |
| Asml Holding Nv-Ny Reg Shs | Shares | $276K | 209 | |
| Sprott Physical Silver Trust | PSLV | Shares | $267K | 11K |
| Ft Vest Us Eq Max Buf Sep | SEPM | Shares | $264K | 8K |
| Walmart Inc | WMT | Shares | $262K | 2K |
| Ft Vest Us Equity Buffer Etf | FFEB | Shares | $262K | 5K |
| Eli Lilly & Co | LLY | Shares | $259K | 281 |
| State Street Spdr Euro Stoxx | FEZ | Shares | $256K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.