Institutions / Anfield Capital Management, LLC

Anfield Capital Management, LLC

CIK 1602020 · Institution · as of Dec 31, 2025

Portfolio value

$317.03M

Positions

579

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 579 →

Company	Class	Value	Shares	% of portfolio
Ss SPDR S&P 500 ETF Trust-Us	—	$43.51M	63,806	13.7%
Ss Comm Select Sector SPDR	—	$27.22M	231,191	8.6%
iShares Semiconductor ETF	—	$23.35M	77,542	7.4%
Anfield US Equity Sector Rot	—	$16.19M	954,848	5.1%
Ark Next Generation Internet	—	$14.05M	95,116	4.4%
iShares US Pharmaceuticals E	—	$10.01M	117,965	3.2%
iShares MSCI UAE ETF	—	$8.13M	73,738	2.6%
iShares Mbs ETF	—	$8.02M	84,261	2.5%
iShares US Smallcap Equity F	—	$7.49M	100,071	2.4%
WisdomTree Japan Hedged Eq	—	$7.39M	51,268	2.3%
Invesco S&P Midcap Qual ETF	—	$7.19M	70,189	2.3%
iShares 7 10 Year Treasury B	—	$6.37M	66,224	2.0%
Janus Henderson Aaa Clo ETF	—	$5.67M	112,196	1.8%
iShares MSCI UAE ETF	—	$5.67M	246,190	1.8%
Ss Industrial Select Sector	—	$4.73M	30,470	1.5%
Janus Henderson B-Bbb Clo Et	—	$4.60M	96,497	1.5%
Ss Consumer Disc Select Sect	—	$4.06M	34,000	1.3%
First Trust Low Duration Opp	—	$3.91M	78,250	1.2%
Ft Vest U.S. Equity Buffer E	—	$3.58M	69,094	1.1%
NVIDIA Corp	—	$3.25M	17,402	1.0%
Pacer Swan Sos Mod Oct ETF	—	$3.10M	100,830	1.0%
iShares U.S. Medical Devices	—	$3.08M	49,557	1.0%
First Trust Exchange-Traded Fund VIII	—	$2.96M	69,248	0.9%
Invesco Kbw Bank ETF	—	$2.76M	32,705	0.9%
Pacer Swan Sos Moderate Apr	—	$2.73M	91,698	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.