Anfield Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | $43.51M | 13.7% |
| SS COMM SELECT SECTOR SPDR | $27.22M | 8.6% |
| ISHARES SEMICONDUCTOR ETF | $23.35M | 7.4% |
| ANFIELD US EQUITY SECTOR ROT | $16.19M | 5.1% |
| ARK NEXT GENERATION INTERNET | $14.05M | 4.4% |
| ISHARES US PHARMACEUTICALS E | $10.01M | 3.2% |
| iShares MSCI UAE ETF | $8.13M | 2.6% |
| ISHARES MBS ETF | $8.02M | 2.5% |
| ISHARES US SMALLCAP EQUITY F | $7.49M | 2.4% |
| WISDOMTREE JAPAN HEDGED EQ | $7.39M | 2.3% |
| INVESCO S&P MIDCAP QUAL ETF | $7.19M | 2.3% |
| ISHARES 7 10 YEAR TREASURY B | $6.37M | 2.0% |
| JANUS HENDERSON AAA CLO ETF | $5.67M | 1.8% |
| iShares MSCI UAE ETF | $5.67M | 1.8% |
| SS INDUSTRIAL SELECT SECTOR | $4.73M | 1.5% |
| JANUS HENDERSON B-BBB CLO ET | $4.60M | 1.5% |
| SS CONSUMER DISC SELECT SECT | $4.06M | 1.3% |
| FIRST TRUST LOW DURATION OPP | $3.91M | 1.2% |
| FT VEST U.S. EQUITY BUFFER E | $3.58M | 1.1% |
| NVIDIA Corp | $3.25M | 1.0% |
| PACER SWAN SOS MOD OCT ETF | $3.10M | 1.0% |
| ISHARES U.S. MEDICAL DEVICES | $3.08M | 1.0% |
| First Trust Exchange-Traded Fund VIII | $2.96M | 0.9% |
| INVESCO KBW BANK ETF | $2.76M | 0.9% |
| PACER SWAN SOS MODERATE APR | $2.73M | 0.9% |
| Roivant Sciences Ltd. | $2.58M | 0.8% |
| ADVANCED MICRO DEVICES INC | $2.56M | 0.8% |
| GLOBAL X MLP ETF | $2.42M | 0.8% |
| Woodward Inc | $2.41M | 0.8% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2.41M | 0.8% |
| ANGLOGOLD ASHANTI PLC | $2.39M | 0.8% |
| MILLICOM INTL CELLULAR S.A. | $2.35M | 0.7% |
| Newmont Corp | $2.33M | 0.7% |
| RBC Bearings Inc | $2.31M | 0.7% |
| NASDAQ, Inc. | $2.26M | 0.7% |
| GENERAL ELECTRIC CO | $2.21M | 0.7% |
| Rocket Companies, Inc. | $2.18M | 0.7% |
| ELECTRONIC ARTS INC. | $2.13M | 0.7% |
| LOEWS CORP | $2.12M | 0.7% |
| Palantir Technologies Inc | $2.12M | 0.7% |
| QXO, Inc. | $2.05M | 0.6% |
| MICROSOFT CORP | $2.03M | 0.6% |
| Liberty Live Holdings, Inc. | $1.97M | 0.6% |
| CALAMOS AUTOCALLABLE INC ETF | $1.95M | 0.6% |
| NATIONAL FUEL GAS CO | $1.94M | 0.6% |
| ST SR UTL SL SE SPDR ETF-USD | $1.93M | 0.6% |
| NEWMARKET CORP | $1.88M | 0.6% |
| Fastenal Co | $1.87M | 0.6% |
| ANFIELD DYNAMIC FIXED INCOME | $1.84M | 0.6% |
| First Trust Exchange-Traded Fund VIII | $1.66M | 0.5% |