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Anfield Capital Management, LLC

All holdings · as of Dec 31, 2025

579 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE$1.5K60.0%
SS SPDR S&P KENSHO NE COMP$1.6K260.0%
ISHAR FTURE EXP TECH ETF-USD$1.6K230.0%
UiPath, Inc.$1.7K1020.0%
ISHARES CORE MSCI EMERGING$1.7K250.0%
ARK INNOVATION ETF$1.7K220.0%
Kenvue Inc.$1.7K1000.0%
SCHWAB US REIT ETF$1.8K850.0%
EMCOR Group Inc$1.8K30.0%
GE Vernova Inc.$2.0K30.0%
PACCAR INC$2.0K180.0%
WHEATON PRECIOUS METALS CORP$2.0K170.0%
Docusign Inc$2.1K300.0%
Samsara Inc.$2.1K590.0%
APPFOLIO INC$2.1K90.0%
ARM HOLDINGS PLC /UKARMADR$2.2K200.0%
ISHARES ETHEREUM TRUST ETF$2.2K990.0%
ISHARES 5-10Y INV GRADE CORP$2.3K420.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$2.3K730.0%
NORFOLK SOUTHERN CORP$2.3K80.0%
Quantum Computing Inc.$2.3K2270.0%
SS SPDR P MORT BACK BOND ETF$2.3K1040.0%
HUNTINGTON BANCSHARES INC /MD$2.4K1370.0%
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDTREIT$2.4K6220.0%
SHELL PLC-ADR$2.4K330.0%
SAP SE-SPONSORED ADR$2.4K100.0%
Valero Energy Corp$2.4K150.0%
TUTOR PERINI CORP$2.5K370.0%
Welltower, Inc.$2.6K140.0%
Marathon Petroleum Corp$2.6K160.0%
Align Technology, Inc.$2.7K170.0%
Verisk Analytics, Inc.$2.7K120.0%
VANGUARD MATERIALS ETF$2.7K130.0%
iShares MSCI UAE ETF$2.7K330.0%
VANGUARD FTSE ALL WO X-US SC$2.7K190.0%
GARTNER INC$2.8K110.0%
STATE STREET SPDR PORTFOLIO$2.8K600.0%
PIMCO ENHANCED SHORT MATURIT$2.8K280.0%
MSCI Inc.$2.9K50.0%
Match Group, Inc.$2.9K890.0%
DIAGEO PLC-SPONSORED ADR$2.9K340.0%
FOX CORP$3.1K470.0%
ING GROEP N.V.-SPONSORED ADR$3.1K1100.0%
HALLIBURTON CO$3.3K1150.0%
BANCO BILBAO VIZCAYA-SP ADR$3.3K1400.0%
SoFi Technologies, Inc.$3.3K1250.0%
KEYCORP /NEW$3.3K1600.0%
SS SPDR P S&P 600 SMALL CAP$3.4K720.0%
FAIR ISAAC CORP$3.4K20.0%
Texas Pacific Land Corp$3.4K120.0%
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