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Anfield Capital Management, LLC

All holdings · as of Dec 31, 2025

579 positions

CompanyClassValueShares% of portfolio
VANGUARD S&P 500 ETF—$1.44M2,2980.5%
PACER SWAN SOS MODERATE JANU—$1.43M43,9280.4%
REGENTS PARK HEDGED MARKET—$1.33M130,3780.4%
First Trust Exchange-Traded Fund VIII—$1.25M31,4530.4%
Apple Inc.—$1.20M4,4030.4%
Amazon.com Inc—$987.4K4,2780.3%
SCHWAB US LARGE-CAP ETF—$880.2K32,7100.3%
First Trust Exchange-Traded Fund VIII—$766.1K23,1770.2%
SS SPDR P S&P 400 MIDCAP ETF—$686.8K11,8590.2%
FT VEST EME MAR BUF ETF - MA—$655.4K28,6570.2%
First Trust Exchange-Traded Fund VIII—$604.5K22,3750.2%
Warren E. Buffett—$555.4K1,1050.2%
First Trust Exchange-Traded Fund VIII—$502.2K12,7920.2%
Alphabet Inc.—$486.7K1,5550.2%
First Trust Exchange-Traded Fund VIII—$483.0K12,0770.2%
PACER SWAN SOS MODERATE JULY—$449.0K13,9400.1%
PACER SWAN SOS FLEX APRIL—$446.8K14,0380.1%
Tesla Inc—$404.7K9000.1%
First Trust Exchange-Traded Fund VIII—$367.3K10,7270.1%
PIMCO ENHANCED LOW DURATION—$354.3K3,6930.1%
FT NDQ100 MOD BUFF ETF - MAY—$345.7K13,8080.1%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$327.5K242,6050.1%
ARES CAPITAL CORPARCCCommon Stock$327.1K16,1670.1%
QUINCE THERAPEUTICS INC—$315.6K94,2010.1%
Kenon Holdings Ltd.—$309.6K4,6690.1%
Meta Platforms Inc—$306.3K4640.1%
FT NSDQ100CONSBUFFETF - APR—$285.8K12,0500.1%
FT VEST US EQUITY BUFFER ETF—$265.9K4,6960.1%
STATE STREET SPDR EURO STOXX—$265.7K4,1270.1%
First Trust Exchange-Traded Fund VIII—$265.1K8,3360.1%
ABRDN PRECIOUS METALS BASKET—$264.0K1,2840.1%
COSTCO WHOLESALE CORP /NEW—$261.3K3030.1%
SPROTT PHYSICAL SILVER TRUST—$258.5K10,9300.1%
INVESCO QQQ TRUST SERIES 1—$248.4K4040.1%
FS Credit Opportunities Corp.FSCOClosed-End Fund$239.1K37,9560.1%
First Trust Exchange-Traded Fund VIII—$217.5K5,2620.1%
Blue Owl Capital CorpOBDCCommon Stock$214.0K17,2140.1%
Blackstone Secured Lending FundBXSLCommon Stock$208.2K7,9070.1%
Hercules Capital, Inc.HTGCCommon Stock$203.8K10,8280.1%
SCHWAB US SMALL-CAP ETF—$203.3K7,1400.1%
First Trust Exchange-Traded Fund VIII—$200.6K7,7100.1%
FTVESTEMBUFFETFSEP—$200.1K8,4150.1%
ISHARES CORE S&P 500 ETF—$200.0K2920.1%
AMPHENOL CORP /DE—$187.4K1,3870.1%
SS SPDR BB HIGH YIELD BOND—$186.0K1,9130.1%
FT VEST US EQ MAX BUF AUG—$185.6K5,4530.1%
First Trust Exchange-Traded Fund VIII—$177.0K5,4200.1%
VIRTUS INFRACAP US PREF STCK—$172.7K8,0130.1%
First Trust Exchange-Traded Fund VIII—$171.7K4,5390.1%
SABA CLOSED END FUNDS ETF—$171.2K7,4290.1%
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