Universe · entity
Anfield Capital Management, LLC
Institutional manager (13F) · CIK 1602020
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $306M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US | $40M | 62,202 |
| 2 | SS COMM SELECT SECTOR SPDR | $28M | 252,791 |
| 3 | ISHARES SEMICONDUCTOR ETF | $28M | 84,607 |
| 4 | ANFIELD US EQUITY SECTOR ROT | $16M | 958,218 |
| 5 | ISHARES MBS ETF | $16M | 166,806 |
| 6 | ARK NEXT GENERATION INTERNET | $12M | 103,351 |
| 7 | ISHARES US PHARMACEUTICALS E | $11M | 129,577 |
| 8 | ISHR IBX USD INVGD CB ETF-UI | $9M | 81,694 |
| 9 | WISDOMTREE JAPAN HEDGED EQ | $9M | 55,878 |
| 10 | INVESCO S&P MIDCAP VALUE WIT | $8M | 117,148 |
| 11 | ISHARES US TREASURY BOND ETF | $7M | 299,608 |
| 12 | JANUS HENDERSON AAA CLO ETF | $6M | 121,918 |
| 13 | SS INDUSTRIAL SELECT SECTOR | $5M | 33,295 |
| 14 | AVANTIS US SMALL CAP VALUE | $5M | 47,355 |
| 15 | ISHARES MORNINGSTAR SMALL-CA | $5M | 91,144 |
| 16 | ISHR IBX USD HIYLD CB ETF-UI | $5M | 61,336 |
| 17 | FIRST TRUST LOW DURATION OPP | $4M | 85,015 |
| 18 | LUMENTUM HOLDINGS INC | $4M | 5,806 |
| 19 | SS CONSUMER DISC SELECT SECT | $4M | 37,175 |
| 20 | NVIDIA CORP | $4M | 23,082 |
| 21 | CALAMOS AUTOCALLABLE INC ETF | $4M | 158,548 |
| 22 | CALAMOS NASDAQ AUTOCALL ETF | $3M | 145,564 |
| 23 | FT VEST U.S. EQUITY BUFFER E | $3M | 67,640 |
| 24 | ROIVANT SCIENCES LTD | $3M | 119,451 |
| 25 | MILLICOM INTL CELLULAR S.A. | $3M | 42,313 |
| 26 | PACER SWAN SOS MOD OCT ETF | $3M | 99,422 |
| 27 | GLOBAL X MLP ETF | $3M | 54,758 |
| 28 | ISHARES U.S. MEDICAL DEVICES | $3M | 54,231 |
| 29 | FT VEST US EQUITY MODERATE B | $3M | 68,702 |
| 30 | WOODWARD INC | $3M | 7,982 |
| 31 | INVESCO KBW BANK ETF | $3M | 35,780 |
| 32 | RBC BEARINGS INC | $3M | 5,159 |
| 33 | ANGLOGOLD ASHANTI PLC | $3M | 28,052 |
| 34 | HUNTINGTON INGALLS INDUSTRIE | $3M | 7,094 |
| 35 | PACER SWAN SOS MODERATE APR | $3M | 86,208 |
| 36 | NEWMONT CORP | $3M | 23,306 |
| 37 | ISHARES 7-10 YEAR TREASURY B | $3M | 26,391 |
| 38 | PACER SWAN SOS MODERATE JANU | $2M | 77,774 |
| 39 | ADVANCED MICRO DEVICES | $2M | 11,942 |
| 40 | MICROSOFT CORP | $2M | 6,427 |
| 41 | ST SR UTL SL SE SPDR ETF-USD | $2M | 49,470 |
| 42 | FASTENAL CO | $2M | 46,679 |
| 43 | LOEWS CORP | $2M | 20,134 |
| 44 | ELECTRONIC ARTS INC | $2M | 10,443 |
| 45 | APPLE INC | $2M | 8,249 |
| 46 | QXO INC | $2M | 106,200 |
| 47 | GENERAL ELECTRIC | $2M | 7,146 |
| 48 | NASDAQ INC | $2M | 23,274 |
| 49 | ANFIELD DYNAMIC FIXED INCOME | $2M | 215,702 |
| 50 | NEWMARKET CORP | $2M | 2,742 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.