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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001602020

Anfield Capital Management, LLC

NEWPORT BEACH, CA · File #028-18040

Latest AUM
$317.0M
Positions
579
Top-10 Concentration
58.4%
Filings
13

Sector Allocation

Financials
7.6%$24.0M
Technology
3.6%$11.5M
Industrials
2.1%$6.8M
Materials
1.4%$4.6M
Healthcare
1.2%$3.7M
Energy
0.8%$2.4M
Consumer Staples
0.1%$323,417
Utilities
0.0%$150,631
Real Estate
0.0%$116,454

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SS SPDR S&P 500 ETF TRUST-USSPY63,806$43.5M15.38%
2SS COMM SELECT SECTOR SPDR81369Y852231,191$27.2M9.62%
3ISHARES SEMICONDUCTOR ETF46428752377,542$23.4M8.25%
4ANFIELD US EQUITY SECTOR ROT90214Q733954,848$16.2M5.72%
5ARK NEXT GENERATION INTERNET00214Q40195,116$14.1M4.97%
6ISHARES US PHARMACEUTICALS E464288836117,965$10.0M3.54%
7ISHARES IBOXX INVESTMENT GRA46428724273,738$8.1M2.87%
8ISHARES MBS ETF46428858884,261$8.0M2.84%
9ISHARES US SMALLCAP EQUITY F46434V290100,071$7.5M2.65%
10WISDOMTREE JAPAN HEDGED EQWT51,268$7.4M2.61%
11INVESCO S&P MIDCAP QUAL ETFIVZ70,189$7.2M2.54%
12ISHARES 7 10 YEAR TREASURY B46428744066,224$6.4M2.25%
13JANUS HENDERSON AAA CLO ETF47103U845112,196$5.7M2.01%
14ISHARES US TREASURY BOND ETF46429B267246,190$5.7M2.00%
15SS INDUSTRIAL SELECT SECTOR81369Y70430,470$4.7M1.67%
16JANUS HENDERSON B-BBB CLO ET47103U75396,497$4.6M1.63%
17SS CONSUMER DISC SELECT SECT81369Y40734,000$4.1M1.43%
18FIRST TRUST LOW DURATION OPP33739Q20078,250$3.9M1.38%
19FT VEST U.S. EQUITY BUFFER E33740F62369,094$3.6M1.26%
20NVIDIA CORPNVDA17,402$3.2M1.15%