Institutional Manager · CIK 0001602020

Anfield Capital Management, LLC

IRVINE, CA · File #028-18040

Latest AUM

$317.0M

Positions

579

Top-10 Concentration

58.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES EXPANDED TECH-SOFTWA	464287515	-182,292	-$21.0M	$0
NEW	ISHARES US PHARMACEUTICALS E	464288836	+117,965	+$10.0M	$0
ADD	ARK NEXT GENERATION INTERNET	00214Q401	+52,672	+$7.8M	-$1.1M
EXITED	ISHARES U.S. FINANCIAL SERVI	464287770	-85,127	-$7.6M	$0
REDUCE	ISHARES US TREASURY BOND ETF	46429B267	-241,700	-$5.6M	-$46,349
REDUCE	VANGUARD CONSUMER DISCRE ETF	92204A108	-12,583	-$5.0M	-$28,356
REDUCE	SS SPDR S&P 500 ETF TRUST-US	SPY	-5,608	-$3.8M	+$1.1M
REDUCE	INVESCO KBW BANK ETF	IVZ	-43,971	-$3.7M	+$466,191
ADD	ISHARES U.S. MEDICAL DEVICES	464288810	+49,489	+$3.1M	+$141
ADD	PACER SWAN SOS MOD OCT ETF	69374H485	+84,268	+$2.6M	+$10,060

Sector Allocation

7.6%$24.0M

3.6%$11.5M

2.1%$6.8M

1.4%$4.6M

1.2%$3.7M

Communication Services

0.8%$2.5M

Energy

0.8%$2.4M

Consumer Discretionary

0.6%$1.8M

Consumer Staples

0.1%$323,417

Utilities

0.0%$150,631

Real Estate

0.0%$116,454

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025579 pos · $317.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025604 pos · $339.9M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025523 pos · $302.1M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025463 pos · $270.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024447 pos · $275.6M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024454 pos · $262.3M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024404 pos · $205.9M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024344 pos · $207.5M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $209.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SS SPDR S&P 500 ETF TRUST-US	SPY	63,806	$43.5M	15.38%
2	SS COMM SELECT SECTOR SPDR	81369Y852	231,191	$27.2M	9.62%
3	ISHARES SEMICONDUCTOR ETF	464287523	77,542	$23.4M	8.25%
4	ANFIELD US EQUITY SECTOR ROT	90214Q733	954,848	$16.2M	5.72%
5	ARK NEXT GENERATION INTERNET	00214Q401	95,116	$14.1M	4.97%
6	ISHARES US PHARMACEUTICALS E	464288836	117,965	$10.0M	3.54%
7	ISHARES IBOXX INVESTMENT GRA	464287242	73,738	$8.1M	2.87%
8	ISHARES MBS ETF	464288588	84,261	$8.0M	2.84%
9	ISHARES US SMALLCAP EQUITY F	46434V290	100,071	$7.5M	2.65%
10	WISDOMTREE JAPAN HEDGED EQ	WT	51,268	$7.4M	2.61%
11	INVESCO S&P MIDCAP QUAL ETF	IVZ	70,189	$7.2M	2.54%
12	ISHARES 7 10 YEAR TREASURY B	464287440	66,224	$6.4M	2.25%
13	JANUS HENDERSON AAA CLO ETF	47103U845	112,196	$5.7M	2.01%
14	ISHARES US TREASURY BOND ETF	46429B267	246,190	$5.7M	2.00%
15	SS INDUSTRIAL SELECT SECTOR	81369Y704	30,470	$4.7M	1.67%
16	JANUS HENDERSON B-BBB CLO ET	47103U753	96,497	$4.6M	1.63%
17	SS CONSUMER DISC SELECT SECT	81369Y407	34,000	$4.1M	1.43%
18	FIRST TRUST LOW DURATION OPP	33739Q200	78,250	$3.9M	1.38%
19	FT VEST U.S. EQUITY BUFFER E	33740F623	69,094	$3.6M	1.26%
20	NVIDIA CORP	NVDA	17,402	$3.2M	1.15%