SEC 13F Intelligence

Managers / Q1 2026

Anfield Capital Management, LLC

CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600

Reported Value
$363M
Q1 2026
Positions
715
Filings on Record
28
2019–present window
Filed
May 12, 2026
original filing

Summary

Anfield Capital Management, LLC reported $363M in U.S.-listed holdings across 715 positions for Q1 2026.

Its largest position, Ss Spdr S P 500 Etf Trust US, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 150 new positions and exited 14.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+11.1%
Ss Spdr S P 500 Etf Trust US
New / Exited
150 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $248MQ4 ’19Q1 ’20: $172MQ2 ’20: $253MQ3 ’20: $173MQ4 ’20: $235MQ4 ’20Q1 ’21: $250MQ2 ’21: $263MQ3 ’21: $321MQ4 ’21: $290MQ4 ’21Q1 ’22: $273MQ2 ’22: $221MQ3 ’22: $210MQ4 ’22: $205MQ4 ’22Q1 ’23: $216MQ2 ’23: $229MQ3 ’23: $210MQ4 ’23: $186MQ4 ’23Q1 ’24: $207MQ2 ’24: $206MQ3 ’24: $262MQ4 ’24: $276MQ4 ’24Q1 ’25: $271MQ2 ’25: $302MQ3 ’25: $340MQ4 ’25: $317MQ4 ’25Q1 ’26: $363Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 17.4%Other: 7.3%ADR: 0.7%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 73.9% · $269M
  • Common Stock · 17.4% · $63M
  • Other · 7.3% · $27M
  • ADR · 0.7% · $2M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.3% · $986,087

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P MIDCAP VALUE WITNEW+117.1K117.1K+$8M$8M
ISHARES MORNINGSTAR SMALL-CANEW+91.1K91.1K+$5M$5M
LITELUMENTUM HOLDINGS INCNEW+5.8K5.8K+$4M$4M
CALAMOS NASDAQ AUTOCALL ETFNEW+145.6K145.6K+$3M$3M
AMGAFFILIATED MANAGERS GROUPNEW+6.2K6.2K+$2M$2M
FIDELITY MSCI INFO TECH INDXNEW+7.3K7.3K+$2M$2M
FT VEST EM BUFF ETF DECNEW+22.6K22.6K+$549,267$549,267
ISHARES NATIONAL MUNI BOND ENEW+5.1K5.1K+$537,437$537,437

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SS SPDR S&P 500 ETF TRUST-USTR UNIT11.13%$40M62.2K
2XLCSS COMM SELECT SECTOR SPDRhistory →STATE STREET COM7.71%$28M252.8K
3ISHARES SEMICONDUCTOR ETFISHARES SEMICDTR7.65%$28M84.6K
4ANFIELD US EQUITY SECTOR ROTANFIELD US EQU4.41%$16M958.2K
5ISHARES MBS ETFMBS ETF4.36%$16M166.8K
6ARK NEXT GENERATION INTERNETNEXT GNRTN INTER3.43%$12M103.4K
7ISHARES US PHARMACEUTICALS EU.S. PHARMA ETF3.09%$11M129.6K
8ISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF2.45%$9M81.7K
9WISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT2.44%$9M55.9K
10INVESCO S&P MIDCAP VALUE WITS&P MDCP VLU MNT2.10%$8M117.1K
11ISHARES US TREASURY BOND ETFUS TREAS BD ETF1.89%$7M299.6K
12JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL1.69%$6M121.9K
13SS INDUSTRIAL SELECT SECTORSTATE STREET IND1.48%$5M33.3K
14AVANTIS US SMALL CAP VALUEUS SML CP VALU1.44%$5M47.4K
15ISHARES MORNINGSTAR SMALL-CAMRGSTR SM CP GR1.37%$5M91.1K
16ISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF1.34%$5M61.3K
17FIRST TRUST LOW DURATION OPPFST LOW OPPT EFT1.17%$4M85.0K
18LITELUMENTUM HOLDINGS INChistory →COM1.12%$4M5.8K
19SS CONSUMER DISC SELECT SECTSTATE STREET CON1.11%$4M37.2K
20NVDANVIDIA CORPhistory →COM1.11%$4M23.1K
21CALAMOS AUTOCALLABLE INC ETFAUTOCALLABLE INC1.10%$4M158.5K
22CALAMOS NASDAQ AUTOCALL ETFNASDAQ AUTOCALLL0.95%$3M145.6K
23FT VEST U.S. EQUITY BUFFER EFT VEST US EQT0.94%$3M67.6K
24ROIVANT SCIENCES LTDSHS0.91%$3M119.5K
25MILLICOM INTL CELLULAR S.A.COM STK0.87%$3M42.3K
26PSMOPACER SWAN SOS MOD OCT ETFSWAN SOS MODRTE0.83%$3M99.4K
27GLOBAL X MLP ETFGLBL X MLP ETF0.81%$3M54.8K
28ISHARES U.S. MEDICAL DEVICESU.S. MED DVC ETF0.80%$3M54.2K
29FT VEST US EQUITY MODERATE BFT VEST US EQT0.79%$3M68.7K
30WWDWOODWARD INCCOM0.79%$3M8.0K
31INVESCO KBW BANK ETFKBW BK ETF0.78%$3M35.8K
32RBCRBC BEARINGS INCCOM0.77%$3M5.2K
33ANGLOGOLD ASHANTI PLCCOM SHS0.75%$3M28.1K
34HIIHUNTINGTON INGALLS INDUSTRIECOM0.74%$3M7.1K
35PSMRPACER SWAN SOS MODERATE APRSWAN SOS MODERAT0.72%$3M86.2K
36NEMNEWMONT CORPCOM0.69%$3M23.3K
37ISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD0.69%$3M26.4K
38PSMDPACER SWAN SOS MODERATE JANUSWAN SOS MOD JAN0.68%$2M77.8K
39AMDADVANCED MICRO DEVICESCOM0.67%$2M11.9K
40MSFTMICROSOFT CORPCOM0.65%$2M6.4K
41XLUST SR UTL SL SE SPDR ETF-USDSTATE STREET UTI0.62%$2M49.5K
42FASTFASTENAL COCOM0.60%$2M46.7K
43LLOEWS CORPCOM0.59%$2M20.1K
44EAELECTRONIC ARTS INCCOM0.59%$2M10.4K
45AAPLAPPLE INCCOM0.58%$2M8.2K
46QXOQXO INCCOM0.57%$2M106.2K
47GENERAL ELECTRICCOM NEW0.56%$2M7.1K
48NDAQNASDAQ INCCOM0.54%$2M23.3K
49ANFIELD DYNAMIC FIXED INCOMEANFIELD DYNAMIC0.50%$2M215.7K
50NEUNEWMARKET CORPCOM0.48%$2M2.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$363M715May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M579Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M604Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M523Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M447Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M454Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M404Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$207M344May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M83Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M78Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M68May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$205M85Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M93Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$273M96May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$290M101Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$321M125Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M216Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$250M86May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$235M90Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M101Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$172M109May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M415Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.