Managers / Q2 2025 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$302M
Q2 2025
Positions
523
Filings on Record
28
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Anfield Capital Management, LLC reported $302M in U.S.-listed holdings across 523 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf, represents 14.0% of the portfolio.
Compared with Q1 2025, the fund opened 80 new positions and exited 20.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+14.0%
Spdr S P 500 Etf
New / Exited
80 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 83.5% · $252M
- Common Stock · 9.9% · $30M
- Other · 5.8% · $18M
- Closed-End Fund · 0.4% · $1M
- MLP · 0.2% · $548,277
- Other · 0.3% · $895,443
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FT VEST US EQUITY MODERATE B | NEW | +41.5K | 41.5K | +$2M | $2M |
| FT VEST US EQUITY MODERATE B | NEW | +35.3K | 35.3K | +$1M | $1M |
| FT VEST EME MAR BUF ETF - MA | NEW | +29.5K | 29.5K | +$619,578 | $619,578 |
| FT VT INT EQU M B- MAR-US I | NEW | +22.9K | 22.9K | +$583,541 | $583,541 |
| FT VEST US EQUITY MODERATE B | NEW | +14.2K | 14.2K | +$542,231 | $542,231 |
| FT VEST US EQUITY MODERATE B | NEW | +12.9K | 12.9K | +$476,052 | $476,052 |
| PACER SWAN SOS FLEX APRIL | NEW | +12.4K | 12.4K | +$374,124 | $374,124 |
| FT NSDQ100CONSBUFFETF - APR | NEW | +14.7K | 14.7K | +$334,302 | $334,302 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
480 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | TR UNIT | 14.00% | $42M | 68.5K |
| 2 | XLCCOMM SERV SELECT SECTOR SPDRhistory → | COMMUNICATION | 11.09% | $33M | 308.7K |
| 3 | ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 5.11% | $15M | 814.9K |
| 4 | ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 5.03% | $15M | 138.8K |
| 5 | ARK NEXT GENERATION INTERNET | NEXT GNRTN INTER | 4.48% | $14M | 91.6K |
| 6 | ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 3.88% | $12M | 510.4K |
| 7 | ISHARES U.S. FINANCIAL SERVI | U.S. FIN SVC ETF | 3.51% | $11M | 124.0K |
| 8 | ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 2.86% | $9M | 78.7K |
| 9 | GDECFT VEST US EQUITY MODERATE B | FT VEST US EQT · FT VEST U.S EQT | 2.82% | $9M | 219.6K |
| 10 | ISHARES MBS ETF | MBS ETF | 2.72% | $8M | 87.6K |
| 11 | VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 2.40% | $7M | 20.0K |
| 12 | ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 2.20% | $7M | 69.3K |
| 13 | INVESCO S&P MIDCAP QUAL ETF | S&P MDCP QUALITY | 2.19% | $7M | 67.4K |
| 14 | ISHARES US SMALLCAP EQUITY F | US SML CAP EQT | 2.19% | $7M | 97.3K |
| 15 | VDCVANGUARD CONSUMER STAPLE ETFhistory → | CONSUM STP ETF | 2.01% | $6M | 27.7K |
| 16 | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 1.93% | $6M | 114.8K |
| 17 | WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 1.92% | $6M | 50.9K |
| 18 | CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 1.81% | $5M | 25.1K |
| 19 | ISHARES US CONSUMER DISCRETI | US CONSUM DISCRE | 1.64% | $5M | 49.8K |
| 20 | JANUS HENDERSON B-BBB CLO ET | B-BBB CLO ETF | 1.58% | $5M | 99.3K |
| 21 | INVESCO KBW BANK ETF | KBW BK ETF | 1.41% | $4M | 59.5K |
| 22 | FIRST TRUST LOW DURATION OPP | FST LOW OPPT EFT | 1.33% | $4M | 81.7K |
| 23 | FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 1.17% | $4M | 74.3K |
| 24 | SPDR BLOOMBERG HIGH YIELD BO | BLOOMBERG HIGH Y | 1.14% | $3M | 35.4K |
| 25 | VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 0.97% | $3M | 17.2K |
| 26 | PSMRPACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | 0.92% | $3M | 98.2K |
| 27 | AMZNAMAZON.COM INC | COM | 0.67% | $2M | 9.2K |
| 28 | NFLXNETFLIX INC | COM | 0.65% | $2M | 1.5K |
| 29 | ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | 0.62% | $2M | 221.2K |
| 30 | METAMETA PLATFORMS INC-CLASS A | CL A | 0.61% | $2M | 2.5K |
| 31 | ROYAL CARIBBEAN CRUISES LTD | COM | 0.59% | $2M | 5.7K |
| 32 | KRKROGER CO | COM | 0.51% | $2M | 21.5K |
| 33 | TAT&T INC | COM | 0.50% | $2M | 52.5K |
| 34 | PSMDPACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | 0.50% | $2M | 49.4K |
| 35 | RPHSREGENTS PARK HEDGED MARKET | REGENTS PK HDGD | 0.49% | $1M | 141.3K |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.49% | $1M | 9.7K |
| 37 | COSTCOSTCO WHOLESALE CORP | COM | 0.48% | $1M | 1.5K |
| 38 | TPRTAPESTRY INC | COM | 0.47% | $1M | 16.2K |
| 39 | WMTWALMART INC | COM | 0.47% | $1M | 14.4K |
| 40 | HLTHILTON WORLDWIDE HOLDINGS IN | COM | 0.46% | $1M | 5.2K |
| 41 | ORLYO'REILLY AUTOMOTIVE INC | COM | 0.46% | $1M | 15.4K |
| 42 | RLRALPH LAUREN CORP | CL A | 0.46% | $1M | 5.0K |
| 43 | TMUST-MOBILE US INC | COM | 0.45% | $1M | 5.7K |
| 44 | FOXFOX CORP - CLASS B | CL B COM | 0.44% | $1M | 25.8K |
| 45 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 0.44% | $1M | 2.3K |
| 46 | FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | 0.32% | $967,910 | 30.1K |
| 47 | NVDANVIDIA CORP | COM | 0.30% | $900,653 | 5.7K |
| 48 | MSFTMICROSOFT CORP | COM | 0.24% | $716,703 | 1.4K |
| 49 | AAPLAPPLE INC | COM | 0.22% | $655,055 | 3.2K |
| 50 | SPDR PORTFOLIO S&P 400 MID C | PORTFOLIO S&P400 | 0.21% | $644,913 | 11.9K |
| 51 | FT VEST EME MAR BUF ETF - MA | VEST EMERGING MK | 0.21% | $619,578 | 29.5K |
| 52 | FT VT INT EQU M B- MAR-US I | FT VEST INTER EQ | 0.19% | $583,541 | 22.9K |
| 53 | FT VEST US EQ MAX BUF JUNE | VEST US EQUITY M | 0.15% | $467,494 | 14.0K |
| 54 | PSMOPACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 0.15% | $449,290 | 15.5K |
| 55 | PSMJPACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | 0.14% | $422,795 | 13.9K |
| 56 | PACER SWAN SOS FLEX APRIL | SWAN SOS FLEX AP | 0.12% | $374,124 | 12.4K |
| 57 | PIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | 0.12% | $353,900 | 3.7K |
| 58 | FT NSDQ100CONSBUFFETF - APR | FT VEST NASDAQ 1 | 0.11% | $334,302 | 14.7K |
| 59 | NDQINVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 0.10% | $307,263 | 557 |
| 60 | FT VEST US EQ MAX BUF AUG | VEST US EQUITY M | 0.10% | $297,474 | 9.1K |
| 61 | FT NDQ100 MOD BUFF ETF - MAY | VEST NASDAQ 100 | 0.10% | $291,018 | 12.4K |
| 62 | ARCCARES CAPITAL CORP | COM | 0.10% | $287,318 | 13.1K |
| 63 | TSLATESLA INC | COM | 0.09% | $280,811 | 884 |
| 64 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.09% | $275,561 | 38.0K |
| 65 | CALMCAL-MAINE FOODS INC | COM NEW | 0.09% | $271,193 | 2.7K |
| 66 | HTGCHERCULES CAPITAL INC | COM | 0.09% | $269,593 | 14.7K |
| 67 | FT VEST US EQ MAX BUF SEP | FT VEST US EQUTY | 0.08% | $256,641 | 8.3K |
| 68 | GOOGLALPHABET INC-CL A | CAP STK CL A · CAP STK CL C | 0.08% | $251,375 | 1.4K |
| 69 | OBDCBLUE OWL CAPITAL CORP | COM | 0.08% | $246,849 | 17.2K |
| 70 | SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 0.08% | $246,506 | 4.1K |
| 71 | FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 0.08% | $246,121 | 4.7K |
| 72 | BXSLBLACKSTONE SECURED LENDING F | COMMON STOCK | 0.08% | $243,140 | 7.9K |
| 73 | FSKFS KKR CAPITAL CORP | COM | 0.07% | $222,565 | 10.7K |
| 74 | TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 0.07% | $221,838 | 876 |
| 75 | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 0.07% | $215,016 | 771 |
| 76 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.07% | $213,064 | 11.8K |
| 77 | KENON HOLDINGS LTD | SHS | 0.06% | $193,997 | 4.7K |
| 78 | MPLXMPLX LP | COM UNIT REP LTD | 0.06% | $185,488 | 3.6K |
| 79 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 0.06% | $181,303 | 292 |
| 80 | SMRNUSCALE POWER CORP | CL A COM | 0.06% | $180,750 | 4.6K |
| 81 | GLTRABRDN PHYSICAL PRECIOUS MET | PHYSCL PRECS MET | 0.06% | $177,385 | 1.3K |
| 82 | FT VEST US EQ MAX BUF OCT | FT VEST US EQUIT | 0.06% | $170,328 | 5.4K |
| 83 | HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 0.05% | $159,465 | 1.2K |
| 84 | INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF | 0.05% | $158,451 | 3.9K |
| 85 | FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 0.05% | $156,990 | 3.4K |
| 86 | INVESCO CEF INCOME COMPOSITE | CEF INM COMPSI | 0.05% | $143,091 | 7.3K |
| 87 | SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 0.05% | $141,743 | 5.6K |
| 88 | VANGUARD INFO TECH ETF | INF TECH ETF | 0.05% | $137,962 | 208 |
| 89 | APHAMPHENOL CORP-CL A | CL A | 0.05% | $136,670 | 1.4K |
| 90 | FIDELITY ENHANCED MD CP ETF | ENHANCED MID | 0.04% | $134,974 | 3.9K |
| 91 | JPMORGAN EQUITY PREMIUM INCO | EQUITY PREMIUM | 0.04% | $132,404 | 2.3K |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR | FINANCIAL | 0.04% | $128,516 | 2.5K |
| 93 | SABA CLOSED END FUNDS ETF | SABA INT RATE | 0.04% | $125,056 | 5.6K |
| 94 | ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 0.04% | $122,613 | 1.4K |
| 95 | PACER PACIFIC ASSET FLOATING | PAC ASSET FLTG | 0.04% | $122,094 | 2.6K |
| 96 | FRANKLIN SENIOR LOAN ETF | SENIOR LOAN ETF | 0.04% | $121,780 | 5.0K |
| 97 | INVESCO SENIOR LOAN ETF | SR LN ETF | 0.04% | $121,671 | 5.8K |
| 98 | ISHARES INT HEDG CORP BD ETF | INT RT HDG C B | 0.04% | $120,490 | 1.3K |
| 99 | BCSFBAIN CAPITAL SPECIALTY FINAN | COM STK | 0.04% | $120,245 | 8.0K |
| 100 | VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 0.04% | $117,235 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $363M | 715 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $317M | 579 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $340M | 604 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 523 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $271M | 463 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 447 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 454 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 404 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $207M | 344 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186M | 83 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 78 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 66 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 68 | May 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $205M | 85 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 90 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 93 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $273M | 96 | May 13, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $290M | 101 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $321M | 125 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $263M | 216 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $250M | 86 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $235M | 90 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 101 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $172M | 109 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 415 | Feb 12, 2020 | 13F-HR | changes · 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 ↗.