SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$340M
Q3 2025
Positions
604
Filings on Record
28
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Anfield Capital Management, LLC reported $340M in U.S.-listed holdings across 604 positions for Q3 2025.

Its largest position, SPY, represents 13.6% of the portfolio.

Compared with Q2 2025, the fund opened 126 new positions and exited 45.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+13.6%
Spdr S P 500 Etf
New / Exited
126 / 45
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
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: 77.0%Common Stock: 16.4%Other: 5.1%Tracking Stk: 0.7%Closed-End Fund: 0.4%Other: 0.4%
  • ETP · 77.0% · $262M
  • Common Stock · 16.4% · $56M
  • Other · 5.1% · $17M
  • Tracking Stk · 0.7% · $2M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELHCELSIUS HOLDINGS INCNEW+42.3K42.3K+$2M$2M
WWDWOODWARD INCNEW+9.5K9.5K+$2M$2M
HIIHUNTINGTON INGALLS INDUSTRIENEW+8.3K8.3K+$2M$2M
AUANGLOGOLD ASHANTI PLCNEW+33.5K33.5K+$2M$2M
ROIVROIVANT SCIENCES LTDNEW+155.6K155.6K+$2M$2M
RBCRBC BEARINGS INCNEW+6.0K6.0K+$2M$2M
TIGOMILLICOM INTL CELLULAR S.A.NEW+48.3K48.3K+$2M$2M
FASTFASTENAL CONEW+47.7K47.7K+$2M$2M

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

Holdings — Q3 2025

479 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT13.61%$46M69.4K
2XLCCOMM SERV SELECT SECTOR SPDRhistory →COMMUNICATION8.02%$27M230.2K
3SOXXISHARES SEMICONDUCTOR ETFhistory →ISHARES SEMICDTR6.60%$22M82.7K
4IGVISHARES EXPANDED TECH-SOFTWAhistory →EXPANDED TECH6.17%$21M182.3K
5ANFIELD US EQUITY SECTOR ROTANFIELD US EQU5.01%$17M827.1K
6GOVTISHARES US TREASURY BOND ETFhistory →US TREAS BD ETF3.32%$11M487.9K
7GJANFT VEST US EQUITY MODERATE BFT VEST US EQT · FT VEST U.S EQT2.57%$9M216.5K
8ISHARES IBOXX INVESTMENT GRAIBOXX INV CP ETF2.47%$8M75.2K
9MBBISHARES MBS ETFhistory →MBS ETF2.35%$8M83.9K
10IYGISHARES U.S. FINANCIAL SERVIhistory →U.S. FIN SVC ETF2.25%$8M85.1K
11ARKWARK NEXT GENERATION INTERNEThistory →NEXT GNRTN INTER2.18%$7M42.4K
12SMLFISHARES US SMALLCAP EQUITY Fhistory →US SML CAP EQT2.18%$7M99.7K
13XMHQINVESCO S&P MIDCAP QUAL ETFhistory →S&P MDCP QUALITY2.14%$7M69.2K
14DXJWISDOMTREE JAPAN HEDGED EQhistory →JAPN HEDGE EQT1.95%$7M51.8K
15IEFISHARES 7-10 YEAR TREASURY Bhistory →BARCLAYS 7 10 YR1.87%$6M65.9K
16KBWBINVESCO KBW BANK ETFhistory →KBW BK ETF1.76%$6M76.7K
17JAAAJANUS HENDERSON AAA CLO ETFhistory →HENDRSON AAA CL1.65%$6M110.7K
18XLIINDUSTRIAL SELECT SECT SPDRhistory →INDL1.48%$5M32.5K
19VCRVANGUARD CONSUMER DISCRE ETFhistory →CONSUM DIS ETF1.47%$5M12.6K
20JBBBJANUS HENDERSON B-BBB CLO EThistory →B-BBB CLO ETF1.35%$5M95.1K
21XLYCONSUMER DISCRETIONARY SELThistory →SBI CONS DISCR1.31%$4M18.6K
22LMBSFIRST TRUST LOW DURATION OPPhistory →FST LOW OPPT EFT1.12%$4M76.4K
23FT VEST U.S. EQUITY BUFFER EFT VEST US EQT1.07%$4M72.6K
24NVDANVIDIA CORPhistory →COM1.02%$3M18.6K
25PSMRPACER SWAN SOS MODERATE APRSWAN SOS MODERAT0.80%$3M92.5K
26CELHCELSIUS HOLDINGS INCCOM0.71%$2M42.3K
27WWDWOODWARD INCCOM0.71%$2M9.5K
28HIIHUNTINGTON INGALLS INDUSTRIECOM0.70%$2M8.3K
29PLTRPALANTIR TECHNOLOGIES INC-ACL A0.70%$2M13.0K
30AUANGLOGOLD ASHANTI PLCCOM0.69%$2M33.5K
31ROIVROIVANT SCIENCES LTDCOM0.69%$2M155.6K
32RBCRBC BEARINGS INCCOM0.69%$2M6.0K
33TIGOMILLICOM INTL CELLULAR S.A.COM0.69%$2M48.3K
34FASTFASTENAL COCOM0.69%$2M47.7K
35LIBERTY MEDIA CORP-LIBERTY-ACOM0.68%$2M24.6K
36NEUNEWMARKET CORPCOM0.68%$2M2.8K
37NDAQNASDAQ INCCOM0.68%$2M26.1K
38ICEINTERCONTINENTAL EXCHANGE INCOM0.68%$2M13.7K
39AMDADVANCED MICRO DEVICESCOM0.68%$2M14.2K
40BSXBOSTON SCIENTIFIC CORPCOM0.68%$2M23.5K
41NFGNATIONAL FUEL GAS COCOM0.68%$2M24.8K
42NEMNEWMONT CORPCOM0.67%$2M27.2K
43QXOQXO INCCOM0.67%$2M119.7K
44MR COOPER GROUP INCCOM0.67%$2M10.8K
45VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF0.60%$2M9.5K
46SS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y0.59%$2M20.3K
47ANFIELD DYNAMIC FIXED INCOMEANFIELD DYNAMIC0.56%$2M220.9K
48RPHSREGENTS PARK HEDGED MARKETREGENTS PK HDGD0.46%$2M141.3K
49MSFTMICROSOFT CORPCOM0.42%$1M2.7K
50PSMDPACER SWAN SOS MODERATE JANUSWAN SOS MOD JAN0.42%$1M45.0K
51VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.42%$1M2.3K
52FTVESTUS MAX BUFF ETF MARCHVEST US EQUITY M0.29%$982,36830.1K
53AMZNAMAZON.COM INCCOM0.28%$956,2274.4K
54SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF0.25%$858,99732.6K
55AAPLAPPLE INCCOM0.24%$831,0563.3K
56SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P4000.20%$678,23911.9K
57FT VEST EME MAR BUF ETF - MAVEST EMERGING MK0.20%$673,56130.3K
58FT VT INT EQU M B- MAR-US IFT VEST INTER EQ0.18%$600,62222.9K
59PSMOPACER SWAN SOS MOD OCT ETFSWAN SOS MODRTE0.15%$499,34416.6K
60JUNMFT VEST US EQ MAX BUF JUNEVEST US EQUITY M0.14%$474,39314.0K
61PSMJPACER SWAN SOS MODERATE JULYSWAN SOS MODRTE0.13%$439,94613.9K
62PSFMPACER SWAN SOS FLEX APRILSWAN SOS FLEX AP0.13%$437,78314.0K
63TSLATESLA INCCOM0.12%$394,467887
64QQQINVESCO QQQ TRUST SERIES 1UNIT SER 10.11%$361,595602
65GOOGLALPHABET INC-CL ACAP STK CL A · CAP STK CL C0.11%$360,0611.5K
66LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC0.10%$355,0643.7K
67FT NSDQ100CONSBUFFETF - APRFT VEST NASDAQ 10.10%$341,01614.6K
68METAMETA PLATFORMS INC-CLASS ACL A0.10%$340,818464
69FT NDQ100 MOD BUFF ETF - MAYVEST NASDAQ 1000.10%$338,15813.8K
70COSTCOSTCO WHOLESALE CORPCOM0.08%$285,094308
71ARCCARES CAPITAL CORPCOM0.08%$267,10513.1K
72FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.08%$262,27638.0K
73FT VEST US EQ MAX BUF SEPFT VEST US EQUTY0.08%$262,0008.3K
74FT VEST US EQUITY BUFFER ETFFT VEST US EQT0.08%$258,9614.7K
75FEZSPDR EURO STOXX 50 ETFEURO STOXX 500.08%$256,3694.1K
76SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF0.07%$251,624771
77XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.07%$246,942876
78OKLOOKLO INCCOM CL A0.07%$224,8232.0K
79OBDCBLUE OWL CAPITAL CORPCOM0.06%$219,82317.2K
80GLTRABRDN PHYSICAL PRECIOUS METPHYSCL PRECS MET0.06%$212,4381.3K
81KENON HOLDINGS LTDSHS0.06%$210,8994.7K
82BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.06%$206,1357.9K
83HTGCHERCULES CAPITAL INCCOM0.06%$204,75710.8K
84ETENERGY TRANSFER LPCOM UT LTD PTN0.06%$201,66411.8K
85IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.06%$195,436292
86FT VEST US EQ MAX BUF AUGVEST US EQUITY M0.05%$183,4545.5K
87FT VEST US EQ MAX BUF OCTFT VEST US EQUIT0.05%$174,4165.4K
88APHAMPHENOL CORP-CL ACL A0.05%$171,6411.4K
89PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF0.05%$164,9243.9K
90XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.05%$164,7151.2K
91FSKFS KKR CAPITAL CORPCOM0.05%$160,13910.7K
92FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD0.05%$156,8193.4K
93SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF0.05%$156,3105.6K
94VGTVANGUARD INFO TECH ETFINF TECH ETF0.05%$155,299208
95FMDEFIDELITY ENH MID CAP ETFENHANCED MID0.04%$141,7803.9K
96JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM0.04%$132,9862.3K
97XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.04%$132,1972.5K
98CALMCAL-MAINE FOODS INCCOM NEW0.04%$128,0701.4K
99CEFSSABA CLOSED END FUNDS ETFSABA INT RATE0.04%$128,0365.6K
100HYGHISHARES INT RATE HEDG HY ETFIT RT HDG HGYL0.04%$123,0521.4K

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 ↗.