Managers / Q4 2025 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$317M
Q4 2025
Positions
579
Filings on Record
28
2019–present window
Filed
Feb 3, 2026
original filing
Summary
Anfield Capital Management, LLC reported $317M in U.S.-listed holdings across 579 positions for Q4 2025.
Its largest position, SPY, represents 13.7% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 30.
Portfolio Metrics
Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+13.7%
Ss Spdr S P 500 Etf Trust US
New / Exited
5 / 30
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 · 75.6% · $240M
- Common Stock · 18.2% · $58M
- Other · 5.3% · $17M
- Closed-End Fund · 0.4% · $1M
- REIT · 0.2% · $546,896
- Other · 0.2% · $779,989
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IHEISHARES US PHARMACEUTICALS E | NEW | +118.0K | 118.0K | +$10M | $10M |
| MLPAGLOBAL X MLP ETF | NEW | +50.1K | 50.1K | +$2M | $2M |
| EAELECTRONIC ARTS INC | NEW | +10.4K | 10.4K | +$2M | $2M |
| LLOEWS CORP | NEW | +20.1K | 20.1K | +$2M | $2M |
| LLYVALIBERTY LIVE HOLDINGS-A | NEW | +24.2K | 24.2K | +$2M | $2M |
| RKTROCKET COS INC-CLASS A | ADDED | +112.6K | 112.6K | +$2M | $2M |
| IHIISHARES U.S. MEDICAL DEVICES | ADDED | +49.5K | 49.6K | +$3M | $3M |
| GENERAL ELECTRIC | ADDED | +7.2K | 7.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
478 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSS SPDR S&P 500 ETF TRUST-UShistory → | TR UNIT | 13.72% | $44M | 63.8K |
| 2 | XLCSS COMM SELECT SECTOR SPDRhistory → | STATE STREET COM | 8.58% | $27M | 231.2K |
| 3 | SOXXISHARES SEMICONDUCTOR ETFhistory → | ISHARES SEMICDTR | 7.37% | $23M | 77.5K |
| 4 | ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 5.11% | $16M | 954.8K |
| 5 | ARKWARK NEXT GENERATION INTERNEThistory → | NEXT GNRTN INTER | 4.43% | $14M | 95.1K |
| 6 | IHEISHARES US PHARMACEUTICALS Ehistory → | U.S. PHARMA ETF | 3.16% | $10M | 118.0K |
| 7 | ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 2.56% | $8M | 73.7K |
| 8 | MBBISHARES MBS ETFhistory → | MBS ETF | 2.53% | $8M | 84.3K |
| 9 | SMLFISHARES US SMALLCAP EQUITY Fhistory → | US SML CAP EQT | 2.36% | $7M | 100.1K |
| 10 | GJANFT VEST US EQUITY MODERATE B | FT VEST US EQT · FT VEST U.S EQT | 2.34% | $7M | 179.9K |
| 11 | DXJWISDOMTREE JAPAN HEDGED EQhistory → | JAPN HEDGE EQT | 2.33% | $7M | 51.3K |
| 12 | XMHQINVESCO S&P MIDCAP QUAL ETFhistory → | S&P MDCP QUALITY | 2.27% | $7M | 70.2K |
| 13 | IEFISHARES 7 10 YEAR TREASURY Bhistory → | BARCLAYS 7 10 YR | 2.01% | $6M | 66.2K |
| 14 | JAAAJANUS HENDERSON AAA CLO ETFhistory → | HENDRSON AAA CL | 1.79% | $6M | 112.2K |
| 15 | GOVTISHARES US TREASURY BOND ETFhistory → | US TREAS BD ETF | 1.79% | $6M | 246.2K |
| 16 | XLISS INDUSTRIAL SELECT SECTORhistory → | STATE STREET IND | 1.49% | $5M | 30.5K |
| 17 | JBBBJANUS HENDERSON B-BBB CLO EThistory → | B-BBB CLO ETF | 1.45% | $5M | 96.5K |
| 18 | XLYSS CONSUMER DISC SELECT SECThistory → | STATE STREET CON | 1.28% | $4M | 34.0K |
| 19 | LMBSFIRST TRUST LOW DURATION OPPhistory → | FST LOW OPPT EFT | 1.23% | $4M | 78.3K |
| 20 | FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 1.15% | $4M | 70.2K |
| 21 | NVDANVIDIA CORPhistory → | COM | 1.02% | $3M | 17.4K |
| 22 | PSMOPACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 0.98% | $3M | 100.8K |
| 23 | IHIISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 0.97% | $3M | 49.6K |
| 24 | KBWBINVESCO KBW BANK ETF | KBW BK ETF | 0.87% | $3M | 32.7K |
| 25 | PSMRPACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | 0.86% | $3M | 91.7K |
| 26 | ROIVROIVANT SCIENCES LTD | COM | 0.81% | $3M | 119.0K |
| 27 | AMDADVANCED MICRO DEVICES | COM | 0.81% | $3M | 11.9K |
| 28 | MLPAGLOBAL X MLP ETF | GLBL X MLP ETF | 0.76% | $2M | 50.1K |
| 29 | WWDWOODWARD INC | COM | 0.76% | $2M | 8.0K |
| 30 | HIIHUNTINGTON INGALLS INDUSTRIE | COM | 0.76% | $2M | 7.1K |
| 31 | AUANGLOGOLD ASHANTI PLC | COM | 0.75% | $2M | 28.1K |
| 32 | TIGOMILLICOM INTL CELLULAR S.A. | COM | 0.74% | $2M | 42.3K |
| 33 | NEMNEWMONT CORP | COM | 0.73% | $2M | 23.3K |
| 34 | RBCRBC BEARINGS INC | COM | 0.73% | $2M | 5.2K |
| 35 | NDAQNASDAQ INC | COM | 0.71% | $2M | 23.3K |
| 36 | GENERAL ELECTRIC | COM NEW | 0.70% | $2M | 7.2K |
| 37 | RKTROCKET COS INC-CLASS A | COM CL A | 0.69% | $2M | 112.6K |
| 38 | EAELECTRONIC ARTS INC | COM | 0.67% | $2M | 10.4K |
| 39 | LLOEWS CORP | COM | 0.67% | $2M | 20.1K |
| 40 | PLTRPALANTIR TECHNOLOGIES INC-A | CL A | 0.67% | $2M | 11.9K |
| 41 | QXOQXO INC | COM | 0.65% | $2M | 106.2K |
| 42 | MSFTMICROSOFT CORP | COM | 0.64% | $2M | 4.2K |
| 43 | LLYVALIBERTY LIVE HOLDINGS-A | COM SER A | 0.62% | $2M | 24.2K |
| 44 | CAIECALAMOS AUTOCALLABLE INC ETF | AUTOCALLABLE INC | 0.61% | $2M | 72.9K |
| 45 | NFGNATIONAL FUEL GAS CO | COM | 0.61% | $2M | 24.2K |
| 46 | XLUST SR UTL SL SE SPDR ETF-USD | STATE STREET UTI | 0.61% | $2M | 45.2K |
| 47 | NEUNEWMARKET CORP | COM | 0.59% | $2M | 2.7K |
| 48 | FASTFASTENAL CO | COM | 0.59% | $2M | 46.7K |
| 49 | ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | 0.58% | $2M | 215.2K |
| 50 | VOOVANGUARD S&P 500 ETF | S&P 500 ETF SHS | 0.45% | $1M | 2.3K |
| 51 | PSMDPACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | 0.45% | $1M | 43.9K |
| 52 | RPHSREGENTS PARK HEDGED MARKET | REGENTS PK HDGD | 0.42% | $1M | 130.4K |
| 53 | AAPLAPPLE INC | COM | 0.38% | $1M | 4.4K |
| 54 | AMZNAMAZON.COM INC | COM | 0.31% | $987,448 | 4.3K |
| 55 | SCHXSCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 0.28% | $880,220 | 32.7K |
| 56 | FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | 0.24% | $766,111 | 23.2K |
| 57 | SPMDSS SPDR P S&P 400 MIDCAP ETF | STATE STREET SPD | 0.22% | $686,778 | 11.9K |
| 58 | FT VEST EME MAR BUF ETF - MA | VEST EMERGING MK | 0.21% | $655,383 | 28.7K |
| 59 | FT VT INT EQU M B- MAR-US I | FT VEST INTER EQ | 0.19% | $604,534 | 22.4K |
| 60 | BRK/BBERKSHIRE HATHAWAY INC-CL B | CL B NEW | 0.18% | $555,428 | 1.1K |
| 61 | GOOGLALPHABET INC-CL A | CAP STK CL A · CAP STK CL C | 0.16% | $507,426 | 1.6K |
| 62 | PSMJPACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | 0.14% | $448,985 | 13.9K |
| 63 | PSFMPACER SWAN SOS FLEX APRIL | SWAN SOS FLEX AP | 0.14% | $446,817 | 14.0K |
| 64 | TSLATESLA INC | COM | 0.13% | $404,748 | 900 |
| 65 | JUNMFT VEST US EQ MAX BUF JUNE | VEST US EQUITY M | 0.12% | $367,313 | 10.7K |
| 66 | LDURPIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | 0.11% | $354,325 | 3.7K |
| 67 | FT NDQ100 MOD BUFF ETF - MAY | VEST NASDAQ 100 | 0.11% | $345,714 | 13.8K |
| 68 | ZNTLZENTALIS PHARMACEUTICALS INC | COM | 0.10% | $327,517 | 242.6K |
| 69 | ARCCARES CAPITAL CORP | COM | 0.10% | $327,065 | 16.2K |
| 70 | QUINCE THERAPEUTICS INC | COM | 0.10% | $315,573 | 94.2K |
| 71 | KENON HOLDINGS LTD | SHS | 0.10% | $309,601 | 4.7K |
| 72 | METAMETA PLATFORMS INC-CLASS A | CL A | 0.10% | $306,349 | 464 |
| 73 | FT NSDQ100CONSBUFFETF - APR | FT VEST NASDAQ 1 | 0.09% | $285,752 | 12.1K |
| 74 | FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 0.08% | $265,888 | 4.7K |
| 75 | FEZSTATE STREET SPDR EURO STOXX | EURO STOXX 50 | 0.08% | $265,738 | 4.1K |
| 76 | FT VEST US EQ MAX BUF SEP | FT VEST US EQUTY | 0.08% | $265,136 | 8.3K |
| 77 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.08% | $263,990 | 1.3K |
| 78 | COSTCOSTCO WHOLESALE CORP | COM | 0.08% | $261,289 | 303 |
| 79 | SPROTT PHYSICAL SILVER TRUST | PHYSICAL SILVER | 0.08% | $258,495 | 10.9K |
| 80 | QQQINVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 0.08% | $248,424 | 404 |
| 81 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.08% | $239,123 | 38.0K |
| 82 | OBDCBLUE OWL CAPITAL CORP | COM | 0.07% | $213,970 | 17.2K |
| 83 | BXSLBLACKSTONE SECURED LENDING F | COMMON STOCK | 0.07% | $208,191 | 7.9K |
| 84 | HTGCHERCULES CAPITAL INC | COM | 0.06% | $203,783 | 10.8K |
| 85 | SCHASCHWAB US SMALL-CAP ETF | US SML CAP ETF | 0.06% | $203,335 | 7.1K |
| 86 | FT VST INT EQ MB ETF-USD INC | FT VEST INT EQ M | 0.06% | $200,575 | 7.7K |
| 87 | FTVESTEMBUFFETFSEP | FT VEST EMERGING | 0.06% | $200,134 | 8.4K |
| 88 | IVVISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 0.06% | $200,002 | 292 |
| 89 | APHAMPHENOL CORP-CL A | CL A | 0.06% | $187,439 | 1.4K |
| 90 | SS SPDR BB HIGH YIELD BOND | STATE STREET SPD | 0.06% | $185,963 | 1.9K |
| 91 | FT VEST US EQ MAX BUF AUG | VEST US EQUITY M | 0.06% | $185,556 | 5.5K |
| 92 | FT VEST US EQ MAX BUF OCT | FT VEST US EQUIT | 0.06% | $176,994 | 5.4K |
| 93 | VIRTUS INFRACAP US PREF STCK | VIRTUS INFRCAP | 0.05% | $172,680 | 8.0K |
| 94 | CEFSSABA CLOSED END FUNDS ETF | SABA INT RATE | 0.05% | $171,164 | 7.4K |
| 95 | BKLNINVESCO SENIOR LOAN ETF | SR LN ETF | 0.05% | $171,003 | 8.1K |
| 96 | HYGHISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 0.05% | $169,900 | 2.0K |
| 97 | PJULINNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF · US EQTY PWR BF · US EQT PWR BUF | 0.05% | $168,427 | 3.9K |
| 98 | ARDCARES DYNAMIC CREDIT ALL | COM | 0.05% | $167,700 | 12.6K |
| 99 | SEIXVIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 0.05% | $166,520 | 7.1K |
| 100 | MFICMIDCAP FINANCIAL INVESTMENT | COM NEW | 0.05% | $160,904 | 14.1K |
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 ↗.