Anfield Capital Management, LLC
CIK: 0001602020SEC EDGAR →
Portfolio Value
$317.0B
Holdings
579
As of
Q4 2025
New Positions
126
Closed Positions
45
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US | 63,806 | $43.5B | 13.72% |
| 2 | SS COMM SELECT SECTOR SPDR | 231,191 | $27.2B | 8.58% |
| 3 | ISHARES SEMICONDUCTOR ETF | 77,542 | $23.4B | 7.37% |
| 4 | ANFIELD US EQUITY SECTOR ROT | 954,848 | $16.2B | 5.11% |
| 5 | ARK NEXT GENERATION INTERNET | 95,116 | $14.1B | 4.43% |
| 6 | ISHARES US PHARMACEUTICALS E | 117,965 | $10.0B | 3.16% |
| 7 | ISHARES IBOXX INVESTMENT GRA | 73,738 | $8.1B | 2.56% |
| 8 | ISHARES MBS ETF | 84,261 | $8.0B | 2.53% |
| 9 | ISHARES US SMALLCAP EQUITY F | 100,071 | $7.5B | 2.36% |
| 10 | WISDOMTREE JAPAN HEDGED EQ | 51,268 | $7.4B | 2.33% |
Quarterly Changes
New Positions (5)
Closed Positions (30)
$21.0B · 182K shares
$7.6B · 85K shares
$2.4B · 42K shares
$2.3B · 25K shares
$2.3B · 14K shares
$2.3B · 11K shares
$122.0M · 1K shares
$121.6M · 3K shares
$120.7M · 5K shares
$110.2M · 7K shares
$109.4M · 8K shares
$33.0M · 191 shares
$29.4M · 150 shares
$17.1M · 450 shares
$16.9M · 288 shares
$15.6M · 60 shares
$14.6M · 24 shares
$11.6M · 250 shares
$10.8M · 10 shares
$10.6M · 160 shares
$8.2M · 100 shares
$7.3M · 81 shares
$6.9M · 175 shares
$6.4M · 1K shares
$2.4M · 93 shares
$566K · 19 shares
$424K · 36 shares
$388K · 25 shares
$160K · 75 shares
$128K · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $242.2B | 76.5% |
| Unknown | 46 | $23.8B | 7.5% |
| Industrials | 29 | $13.6B | 4.3% |
| Technology | 73 | $12.7B | 4.0% |
| Communication Services | 17 | $7.5B | 2.4% |
| Basic Materials | 15 | $6.9B | 2.2% |
| Healthcare | 42 | $3.8B | 1.2% |
| Energy | 22 | $2.7B | 0.9% |
| Consumer Cyclical | 21 | $1.9B | 0.6% |
| Consumer Defensive | 25 | $634.0M | 0.2% |
| Utilities | 17 | $591.0M | 0.2% |
| Real Estate | 15 | $430.0M | 0.1% |