Anfield Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$270.8M
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $38.6M |
XLCCOMM SERV SELECT SECTOR SPDR | $30.3M |
AESRANFIELD US EQUITY SECTOR ROT | $13.7M |
IGVISHARES EXPANDED TECH-SOFTWA | $12.5M |
AQLTISHARES US TREASURY BOND ETF | $11.8M |
IYGISHARES U.S. FINANCIAL SERVI | $9.9M |
ARKTARK NEXT GENERATION INTERNET | $8.8M |
LQDISHARES IBOXX INVESTMENT GRA | $8.6M |
MBBISHARES MBS ETF | $8.3M |
IEFISHARES 7-10 YEAR TREASURY B | $6.7M |
VCRVANGUARD CONSUMER DISCRE ETF | $6.6M |
XMHQINVESCO S&P MIDCAP QUAL ETF | $6.2M |
VDCVANGUARD CONSUMER STAPLE ETF | $6.1M |
SMLFISHARES US SMALLCAP EQUITY F | $6.0M |
JAAAJANUS HENDERSON AAA CLO ETF | $5.9M |
DXJWISDOMTREE JAPAN HEDGED EQ | $5.6M |
XLYCONSUMER DISCRETIONARY SELT | $5.1M |
JBBBJANUS HENDERSON B-BBB CLO ET | $4.9M |
IYCISHARES US CONSUMER DISCRETI | $4.5M |
LMBSFIRST TRUST LOW DURATION OPP | $3.9M |
GJANFT VEST US EQUITY MODERATE B | $3.8M |
KBWBINVESCO KBW BANK ETF | $3.8M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $3.4M |
FJANFT VEST U.S. EQUITY BUFFER E | $3.4M |
PSMRPACER SWAN SOS MODERATE APR | $2.7M |
VOXVANGUARD COMMUNICATION SERVI | $2.6M |
ADFIANFIELD DYNAMIC FIXED INCOME | $1.9M |
AMZNAMAZON.COM INC | $1.7M |
PSMDPACER SWAN SOS MODERATE JANU | $1.6M |
TMUST-MOBILE US INC | $1.5M |
TAT&T INC | $1.5M |
ORLYO'REILLY AUTOMOTIVE INC | $1.5M |
KRKROGER CO | $1.5M |
RPHSREGENTS PARK HEDGED MARKET | $1.5M |
METAMETA PLATFORMS INC-CLASS A | $1.4M |
COSTCOSTCO WHOLESALE CORP | $1.4M |
FOXFOX CORP - CLASS B | $1.4M |
NFLXNETFLIX INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
WMTWALMART INC | $1.3M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.2M |
VOOVANGUARD S&P 500 ETF | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
TPRTAPESTRY INC | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
MARMFTVESTUS MAX BUFF ETF MARCH | $945K |
AAPLAPPLE INC | $708K |
SPMDSPDR PORTFOLIO S&P 400 MID C | $607K |
NVDANVIDIA CORP | $602K |
AEMSFOUNDATIONS DYNAMIC GR ETF | $557K |
AEMSFOUNDATIONS DYNAMIC CORE ETF | $540K |
MSFTMICROSOFT CORP | $498K |
—FOUNDATIONS DYNAMIC VAL ETF | $467K |
JUNMFT VEST US EQ MAX BUF JUNE | $442K |
PSMOPACER SWAN SOS MOD OCT ETF | $422K |
PSMJPACER SWAN SOS MODERATE JULY | $390K |
LDURPIMCO ENHANCED LOW DURATION | $354K |
HRTXHERON THERAPEUTICS INC | $311K |
AUGMFT VEST US EQ MAX BUF AUG | $287K |
ARCCARES CAPITAL CORP | $284K |
HTGCHERCULES CAPITAL INC | $283K |
FSCOFS CREDIT OPPORTUNITIES CORP | $268K |
BXSLBLACKSTONE SECURED LENDING F | $256K |
OBDCBLUE OWL CAPITAL CORP | $252K |
SEPMFT VEST US EQ MAX BUF SEP | $248K |
CALMCAL-MAINE FOODS INC | $247K |
FFEBFT VEST US EQUITY BUFFER ETF | $231K |
TSLATESLA INC | $229K |
FSKFS KKR CAPITAL CORP | $225K |
FEZSPDR EURO STOXX 50 ETF | $225K |
GOOGLALPHABET INC-CL A | $210K |
OCTMFT VEST US EQ MAX BUF OCT | $205K |
MPLXMPLX LP | $193K |
ETENERGY TRANSFER LP | $184K |
XLKTECHNOLOGY SELECT SECT SPDR | $181K |
XLVHEALTH CARE SELECT SECTOR | $173K |
IVVISHARES CORE S&P 500 ETF | $164K |
SMHVANECK SEMICONDUCTOR ETF | $163K |
NDQINVESCO QQQ TRUST SERIES 1 | $158K |
FTSLFIRST TRUST SENIOR LOAN ETF | $156K |
KENKENON HOLDINGS LTD | $149K |
PCEFINVESCO CEF INCOME COMPOSITE | $138K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $133K |
BCSFBAIN CAPITAL SPECIALTY FINAN | $133K |
SCHASCHWAB US SMALL-CAP ETF | $131K |
FJUNFT VEST US EQUITY BUFF ETF-J | $129K |
FMDEFIDELITY ENHANCED MD CP ETF | $123K |
XLFFINANCIAL SELECT SECTOR SPDR | $122K |
FLBLFRANKLIN SENIOR LOAN ETF | $117K |
BIZDVANECK BDC INCOME ETF | $117K |
FLRTPACER PACIFIC ASSET FLOATING | $116K |
HYGHISHARES INT RATE HEDG HY ETF | $116K |
BKLNINVESCO SENIOR LOAN ETF | $116K |
LQDHISHARES INT HEDG CORP BD ETF | $116K |
CEFSSABA CLOSED END FUNDS ETF | $116K |
DMLPDORCHESTER MINERALS LP | $116K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $115K |
ZNTLZENTALIS PHARMACEUTICALS INC | $113K |
PFFAVIRTUS INFRACAP US PREF STCK | $110K |
ARDCARES DYNAMIC CREDIT ALL | $110K |
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