Anfield Capital Management, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$270.8B

Holdings

463

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
MFICMIDCAP FINANCIAL INVESTMENT
$107.4M
AGNCAGNC INVESTMENT CORP
$106.7M
MMSIMERIT MEDICAL SYSTEMS INC
$105.7M
PBRPETROLEO BRASILEIRO-SPON ADR
$105.0M
ARIAPOLLO COMMERCIAL REAL ESTAT
$103.9M
MPTMEDICAL PROPERTIES TRUST INC
$102.4M
MAMASTERCARD INC - A
$100.3M
VGTVANGUARD INFO TECH ETF
$96.0M
ECECOPETROL SA-SPONSORED ADR
$93.8M
BHPBHP GROUP LTD-SPON ADR
$93.2M
LPGDORIAN LPG LTD
$91.7M
APHAMPHENOL CORP-CL A
$90.8M
JULMFT VEST US EQ MAX BUF JULY
$90.0M
BRSPBRIGHTSPIRE CAPITAL INC
$86.6M
SDVYFIRST TRUST SMID CAP RISING
$83.8M
DVNDEVON ENERGY CORP
$83.6M
DC4DEXCOM INC
$81.9M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$80.4M
IIPRINNOVATIVE INDUSTRIAL PROPER
$76.8M
INTUINTUIT INC
$76.7M
SQMQUIMICA Y MINERA CHIL-SP ADR
$73.3M
JPMJPMORGAN CHASE & CO
$73.1M
XLFICONSUMER STAPLES SPDR
$70.7M
VGSHVANGUARD SHORT-TERM TREASURY
$69.5M
TXNTEXAS INSTRUMENTS INC
$66.5M
UPSTUPSTART HOLDINGS INC
$65.2M
AVLVAVANTIS US LARGE CAP VALUE
$64.8M
SMRNUSCALE POWER CORP
$63.3M
RCUSARCUS BIOSCIENCES INC
$63.1M
TTDTRADE DESK INC/THE -CLASS A
$60.3M
PDIPIMCO DYNAMIC INCOME FUND
$60.1M
BKNGBOOKING HOLDINGS INC
$59.9M
PAXSPIMCO ACCESS INCOME FUND
$58.8M
XLIINDUSTRIAL SELECT SECT SPDR
$58.6M
PFLPIMCO INCOME STRATEGY FUND
$57.4M
XEMDXWESTERN ASSET EMRG MRKT DBT
$57.4M
GOFGUGGENHEIM STRATEGIC OPPORT
$56.9M
WDIWESTERN ASSET DIVERS INC
$56.4M
PHKPIMCO HIGH INCOME FUND
$55.8M
FTFFRANKLIN LTD DUR INC TR
$55.5M
SPGIS&P GLOBAL INC
$54.9M
TMOTHERMO FISHER SCIENTIFIC INC
$54.7M
BCATBLACKROCK CAPITAL ALLOC TR
$52.9M
LOWLOWE'S COS INC
$52.2M
SBUXSTARBUCKS CORP
$52.1M
SPYINEOS S&P 500 HIGH INCOME ETF
$52.0M
RCREADY CAPITAL CORP
$51.7M
XFRAXBLACKROCK FLTNG RT INC STRAT
$51.6M
RYLDGLOBAL X RUSSELL 2000 COV CL
$51.3M
QYLDGLOBAL X NASD 100 COV CALL
$50.4M
XDTEROUNDHI S&P 500 0DTE CCS ETF
$49.9M
CPRTCOPART INC
$49.6M
CLMCORNERSTONE STRATEGIC INVEST
$48.5M
SVOLSIMPLIFY VOLATILITY PREMIUM
$48.3M
IEPICAHN ENTERPRISES LP
$48.1M
QDTEROUNDHILL INNOVATION-100 0DT
$47.8M
BRBROADRIDGE FINANCIAL SOLUTIO
$47.5M
SHWSHERWIN-WILLIAMS CO/THE
$45.0M
XOMEXXON MOBIL CORP
$44.1M
PHBINVESCO FUNDAMENTAL HIGH YIE
$43.5M
BILSPDR BLOOMBERG 1-3 MONTH T-B
$42.6M
TJXTJX COMPANIES INC
$41.3M
QNCXQUINCE THERAPEUTICS INC
$40.2M
OEFISHARES S&P 100 ETF
$40.1M
DDOGDATADOG INC - CLASS A
$39.7M
BAMDBROOKSTONE DIV STOCK ETF
$38.6M
BAMGBROOKSTONE GROWTH STOCK ETF
$37.2M
BAMVBROOKSTONE VALUE STOCK ETF
$36.9M
HYGISHARES IBOXX HIGH YLD CORP
$36.7M
TLTISHARES 20 YEAR TREASURY BD
$36.0M
DJUNFT VEST US EQUITY DEEP BUFFE
$31.9M
JNJJOHNSON & JOHNSON
$31.7M
VIGVANGUARD DIVIDEND APPREC ETF
$31.0M
ADPAUTOMATIC DATA PROCESSING
$30.6M
IWPISHARES RUSSELL MID-CAP GROW
$30.3M
CVXCHEVRON CORP
$30.1M
BABOEING CO/THE
$30.0M
VVISA INC-CLASS A SHARES
$29.4M
VCITVANGUARD INT-TERM CORPORATE
$28.7M
SPTMSPDR PORTFOLIO S&P 1500 COMP
$27.8M
MRKMERCK & CO. INC.
$25.7M
DISWALT DISNEY CO/THE
$24.7M
MKLMARKEL GROUP INC
$24.3M
DEDEERE & CO
$23.9M
VEAVANGUARD FTSE DEVELOPED ETF
$22.8M
VWOVANGUARD FTSE EMERGING MARKE
$22.1M
OKLOOKLO INC
$21.9M
ULTAULTA BEAUTY INC
$21.3M
SOXXISHARES SEMICONDUCTOR ETF
$20.9M
ITWILLINOIS TOOL WORKS
$20.8M
STESTERIS PLC
$20.6M
CATCATERPILLAR INC
$19.5M
DFAEDIMENSIONAL EMERGING CORE EQ
$19.1M
BACVERIZON COMMUNICATIONS INC
$18.6M
FDXFEDEX CORP
$18.0M
IYHISHARES U.S. HEALTHCARE ETF
$17.5M
PGPROCTER & GAMBLE CO/THE
$17.4M
ABTABBOTT LABORATORIES
$17.0M
PRUPRUDENTIAL FINANCIAL INC
$17.0M
AXPAMERICAN EXPRESS CO
$16.9M
PreviousPage 2 of 5Next