Anfield Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.1B
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRTPACER PACIFIC ASSET FLOATING | 2,565 | $122.1M | 0.04% | |
| 102 | FLBLFRANKLIN SENIOR LOAN ETF | 5,026 | $121.8M | 0.04% | |
| 103 | BKLNINVESCO SENIOR LOAN ETF | 5,816 | $121.7M | 0.04% | |
| 104 | LQDHISHARES INT HEDG CORP BD ETF | 1,304 | $120.5M | 0.04% | |
| 105 | BCSFBAIN CAPITAL SPECIALTY FINAN | 7,995 | $120.2M | 0.04% | |
| 106 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 4,976 | $117.2M | 0.04% | |
| 107 | BIZDVANECK BDC INCOME ETF | 7,129 | $116.1M | 0.04% | |
| 108 | ARDCARES DYNAMIC CREDIT ALL | 8,147 | $115.8M | 0.04% | |
| 109 | PFFAVIRTUS INFRACAP US PREF STCK | 5,352 | $111.5M | 0.04% | |
| 110 | MFICMIDCAP FINANCIAL INVESTMENT | 8,804 | $111.1M | 0.04% | |
| 111 | DMLPDORCHESTER MINERALS LP | 3,840 | $107.0M | 0.04% | |
| 112 | ARIAPOLLO COMMERCIAL REAL ESTAT | 10,862 | $105.1M | 0.03% | |
| 113 | DC4DEXCOM INC | 1,200 | $104.7M | 0.03% | |
| 114 | ROPROPER TECHNOLOGIES INC | 182 | $103.2M | 0.03% | |
| 115 | MAMASTERCARD INC - A | 183 | $102.8M | 0.03% | |
| 116 | AGNCAGNC INVESTMENT CORP | 11,142 | $102.4M | 0.03% | |
| 117 | LPGDORIAN LPG LTD | 4,105 | $100.1M | 0.03% | |
| 118 | INTUINTUIT INC | 125 | $98.5M | 0.03% | |
| 119 | JULMFT VEST US EQ MAX BUF JULY | 2,875 | $93.6M | 0.03% | |
| 120 | MMSIMERIT MEDICAL SYSTEMS INC | 1,000 | $93.5M | 0.03% | |
| 121 | BHPBHP GROUP LTD-SPON ADR | 1,920 | $92.3M | 0.03% | |
| 122 | PBRPETROLEO BRASILEIRO-SPON ADR | 7,322 | $91.6M | 0.03% | |
| 123 | UPSTUPSTART HOLDINGS INC | 1,416 | $91.6M | 0.03% | |
| 124 | FJUNFT VEST US EQUITY BUFF ETF-J | 1,686 | $90.5M | 0.03% | |
| 125 | JPMJPMORGAN CHASE & CO | 304 | $88.1M | 0.03% | |
| 126 | OKLOOKLO INC | 1,514 | $84.8M | 0.03% | |
| 127 | VCITVANGUARD INT-TERM CORPORATE | 1,007 | $83.5M | 0.03% | |
| 128 | ZNTLZENTALIS PHARMACEUTICALS INC | 71,377 | $82.8M | 0.03% | |
| 129 | GMAYFT VEST U.S. EQUITY MODERATE | 2,081 | $81.5M | 0.03% | |
| 130 | ECECOPETROL SA-SPONSORED ADR | 8,988 | $79.5M | 0.03% | |
| 131 | TTDTRADE DESK INC/THE -CLASS A | 1,102 | $79.3M | 0.03% | |
| 132 | BRSPBRIGHTSPIRE CAPITAL INC | 15,573 | $78.6M | 0.03% | |
| 133 | DVNDEVON ENERGY CORP | 2,470 | $78.6M | 0.03% | |
| 134 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,420 | $78.4M | 0.03% | |
| 135 | TXNTEXAS INSTRUMENTS INC | 375 | $77.9M | 0.03% | |
| 136 | BKNGBOOKING HOLDINGS INC | 13 | $75.3M | 0.02% | |
| 137 | VOVANGUARD MID-CAP ETF | 267 | $74.7M | 0.02% | |
| 138 | YJUNFT VEST INT EQ MODT ETF-JUNE | 3,000 | $73.4M | 0.02% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 151 | $73.4M | 0.02% | |
| 140 | MPTMEDICAL PROPERTIES TRUST INC | 16,974 | $73.2M | 0.02% | |
| 141 | XLFICONSUMER STAPLES SPDR | 866 | $70.1M | 0.02% | |
| 142 | VGSHVANGUARD SHORT-TERM TREASURY | 1,184 | $69.6M | 0.02% | |
| 143 | AVLVAVANTIS US LARGE CAP VALUE | 994 | $67.8M | 0.02% | |
| 144 | XLIINDUSTRIAL SELECT SECT SPDR | 447 | $65.9M | 0.02% | |
| 145 | RCUSARCUS BIOSCIENCES INC | 8,041 | $65.5M | 0.02% | |
| 146 | SQMQUIMICA Y MINERA CHIL-SP ADR | 1,845 | $65.1M | 0.02% | |
| 147 | HRTXHERON THERAPEUTICS INC | 30,000 | $62.1M | 0.02% | |
| 148 | GQ9SPDR GOLD SHARES | 200 | $61.0M | 0.02% | |
| 149 | XEMDXWESTERN ASSET EMRG MRKT DBT | 5,799 | $58.3M | 0.02% | |
| 150 | WDIWESTERN ASSET DIVERS INC | 3,906 | $58.0M | 0.02% | |
| 151 | PDIPIMCO DYNAMIC INCOME FUND | 3,034 | $57.6M | 0.02% | |
| 152 | SPGIS&P GLOBAL INC | 108 | $56.9M | 0.02% | |
| 153 | BCATBLACKROCK CAPITAL ALLOC TR | 3,674 | $55.6M | 0.02% | |
| 154 | PFLPIMCO INCOME STRATEGY FUND | 6,669 | $55.6M | 0.02% | |
| 155 | PAXSPIMCO ACCESS INCOME FUND | 3,664 | $55.4M | 0.02% | |
| 156 | FTFFRANKLIN LTD DUR INC TR | 8,586 | $55.1M | 0.02% | |
| 157 | PHKPIMCO HIGH INCOME FUND | 11,407 | $54.8M | 0.02% | |
| 158 | SPYINEOS S&P 500 HIGH INCOME ETF | 1,086 | $54.6M | 0.02% | |
| 159 | GOFGUGGENHEIM STRATEGIC OPPORT | 3,654 | $54.4M | 0.02% | |
| 160 | DDOGDATADOG INC - CLASS A | 400 | $53.7M | 0.02% | |
| 161 | VIGVANGUARD DIVIDEND APPREC ETF | 260 | $53.2M | 0.02% | |
| 162 | CLMCORNERSTONE STRATEGIC INVEST | 6,528 | $53.0M | 0.02% | |
| 163 | XFRAXBLACKROCK FLTNG RT INC STRAT | 3,993 | $52.5M | 0.02% | |
| 164 | CRFCORNERSTONE TOTAL RETURN | 6,657 | $51.6M | 0.02% | |
| 165 | RYLDGLOBAL X RUSSELL 2000 COV CL | 3,397 | $50.6M | 0.02% | |
| 166 | QYLDGLOBAL X NASD 100 COV CALL | 3,029 | $50.6M | 0.02% | |
| 167 | QNCXQUINCE THERAPEUTICS INC | 30,227 | $49.9M | 0.02% | |
| 168 | LOWLOWE'S COS INC | 224 | $49.7M | 0.02% | |
| 169 | QDTEROUNDHILL INNOVATION-100 0DT | 1,377 | $48.9M | 0.02% | |
| 170 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 1,105 | $48.8M | 0.02% | |
| 171 | SVOLSIMPLIFY VOLATILITY PREMIUM | 2,654 | $48.8M | 0.02% | |
| 172 | BRBROADRIDGE FINANCIAL SOLUTIO | 196 | $47.6M | 0.02% | |
| 173 | OEFISHARES S&P 100 ETF | 148 | $45.0M | 0.01% | |
| 174 | VTIVANGUARD TOTAL STOCK MKT ETF | 148 | $45.0M | 0.01% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 110 | $44.6M | 0.01% | |
| 176 | PHBINVESCO FUNDAMENTAL HIGH YIE | 2,406 | $44.4M | 0.01% | |
| 177 | RCREADY CAPITAL CORP | 10,157 | $44.4M | 0.01% | |
| 178 | SHWSHERWIN-WILLIAMS CO/THE | 129 | $44.3M | 0.01% | |
| 179 | CPRTCOPART INC | 876 | $43.0M | 0.01% | |
| 180 | XOMEXXON MOBIL CORP | 398 | $42.9M | 0.01% | |
| 181 | IEPICAHN ENTERPRISES LP | 5,313 | $42.7M | 0.01% | |
| 182 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 464 | $42.6M | 0.01% | |
| 183 | BAMGBROOKSTONE GROWTH STOCK ETF | 1,164 | $42.2M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 458 | $42.0M | 0.01% | |
| 185 | TJXTJX COMPANIES INC | 339 | $41.9M | 0.01% | |
| 186 | SOSOUTHERN CO/THE | 430 | $39.5M | 0.01% | |
| 187 | DUKDUKE ENERGY CORP | 325 | $38.4M | 0.01% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 881 | $38.1M | 0.01% | |
| 189 | BAMVBROOKSTONE VALUE STOCK ETF | 1,181 | $37.6M | 0.01% | |
| 190 | HYGISHARES IBOXX HIGH YLD CORP | 465 | $37.5M | 0.01% | |
| 191 | BAMDBROOKSTONE DIV STOCK ETF | 1,195 | $36.9M | 0.01% | |
| 192 | JNJJOHNSON & JOHNSON | 238 | $36.4M | 0.01% | |
| 193 | 4I1PHILIP MORRIS INTERNATIONAL | 197 | $35.9M | 0.01% | |
| 194 | BABOEING CO/THE | 171 | $35.8M | 0.01% | |
| 195 | IWPISHARES RUSSELL MID-CAP GROW | 258 | $35.8M | 0.01% | |
| 196 | TLTISHARES 20 YEAR TREASURY BD | 395 | $34.9M | 0.01% | |
| 197 | DJUNFT VEST US EQUITY DEEP BUFFE | 759 | $34.2M | 0.01% | |
| 198 | VUGVANGUARD GROWTH ETF | 77 | $33.8M | 0.01% | |
| 199 | VEAVANGUARD FTSE DEVELOPED ETF | 568 | $32.4M | 0.01% | |
| 200 | MOALTRIA GROUP INC | 539 | $31.6M | 0.01% |