Anfield Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$339.9B
Holdings
604
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $46.2M |
XLCCOMM SERV SELECT SECTOR SPDR | $27.2M |
SOXXISHARES SEMICONDUCTOR ETF | $22.4M |
IGVISHARES EXPANDED TECH-SOFTWA | $21.0M |
AESRANFIELD US EQUITY SECTOR ROT | $17.0M |
AQLTISHARES US TREASURY BOND ETF | $11.3M |
LQDISHARES IBOXX INVESTMENT GRA | $8.4M |
MBBISHARES MBS ETF | $8.0M |
IYGISHARES U.S. FINANCIAL SERVI | $7.6M |
ARKTARK NEXT GENERATION INTERNET | $7.4M |
SMLFISHARES US SMALLCAP EQUITY F | $7.4M |
XMHQINVESCO S&P MIDCAP QUAL ETF | $7.3M |
DXJWISDOMTREE JAPAN HEDGED EQ | $6.6M |
IEFISHARES 7-10 YEAR TREASURY B | $6.4M |
KBWBINVESCO KBW BANK ETF | $6.0M |
JAAAJANUS HENDERSON AAA CLO ETF | $5.6M |
XLIINDUSTRIAL SELECT SECT SPDR | $5.0M |
VCRVANGUARD CONSUMER DISCRE ETF | $5.0M |
JBBBJANUS HENDERSON B-BBB CLO ET | $4.6M |
XLYCONSUMER DISCRETIONARY SELT | $4.5M |
GJANFT VEST US EQUITY MODERATE B | $4.2M |
LMBSFIRST TRUST LOW DURATION OPP | $3.8M |
FJANFT VEST U.S. EQUITY BUFFER E | $3.6M |
NVDANVIDIA CORP | $3.5M |
PSMRPACER SWAN SOS MODERATE APR | $2.7M |
CELHCELSIUS HOLDINGS INC | $2.4M |
WWDWOODWARD INC | $2.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC-A | $2.4M |
AUANGLOGOLD ASHANTI PLC | $2.4M |
ROIVROIVANT SCIENCES LTD | $2.4M |
RBCRBC BEARINGS INC | $2.4M |
TIGOMILLICOM INTL CELLULAR S.A. | $2.3M |
FASTFASTENAL CO | $2.3M |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $2.3M |
NEUNEWMARKET CORP | $2.3M |
NDAQNASDAQ INC | $2.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.3M |
AMDADVANCED MICRO DEVICES | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.3M |
NFGNATIONAL FUEL GAS CO | $2.3M |
NEMNEWMONT CORP | $2.3M |
QXOQXO INC | $2.3M |
07WAMR COOPER GROUP INC | $2.3M |
VDCVANGUARD CONSUMER STAPLE ETF | $2.0M |
JNKSS SPDR BB HIGH YIELD BOND | $2.0M |
ADFIANFIELD DYNAMIC FIXED INCOME | $1.9M |
GMARFT VEST US EQUITY MODERATE B | $1.6M |
RPHSREGENTS PARK HEDGED MARKET | $1.6M |
MSFTMICROSOFT CORP | $1.4M |
PSMDPACER SWAN SOS MODERATE JANU | $1.4M |
VOOVANGUARD S&P 500 ETF | $1.4M |
GNOVFT VEST US EQUITY MODERATE B | $1.3M |
MARMFTVESTUS MAX BUFF ETF MARCH | $982K |
AMZNAMAZON.COM INC | $956K |
SCHXSCHWAB US LARGE-CAP ETF | $859K |
AAPLAPPLE INC | $831K |
SPMDSS SPDR P S&P 400 MIDCAP ETF | $678K |
TMARFT VEST EME MAR BUF ETF - MA | $674K |
YMARFT VT INT EQU M B- MAR-US I | $601K |
GAPRFT VEST US EQUITY MODERATE B | $544K |
PSMOPACER SWAN SOS MOD OCT ETF | $499K |
GAUGFT VEST US EQUITY MODERATE B | $497K |
JUNMFT VEST US EQ MAX BUF JUNE | $474K |
PSMJPACER SWAN SOS MODERATE JULY | $440K |
PSFMPACER SWAN SOS FLEX APRIL | $438K |
TSLATESLA INC | $394K |
NDQINVESCO QQQ TRUST SERIES 1 | $362K |
LDURPIMCO ENHANCED LOW DURATION | $355K |
GOOGLALPHABET INC-CL A | $344K |
QCAPFT NSDQ100CONSBUFFETF - APR | $341K |
METAMETA PLATFORMS INC-CLASS A | $341K |
QMMYFT NDQ100 MOD BUFF ETF - MAY | $338K |
COSTCOSTCO WHOLESALE CORP | $285K |
ARCCARES CAPITAL CORP | $267K |
FSCOFS CREDIT OPPORTUNITIES CORP | $262K |
SEPMFT VEST US EQ MAX BUF SEP | $262K |
FFEBFT VEST US EQUITY BUFFER ETF | $259K |
FEZSPDR EURO STOXX 50 ETF | $256K |
SMHVANECK SEMICONDUCTOR ETF | $252K |
XLKTECHNOLOGY SELECT SECT SPDR | $247K |
XFEBFT VEST US EQUITY MODERATE B | $240K |
OKLOOKLO INC | $225K |
OBDCBLUE OWL CAPITAL CORP | $220K |
GLTRABRDN PHYSICAL PRECIOUS MET | $212K |
KENKENON HOLDINGS LTD | $211K |
BXSLBLACKSTONE SECURED LENDING F | $206K |
HTGCHERCULES CAPITAL INC | $205K |
ETENERGY TRANSFER LP | $202K |
IVVISHARES CORE S&P 500 ETF | $195K |
AUGMFT VEST US EQ MAX BUF AUG | $183K |
OCTMFT VEST US EQ MAX BUF OCT | $174K |
APHAMPHENOL CORP-CL A | $172K |
GDECFT VEST US EQUITY MODERATE B | $166K |
XLVHEALTH CARE SELECT SECTOR | $165K |
FSKFS KKR CAPITAL CORP | $160K |
FTSLFIRST TRUST SENIOR LOAN ETF | $157K |
SCHASCHWAB US SMALL-CAP ETF | $156K |
VGTVANGUARD INFO TECH ETF | $155K |
GOCTFT VEST US EQUITY MODERATE B | $154K |
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