Anfield Capital Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$275.6M
Holdings
435
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $40.3M |
XLCCOMM SERV SELECT SECTOR SPDR | $20.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $15.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $14.5M |
AESRANFIELD US EQUITY SECTOR ROT | $14.0M |
SMHVANECK SEMICONDUCTOR ETF | $12.8M |
XLVHEALTH CARE SELECT SECTOR | $11.9M |
AQLTISHARES US TREASURY BOND ETF | $11.1M |
DXJWISDOMTREE JAPAN HEDGED EQ | $10.7M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $10.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $9.6M |
SCHASCHWAB US SMALL-CAP ETF | $8.6M |
LQDISHARES IBOXX INVESTMENT GRA | $8.0M |
MBBISHARES MBS ETF | $7.6M |
IEFISHARES 7-10 YEAR TREASURY B | $6.0M |
XLIINDUSTRIAL SELECT SECT SPDR | $4.9M |
SPMDSPDR PORTFOLIO S&P 400 MID C | $4.8M |
FJANFT VEST U.S. EQUITY BUFFER E | $3.5M |
XLFICONSUMER STAPLES SPDR | $3.3M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $3.2M |
LMBSFIRST TRUST LOW DURATION OPP | $3.2M |
PSMRPACER SWAN SOS MODERATE APR | $2.8M |
NVDANVIDIA CORP | $2.2M |
NFLXNETFLIX INC | $2.0M |
FICOFAIR ISAAC CORP | $1.9M |
METAMETA PLATFORMS INC-CLASS A | $1.8M |
PWRQUANTA SERVICES INC | $1.8M |
ADFIANFIELD DYNAMIC FIXED INCOME | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
NRANRG ENERGY INC | $1.7M |
PSMDPACER SWAN SOS MODERATE JANU | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
GMARFT VEST US EQUITY MODERATE B | $1.6M |
AJGARTHUR J GALLAGHER & CO | $1.6M |
GOOGALPHABET INC-CL C | $1.5M |
GNOVFT VEST US EQUITY MODERATE B | $1.3M |
RPHSREGENTS PARK HEDGED MARKET | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.2M |
LLYELI LILLY & CO | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
MARMFTVESTUS MAX BUFF ETF MARCH | $931K |
AAPLAPPLE INC | $800K |
AEMSFOUNDATIONS DYNAMIC GR ETF | $603K |
AMZNAMAZON.COM INC | $581K |
AEMSFOUNDATIONS DYNAMIC CORE ETF | $570K |
MSFTMICROSOFT CORP | $548K |
—FOUNDATIONS DYNAMIC VAL ETF | $467K |
GAUGFT VEST US EQUITY MODERATE B | $454K |
JUNMFT VEST US EQ MAX BUF JUNE | $446K |
PSMOPACER SWAN SOS MOD OCT ETF | $429K |
PSMJPACER SWAN SOS MODERATE JULY | $399K |
ZNTLZENTALIS PHARMACEUTICALS INC | $392K |
TSLATESLA INC | $363K |
LDURPIMCO ENHANCED LOW DURATION | $351K |
KENKENON HOLDINGS LTD | $317K |
HTGCHERCULES CAPITAL INC | $296K |
AUGMFT VEST US EQ MAX BUF AUG | $288K |
CALMCAL-MAINE FOODS INC | $280K |
OBDCBLUE OWL CAPITAL CORP | $260K |
FSCOFS CREDIT OPPORTUNITIES CORP | $259K |
GOCTFT VEST US EQUITY MODERATE B | $259K |
ARCCARES CAPITAL CORP | $256K |
BXSLBLACKSTONE SECURED LENDING F | $255K |
GOOGLALPHABET INC-CL A | $249K |
SEPMFT VEST US EQ MAX BUF SEP | $249K |
FFEBFT VEST US EQUITY BUFFER ETF | $236K |
FSKFS KKR CAPITAL CORP | $233K |
XFEBFT VEST US EQUITY MODERATE B | $217K |
OCTMFT VEST US EQ MAX BUF OCT | $206K |
LPGDORIAN LPG LTD | $200K |
FEZSPDR EURO STOXX 50 ETF | $199K |
ETENERGY TRANSFER LP | $193K |
HRTXHERON THERAPEUTICS INC | $182K |
MPLXMPLX LP | $172K |
IVVISHARES CORE S&P 500 ETF | $172K |
FTSLFIRST TRUST SENIOR LOAN ETF | $158K |
PCEFINVESCO CEF INCOME COMPOSITE | $140K |
BCSFBAIN CAPITAL SPECIALTY FINAN | $140K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $134K |
FJUNFT VEST US EQUITY BUFF ETF-J | $133K |
MINTPIMCO ENHANCED SHORT MATURIT | $133K |
TTDTRADE DESK INC/THE -CLASS A | $130K |
FMDEFIDELITY ENHANCED MD CP ETF | $129K |
DMLPDORCHESTER MINERALS LP | $128K |
XLUUTILITIES SELECT SECTOR SPDR | $126K |
RCUSARCUS BIOSCIENCES INC | $120K |
AGNCAGNC INVESTMENT CORP | $103K |
VGTVANGUARD INFO TECH ETF | $99K |
TMUST-MOBILE US INC | $99K |
MAMASTERCARD INC - A | $98K |
MMSIMERIT MEDICAL SYSTEMS INC | $97K |
APHAMPHENOL CORP-CL A | $96K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $95K |
PBRPETROLEO BRASILEIRO-SPON ADR | $94K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $94K |
BHPBHP GROUP LTD-SPON ADR | $94K |
DC4DEXCOM INC | $93K |
JULMFT VEST US EQ MAX BUF JULY | $90K |
SDVYFIRST TRUST SMID CAP RISING | $90K |
BRSPBRIGHTSPIRE CAPITAL INC | $88K |
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