Anfield Capital Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$317.0B

Holdings

579

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (579 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSS SPDR S&P 500 ETF TRUST-US	63,806	$43.5B	13.72%
2	XLCSS COMM SELECT SECTOR SPDR	231,191	$27.2B	8.58%
3	SOXXISHARES SEMICONDUCTOR ETF	77,542	$23.4B	7.37%
4	AESRANFIELD US EQUITY SECTOR ROT	954,848	$16.2B	5.11%
5	ARKTARK NEXT GENERATION INTERNET	95,116	$14.1B	4.43%
6	IHEISHARES US PHARMACEUTICALS E	117,965	$10.0B	3.16%
7	LQDISHARES IBOXX INVESTMENT GRA	73,738	$8.1B	2.56%
8	MBBISHARES MBS ETF	84,261	$8.0B	2.53%
9	SMLFISHARES US SMALLCAP EQUITY F	100,071	$7.5B	2.36%
10	DXJWISDOMTREE JAPAN HEDGED EQ	51,268	$7.4B	2.33%
11	XMHQINVESCO S&P MIDCAP QUAL ETF	70,189	$7.2B	2.27%
12	IEFISHARES 7 10 YEAR TREASURY B	66,224	$6.4B	2.01%
13	JAAAJANUS HENDERSON AAA CLO ETF	112,196	$5.7B	1.79%
14	AQLTISHARES US TREASURY BOND ETF	246,190	$5.7B	1.79%
15	XLISS INDUSTRIAL SELECT SECTOR	30,470	$4.7B	1.49%
16	JBBBJANUS HENDERSON B-BBB CLO ET	96,497	$4.6B	1.45%
17	XLYSS CONSUMER DISC SELECT SECT	34,000	$4.1B	1.28%
18	LMBSFIRST TRUST LOW DURATION OPP	78,250	$3.9B	1.23%
19	FJANFT VEST U.S. EQUITY BUFFER E	69,094	$3.6B	1.13%
20	NVDANVIDIA CORP	17,402	$3.2B	1.02%
21	PSMOPACER SWAN SOS MOD OCT ETF	100,830	$3.1B	0.98%
22	IHIISHARES U.S. MEDICAL DEVICES	49,557	$3.1B	0.97%
23	GJANFT VEST US EQUITY MODERATE B	69,248	$3.0B	0.93%
24	KBWBINVESCO KBW BANK ETF	32,705	$2.8B	0.87%
25	PSMRPACER SWAN SOS MODERATE APR	91,698	$2.7B	0.86%
26	ROIVROIVANT SCIENCES LTD	118,951	$2.6B	0.81%
27	AMDADVANCED MICRO DEVICES	11,942	$2.6B	0.81%
28	MLPAGLOBAL X MLP ETF	50,058	$2.4B	0.76%
29	WWDWOODWARD INC	7,982	$2.4B	0.76%
30	HIIHUNTINGTON INGALLS INDUSTRIE	7,094	$2.4B	0.76%
31	AUANGLOGOLD ASHANTI PLC	28,052	$2.4B	0.75%
32	TIGOMILLICOM INTL CELLULAR S.A.	42,313	$2.3B	0.74%
33	NEMNEWMONT CORP	23,306	$2.3B	0.73%
34	RBCRBC BEARINGS INC	5,159	$2.3B	0.73%
35	NDAQNASDAQ INC	23,274	$2.3B	0.71%
36	GEGENERAL ELECTRIC	7,181	$2.2B	0.70%
37	RKTROCKET COS INC-CLASS A	112,618	$2.2B	0.69%
38	EAELECTRONIC ARTS INC	10,443	$2.1B	0.67%
39	LLOEWS CORP	20,134	$2.1B	0.67%
40	PLTRPALANTIR TECHNOLOGIES INC-A	11,901	$2.1B	0.67%
41	QXOQXO INC	106,200	$2.0B	0.65%
42	MSFTMICROSOFT CORP	4,198	$2.0B	0.64%
43	LLYVALIBERTY LIVE HOLDINGS-A	24,178	$2.0B	0.62%
44	CAIECALAMOS AUTOCALLABLE INC ETF	72,912	$1.9B	0.61%
45	NFGNATIONAL FUEL GAS CO	24,192	$1.9B	0.61%
46	XLUST SR UTL SL SE SPDR ETF-USD	45,245	$1.9B	0.61%
47	NEUNEWMARKET CORP	2,742	$1.9B	0.59%
48	FASTFASTENAL CO	46,679	$1.9B	0.59%
49	ADFIANFIELD DYNAMIC FIXED INCOME	215,153	$1.8B	0.58%
50	GMARFT VEST US EQUITY MODERATE B	40,636	$1.7B	0.52%
51	VOOVANGUARD S&P 500 ETF	2,298	$1.4B	0.45%
52	PSMDPACER SWAN SOS MODERATE JANU	43,928	$1.4B	0.45%
53	RPHSREGENTS PARK HEDGED MARKET	130,378	$1.3B	0.42%
54	GNOVFT VEST US EQUITY MODERATE B	31,453	$1.2B	0.39%
55	AAPLAPPLE INC	4,403	$1.2B	0.38%
56	AMZNAMAZON.COM INC	4,278	$987.0M	0.31%
57	SCHXSCHWAB US LARGE-CAP ETF	32,710	$880.0M	0.28%
58	MARMFTVESTUS MAX BUFF ETF MARCH	23,177	$766.0M	0.24%
59	SPMDSS SPDR P S&P 400 MIDCAP ETF	11,859	$686.0M	0.22%
60	TMARFT VEST EME MAR BUF ETF - MA	28,657	$655.0M	0.21%
61	YMARFT VT INT EQU M B- MAR-US I	22,375	$604.0M	0.19%
62	BRK/BBERKSHIRE HATHAWAY INC-CL B	1,105	$555.0M	0.18%
63	GAUGFT VEST US EQUITY MODERATE B	12,792	$502.0M	0.16%
64	GOOGLALPHABET INC-CL A	1,555	$486.0M	0.15%
65	GAPRFT VEST US EQUITY MODERATE B	12,077	$482.0M	0.15%
66	PSMJPACER SWAN SOS MODERATE JULY	13,940	$448.0M	0.14%
67	PSFMPACER SWAN SOS FLEX APRIL	14,038	$446.0M	0.14%
68	TSLATESLA INC	900	$404.0M	0.13%
69	JUNMFT VEST US EQ MAX BUF JUNE	10,727	$367.0M	0.12%
70	LDURPIMCO ENHANCED LOW DURATION	3,693	$354.0M	0.11%
71	QMMYFT NDQ100 MOD BUFF ETF - MAY	13,808	$345.0M	0.11%
72	ZNTLZENTALIS PHARMACEUTICALS INC	242,605	$327.0M	0.10%
73	ARCCARES CAPITAL CORP	16,167	$327.0M	0.10%
74	QNCXQUINCE THERAPEUTICS INC	94,201	$315.0M	0.10%
75	KENKENON HOLDINGS LTD	4,669	$309.0M	0.10%
76	METAMETA PLATFORMS INC-CLASS A	464	$306.0M	0.10%
77	QCAPFT NSDQ100CONSBUFFETF - APR	12,050	$285.0M	0.09%
78	FFEBFT VEST US EQUITY BUFFER ETF	4,696	$265.0M	0.08%
79	FEZSTATE STREET SPDR EURO STOXX	4,127	$265.0M	0.08%
80	SEPMFT VEST US EQ MAX BUF SEP	8,336	$265.0M	0.08%
81	GLTRABRDN PRECIOUS METALS BASKET	1,284	$263.0M	0.08%
82	COSTCOSTCO WHOLESALE CORP	303	$261.0M	0.08%
83	PSLV/USPROTT PHYSICAL SILVER TRUST	10,930	$258.0M	0.08%
84	NDQINVESCO QQQ TRUST SERIES 1	404	$248.0M	0.08%
85	FSCOFS CREDIT OPPORTUNITIES CORP	37,956	$239.0M	0.08%
86	XFEBFT VEST US EQUITY MODERATE B	5,262	$217.0M	0.07%
87	OBDCBLUE OWL CAPITAL CORP	17,214	$213.0M	0.07%
88	BXSLBLACKSTONE SECURED LENDING F	7,907	$208.0M	0.07%
89	HTGCHERCULES CAPITAL INC	10,828	$203.0M	0.06%
90	SCHASCHWAB US SMALL-CAP ETF	7,140	$203.0M	0.06%
91	TSEPFTVESTEMBUFFETFSEP	8,415	$200.0M	0.06%
92	YSEPFT VST INT EQ MB ETF-USD INC	7,710	$200.0M	0.06%
93	IVVISHARES CORE S&P 500 ETF	292	$200.0M	0.06%
94	APHAMPHENOL CORP-CL A	1,387	$187.0M	0.06%
95	AUGMFT VEST US EQ MAX BUF AUG	5,453	$185.0M	0.06%
96	JNKSS SPDR BB HIGH YIELD BOND	1,913	$185.0M	0.06%
97	OCTMFT VEST US EQ MAX BUF OCT	5,420	$176.0M	0.06%
98	PFFAVIRTUS INFRACAP US PREF STCK	8,013	$172.0M	0.05%
99	GDECFT VEST US EQUITY MODERATE B	4,539	$171.0M	0.05%
100	BKLNINVESCO SENIOR LOAN ETF	8,143	$171.0M	0.05%

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