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 | Type |
|---|---|---|---|---|---|
| 101 | CEFSSABA CLOSED END FUNDS ETF | 7,429 | $171.0M | 0.05% | |
| 102 | HYGHISHARES INT RATE HEDG HY ETF | 1,971 | $169.0M | 0.05% | |
| 103 | ARDCARES DYNAMIC CREDIT ALL | 12,609 | $167.0M | 0.05% | |
| 104 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 7,133 | $166.0M | 0.05% | |
| 105 | MFICMIDCAP FINANCIAL INVESTMENT | 14,065 | $160.0M | 0.05% | |
| 106 | FTSLFIRST TRUST SENIOR LOAN ETF | 3,421 | $156.0M | 0.05% | |
| 107 | VGTVANGUARD INFO TECH ETF | 208 | $156.0M | 0.05% | |
| 108 | FSKFS KKR CAPITAL CORP | 9,400 | $139.0M | 0.04% | |
| 109 | JEPIJPMORGAN EQUITY PREMIUM INCO | 2,407 | $137.0M | 0.04% | |
| 110 | GOCTFT VEST US EQUITY MODERATE B | 3,376 | $132.0M | 0.04% | |
| 111 | SQMQUIMICA Y MINERA CHIL-SP ADR | 1,845 | $126.0M | 0.04% | |
| 112 | AGNCAGNC INVESTMENT CORP | 11,142 | $119.0M | 0.04% | |
| 113 | BHPBHP GROUP LTD-SPON ADR | 1,931 | $116.0M | 0.04% | |
| 114 | JPMJPMORGAN CHASE & CO | 352 | $113.0M | 0.04% | |
| 115 | GMAYFT VEST U.S. EQUITY MODERATE | 2,718 | $112.0M | 0.04% | |
| 116 | BCSFBAIN CAPITAL SPECIALTY FINAN | 7,995 | $111.0M | 0.04% | |
| 117 | SBUXSTARBUCKS CORP | 1,294 | $108.0M | 0.03% | |
| 118 | CALMCAL-MAINE FOODS INC | 1,337 | $106.0M | 0.03% | |
| 119 | MAMASTERCARD INC - A | 183 | $104.0M | 0.03% | |
| 120 | ARIAPOLLO COMMERCIAL REAL ESTAT | 10,462 | $101.0M | 0.03% | |
| 121 | FMDEFIDELITY ENH MID CAP ETF | 2,792 | $101.0M | 0.03% | |
| 122 | QQQINEOS NASDAQ-100 HIGH INC ETF | 1,856 | $99.0M | 0.03% | |
| 123 | LPGDORIAN LPG LTD | 4,105 | $99.0M | 0.03% | |
| 124 | PDOPIMCO DYNAMIC INCOME OPPORT | 7,147 | $98.0M | 0.03% | |
| 125 | MPLXMPLX LP | 1,801 | $96.0M | 0.03% | |
| 126 | JULMFT VEST US EQ MAX BUF JULY | 2,875 | $96.0M | 0.03% | |
| 127 | BITBLACKROCK MULTI-SECTOR INC | 7,407 | $96.0M | 0.03% | |
| 128 | GQ9SPDR GOLD SHARES | 238 | $94.0M | 0.03% | |
| 129 | KIOKKR INCOME OPPORTUNITIES | 7,911 | $91.0M | 0.03% | |
| 130 | XLKSS TECHNOLOGY SELECT SECTOR | 636 | $91.0M | 0.03% | |
| 131 | DVNDEVON ENERGY CORP | 2,470 | $90.0M | 0.03% | |
| 132 | ECECOPETROL SA-SPONSORED ADR | 8,988 | $90.0M | 0.03% | |
| 133 | MMSIMERIT MEDICAL SYSTEMS INC | 1,000 | $88.0M | 0.03% | |
| 134 | BRSPBRIGHTSPIRE CAPITAL INC | 15,573 | $87.0M | 0.03% | |
| 135 | PBRPETROLEO BRASILEIRO-SPON ADR | 7,322 | $86.0M | 0.03% | |
| 136 | DMLPDORCHESTER MINERALS LP | 3,840 | $85.0M | 0.03% | |
| 137 | ETENERGY TRANSFER LP | 5,162 | $85.0M | 0.03% | |
| 138 | MPTMEDICAL PROPERTIES TRUST INC | 16,974 | $84.0M | 0.03% | |
| 139 | VCITVANGUARD INT-TERM CORPORATE | 1,007 | $84.0M | 0.03% | |
| 140 | INTUINTUIT INC | 126 | $83.0M | 0.03% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 478 | $82.0M | 0.03% | |
| 142 | TMUST-MOBILE US INC | 400 | $81.0M | 0.03% | |
| 143 | ABNBAIRBNB INC-CLASS A | 600 | $81.0M | 0.03% | |
| 144 | ROPROPER TECHNOLOGIES INC | 182 | $81.0M | 0.03% | |
| 145 | FJUNFT VEST US EQUITY BUFF ETF-J | 1,393 | $79.0M | 0.02% | |
| 146 | DC4DEXCOM INC | 1,200 | $79.0M | 0.02% | |
| 147 | VOVANGUARD MID-CAP ETF | 267 | $77.0M | 0.02% | |
| 148 | AVLVAVANTIS US LARGE CAP VALUE | 994 | $75.0M | 0.02% | |
| 149 | YJUNFT VEST INT EQ MODT ETF-JUNE | 2,836 | $72.0M | 0.02% | |
| 150 | PCEFINVESCO CEF INCOME COMPOSITE | 3,663 | $72.0M | 0.02% | |
| 151 | IXUSISHARES CORE INTL STOCK ETF | 847 | $71.0M | 0.02% | |
| 152 | VGSHVANGUARD SHORT-TERM TREASURY | 1,194 | $70.0M | 0.02% | |
| 153 | BKNGBOOKING HOLDINGS INC | 13 | $69.0M | 0.02% | |
| 154 | XOMEXXON MOBIL CORP | 568 | $68.0M | 0.02% | |
| 155 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,420 | $67.0M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 114 | $66.0M | 0.02% | |
| 157 | QYLDGLOBAL X NASD 100 COV CALL | 3,590 | $63.0M | 0.02% | |
| 158 | SMHVANECK SEMICONDUCTOR ETF | 173 | $62.0M | 0.02% | |
| 159 | UPSTUPSTART HOLDINGS INC | 1,416 | $61.0M | 0.02% | |
| 160 | XEMDXWESTERN ASSET EMRG MRKT DBT | 5,799 | $61.0M | 0.02% | |
| 161 | SPYINEOS S&P 500 HIGH INCOME ETF | 1,086 | $57.0M | 0.02% | |
| 162 | WMTWALMART INC | 515 | $57.0M | 0.02% | |
| 163 | SOSOUTHERN CO/THE | 658 | $57.0M | 0.02% | |
| 164 | PAXSPIMCO ACCESS INCOME FUND | 3,664 | $56.0M | 0.02% | |
| 165 | VIGVANGUARD DIVIDEND APPREC ETF | 257 | $56.0M | 0.02% | |
| 166 | PFLPIMCO INCOME STRATEGY FUND | 6,669 | $56.0M | 0.02% | |
| 167 | FAUGFT VEST U.S. EQUITY BUFFER E | 1,063 | $56.0M | 0.02% | |
| 168 | PHKPIMCO HIGH INCOME FUND | 11,407 | $55.0M | 0.02% | |
| 169 | VTIVANGUARD TOTAL STOCK MKT ETF | 163 | $54.0M | 0.02% | |
| 170 | CLMCORNERSTONE STRATEGIC INVEST | 6,528 | $54.0M | 0.02% | |
| 171 | LOWLOWE'S COS INC | 224 | $54.0M | 0.02% | |
| 172 | VVISA INC-CLASS A SHARES | 156 | $54.0M | 0.02% | |
| 173 | DDOGDATADOG INC - CLASS A | 400 | $54.0M | 0.02% | |
| 174 | CRFCORNERSTONE TOTAL RETURN | 6,657 | $53.0M | 0.02% | |
| 175 | TJXTJX COMPANIES INC | 348 | $53.0M | 0.02% | |
| 176 | VBRVANGUARD SMALL-CAP VALUE ETF | 251 | $53.0M | 0.02% | |
| 177 | PDIPIMCO DYNAMIC INCOME FUND | 3,034 | $53.0M | 0.02% | |
| 178 | WDIWESTERN ASSET DIVERS INC | 3,906 | $53.0M | 0.02% | |
| 179 | FTFFRANKLIN LTD DUR INC TR | 8,586 | $52.0M | 0.02% | |
| 180 | BCATBLACKROCK CAPITAL ALLOC TR | 3,674 | $52.0M | 0.02% | |
| 181 | RYLDGLOBAL X RUSSELL 2000 COV CL | 3,397 | $51.0M | 0.02% | |
| 182 | OEFISHARES S&P 100 ETF | 148 | $50.0M | 0.02% | |
| 183 | OKLOOKLO INC | 671 | $48.0M | 0.02% | |
| 184 | GOFGUGGENHEIM STRATEGIC OPPORT | 3,654 | $47.0M | 0.01% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 1,155 | $47.0M | 0.01% | |
| 186 | XFRAXBLACKROCK FLTNG RT INC STRAT | 3,993 | $47.0M | 0.01% | |
| 187 | BAMGBROOKSTONE GROWTH STOCK ETF | 1,164 | $46.0M | 0.01% | |
| 188 | SVOLSIMPLIFY VOLATILITY PREMIUM | 2,654 | $46.0M | 0.01% | |
| 189 | SCUSSCHWAB ULTRA-SHORT INC ETF | 1,826 | $45.0M | 0.01% | |
| 190 | PHBINVESCO FUNDAMENTAL HIGH YIE | 2,406 | $44.0M | 0.01% | |
| 191 | SPGIS&P GLOBAL INC | 86 | $44.0M | 0.01% | |
| 192 | DUKDUKE ENERGY CORP | 379 | $44.0M | 0.01% | |
| 193 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 1,105 | $43.0M | 0.01% | |
| 194 | BILSS SPDR BB 1-3M T-BILL ETF | 474 | $43.0M | 0.01% | |
| 195 | BRBROADRIDGE FINANCIAL SOLUTIO | 196 | $43.0M | 0.01% | |
| 196 | JNJJOHNSON & JOHNSON | 206 | $42.0M | 0.01% | |
| 197 | QDTEROUNDHILL INNOVATION-100 0DT | 1,377 | $42.0M | 0.01% | |
| 198 | CBTYCALAMOS BITCOIN 80 STR-JUL | 1,955 | $42.0M | 0.01% | |
| 199 | TTDTRADE DESK INC/THE -CLASS A | 1,102 | $41.0M | 0.01% | |
| 200 | SGOLABRDN PHYSICAL GOLD SHARES | 1,000 | $41.0M | 0.01% |