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)

#StockSharesValue% PortfolioType
201
SHWSHERWIN-WILLIAMS CO/THE
129$41.0M0.01%
202
IEPICAHN ENTERPRISES LP
5,313$40.0M0.01%
203
AAAUGOLDMAN SACHS PHYSICAL GOLD
950$40.0M0.01%
204
HRTXHERON THERAPEUTICS INC
30,000$39.0M0.01%
205
TSLLDIREXION DAILY TSLA BULL 2X
2,000$38.0M0.01%
206
BAMVBROOKSTONE VALUE STOCK ETF
1,181$38.0M0.01%
207
CSCOCISCO SYSTEMS INC
485$37.0M0.01%
208
CATCATERPILLAR INC
65$37.0M0.01%
209
DWDMORGAN STANLEY
203$36.0M0.01%
210
BAMDBROOKSTONE DIV STOCK ETF
1,195$35.0M0.01%
211
ULTAULTA BEAUTY INC
58$35.0M0.01%
212
DJUNFT VEST US EQUITY DEEP BUFFE
759$35.0M0.01%
213
IWPISHARES RUSSELL MID-CAP GROW
258$35.0M0.01%
214
DISWALT DISNEY CO/THE
301$34.0M0.01%
215
NFLXNETFLIX INC
370$34.0M0.01%
216
TLTISHARES 20 YEAR TREASURY BD
395$34.0M0.01%
217
SPTMSS SPDR P S&P 1500 COMP ETF
422$34.0M0.01%
218
CPRTCOPART INC
876$34.0M0.01%
219
MRKMERCK & CO. INC.
318$33.0M0.01%
220
PGPROCTER & GAMBLE CO/THE
237$33.0M0.01%
221
SMRNUSCALE POWER CORP
2,312$32.0M0.01%
222
TAT&T INC
1,296$32.0M0.01%
223
HYGISHARES IBOXX HIGH YLD CORP
385$31.0M0.01%
224
4I1PHILIP MORRIS INTERNATIONAL
197$31.0M0.01%
225
MOALTRIA GROUP INC
539$31.0M0.01%
226
XLESS ENERGY SELECT SECTOR
672$30.0M0.01%
227
LLYELI LILLY & CO
28$30.0M0.01%
228
KHCKRAFT HEINZ CO/THE
1,270$30.0M0.01%
229
VCLTVANGUARD LONG-TERM CORP BOND
397$30.0M0.01%
230
CMECME GROUP INC
113$30.0M0.01%
231
AQLTISHARES CORE MSCI EAFE ETF
331$29.0M0.01%
232
VEAVANGUARD FTSE DEVELOPED ETF
449$28.0M0.01%
233
CVXCHEVRON CORP
187$28.0M0.01%
234
MKLMARKEL GROUP INC
13$27.0M0.01%
235
MDTMEDTRONIC PLC
286$27.0M0.01%
236
VWOVANGUARD FTSE EMERGING MARKE
488$26.0M0.01%
237
RDVYFIRST TRUST RISING DIVIDEND
375$26.0M0.01%
238
UNHUNITEDHEALTH GROUP INC
80$26.0M0.01%
239
VOTVANGUARD MID-CAP GROWTH ETF
91$25.0M0.01%
240
AMGNAMGEN INC
77$25.0M0.01%
241
KOCOCA-COLA CO/THE
361$25.0M0.01%
242
ADPAUTOMATIC DATA PROCESSING
100$25.0M0.01%
243
ATOATMOS ENERGY CORP
144$24.0M0.01%
244
NEENEXTERA ENERGY INC
309$24.0M0.01%
245
RTXRTX CORP
134$24.0M0.01%
246
DFAEDIMENSIONAL EMERGING CORE EQ
739$24.0M0.01%
247
TRVCCITIGROUP INC
201$23.0M0.01%
248
STESTERIS PLC
91$23.0M0.01%
249
GDGENERAL DYNAMICS CORP
68$22.0M0.01%
250
USBUS BANCORP
413$22.0M0.01%
251
XFEBFT VEST US EQUITY MODERATE B
545$22.0M0.01%
252
FBTCFIDELITY WISE ORIGIN BITCOIN
300$22.0M0.01%
253
RCREADY CAPITAL CORP
10,157$22.0M0.01%
254
HDHOME DEPOT INC
66$22.0M0.01%
255
SCHGSCHWAB US LARGE-CAP GROWTH
648$21.0M0.01%
256
PFEPFIZER INC
851$21.0M0.01%
257
HELOJPMORGAN HEDGED EQUITY ETF
319$21.0M0.01%
258
HSYHERSHEY CO/THE
118$21.0M0.01%
259
GSGOLDMAN SACHS GROUP INC
24$21.0M0.01%
260
MCDMCDONALD'S CORP
68$20.0M0.01%
261
GOOGALPHABET INC-CL C
66$20.0M0.01%
262
BABOEING CO/THE
95$20.0M0.01%
263
TFCTRUIST FINANCIAL CORP
410$20.0M0.01%
264
PNCPNC FINANCIAL SERVICES GROUP
95$19.0M0.01%
265
XLFISS CONSUMER STAPLES SEL SECT
246$19.0M0.01%
266
RWLINVESCO S&P 500 REVENUE ETF
170$19.0M0.01%
267
WMBWILLIAMS COS INC
325$19.0M0.01%
268
ABBVABBVIE INC
85$19.0M0.01%
269
BCIABRDN BLOOMBERG ALL COMMODIT
1,021$19.0M0.01%
270
LMTLOCKHEED MARTIN CORP
41$19.0M0.01%
271
BMYBRISTOL-MYERS SQUIBB CO
343$18.0M0.01%
272
VWOBVANGUARD EMERG MKTS GOV BND
264$17.0M0.01%
273
IWYISHARES RUSSELL TOP 200 GROW
63$17.0M0.01%
274
COWGPACER US LRG CAP COWS GR LD
486$17.0M0.01%
275
VDEVANGUARD ENERGY ETF
140$17.0M0.01%
276
WFCWELLS FARGO & CO
189$17.0M0.01%
277
ABTABBOTT LABORATORIES
135$16.0M0.01%
278
TOTLSS DOUBLELINE TR TACT ETF
404$16.0M0.01%
279
PRUPRUDENTIAL FINANCIAL INC
150$16.0M0.01%
280
ELDELDORADO GOLD CORP
468$16.0M0.01%
281
MCXMCCORMICK & CO-NON VTG SHRS
242$16.0M0.01%
282
XLVSS HEALTH CARE SELECT SECTOR
102$15.0M0.00%
283
WBDWARNER BROS DISCOVERY INC
548$15.0M0.00%
284
QCOMQUALCOMM INC
92$15.0M0.00%
285
BPBP PLC-SPONS ADR
437$15.0M0.00%
286
DFAIDIMENSIONAL INTERNATIONAL CO
410$15.0M0.00%
287
DFSUDIMENSIONAL US SUS CORE1 ETF
350$15.0M0.00%
288
DDTOINNOVATOR U.S. EQUITY POWER
345$14.0M0.00%
289
PAUGINNOVATOR U.S. EQUITY POWER
342$14.0M0.00%
290
PJULINNOVATOR U.S. EQUITY POWER
319$14.0M0.00%
291
PSEPINNOVATOR U.S. EQUITY POWER
329$14.0M0.00%
292
JIREJPMORGAN INT RES ENH EQTY
198$14.0M0.00%
293
DIVBISHARES CORE DIVIDEND ETF
274$14.0M0.00%
294
NKENIKE INC -CL B
234$14.0M0.00%
295
CITCINTAS CORP
79$14.0M0.00%
296
PJANINNOVATOR U.S. EQUITY POWER
304$14.0M0.00%
297
PMARINNOVATOR U.S. EQUITY POWER
313$14.0M0.00%
298
FCXFREEPORT-MCMORAN INC
277$14.0M0.00%
299
VFHVANGUARD FINANCIALS ETF
111$14.0M0.00%
300
XLFSS FINANCIAL SELECT SECTOR
238$13.0M0.00%
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