Anfield Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Anfield Capital Management, LLC 13F Holdings
CIK 0001602020 · NEWPORT BEACH, CA
As of Sep 30, 2025, Anfield Capital Management, LLC reported
604 positions worth $336.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 69,414 | $46.2M | 13.75% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 230,153 | $27.2M | 8.10% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 82,744 | $22.4M | 6.67% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 182,292 | $21.0M | 6.23% |
| TWO RDS SHARED TR | AESR | — | 827,053 |
|
7.0M5.06% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 487,890 |
1.3M | 3.35% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 75,184 | $8.4M | 2.49% |
| ISHARES MBS ETF | MBB | — | 83,893 | $8.0M | 2.37% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 85,127 | $7.6M | 2.27% |
| ARK NEXT GENERATION INTERNET ETF | ARKW | — | 42,444 | $7.4M | 2.20% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 99,659 | $7.4M | 2.20% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 69,235 | $7.3M | 2.16% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 51,795 | $6.6M | 1.97% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 65,882 | $6.4M | 1.89% |
| INVESCO EXCH TRADED FD TR II | — | — | 76,676 | $6.0M | 1.78% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 110,659 | $5.6M | 1.67% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 32,546 | $5.0M | 1.49% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 12,603 | $5.0M | 1.48% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 95,054 | $4.6M | 1.36% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 18,584 | $4.5M | 1.32% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | GJAN | — | 100,242 | $4.2M | 1.24% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 76,422 | $3.8M | 1.13% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 71,583 | $3.6M | 1.07% |
| NVIDIA CORP | NVDA | Technology | 18,551 | $3.5M | 1.03% |
| PACER FDS TR | PSMR | — | 92,519 | $2.7M | 0.80% |