Anfield Capital Management, Llc Portfolio Stock Holdings
Anfield Capital Management, Llc disclosed 715 stock positions valued at approximately $363.5 million in its latest SEC 13F filing. The largest holdings include SS SPDR S&P 500 ETF TRUST-US, SS COMM SELECT SECTOR SPDR, and ISHARES SEMICONDUCTOR ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 715
- Portfolio Value
- $363.5M
Holdings by Sector
Anfield Capital Management, Llc Portfolio Holdings in Q1 2026
663 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 11.13% | 62,202 | -1,604 | -2.51% | $40,452,651 |
| SS COMM SELECT SECTOR SPDR | XLC | Other | 7.71% | 252,791 | +21,600 | +9.34% | $28,024,410 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 7.65% | 84,607 | +7,065 | +9.11% | $27,806,942 |
| ISHARES MBS ETF | MBB | Other | 4.36% | 166,806 | +82,545 | +97.96% | $15,838,229 |
| ARK NEXT GENERATION INTERNET | ARKW | Other | 3.43% | 103,351 | +8,235 | +8.66% | $12,465,164 |
| ISHARES US PHARMACEUTICALS E | IHE | Other | 3.09% | 129,577 | +11,612 | +9.84% | $11,231,734 |
| ISHR IBX USD INVGD CB ETF-UI | LQD | Other | 2.45% | 81,694 | +7,956 | +10.79% | $8,903,828 |
| WISDOMTREE JAPAN HEDGED EQ | DXJ | Other | 2.44% | 55,878 | +4,610 | +8.99% | $8,861,098 |
| INVESCO S&P MIDCAP VALUE WIT | XMVM | Other | 2.10% | 117,148 | +117,148 | +100.00% | $7,628,678 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 1.89% | 299,608 | +53,418 | +21.70% | $6,864,019 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.69% | 121,918 | +9,722 | +8.67% | $6,141,011 |
| SS INDUSTRIAL SELECT SECTOR | XLI | Other | 1.48% | 33,295 | +2,825 | +9.27% | $5,384,800 |
| AVANTIS US SMALL CAP VALUE | AVUV | Other | 1.44% | 47,355 | +47,264 | +51938.46% | $5,231,307 |
| ISHARES MORNINGSTAR SMALL-CA | ISCG | Other | 1.37% | 91,144 | +91,144 | +100.00% | $4,994,691 |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | Other | 1.34% | 61,336 | +60,951 | +15831.43% | $4,879,892 |
| FIRST TRUST LOW DURATION OPP | LMBS | Other | 1.17% | 85,015 | +6,765 | +8.65% | $4,234,608 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 1.12% | 5,806 | +5,806 | +100.00% | $4,080,224 |
| SS CONSUMER DISC SELECT SECT | XLY | Other | 1.11% | 37,175 | +3,175 | +9.34% | $4,051,331 |
| NVIDIA CORP | NVDA | Technology | 1.11% | 23,082 | +5,680 | +32.64% | $4,025,544 |
| FT VEST U.S. EQUITY BUFFER E | FJAN | Other | 0.94% | 67,640 | -1,454 | -2.10% | $3,409,732 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.91% | 119,451 | +500 | +0.42% | $3,308,793 |
| MILLICOM INTL CELLULAR S.A. | TIGO | Other | 0.87% | 42,313 | - | - | $3,170,936 |
| GLOBAL X MLP ETF | MLPA | Other | 0.81% | 54,758 | +4,700 | +9.39% | $2,949,814 |
| ISHARES U.S. MEDICAL DEVICES | IHI | Other | 0.80% | 54,231 | +4,674 | +9.43% | $2,893,223 |
| FT VEST US EQUITY MODERATE B | GJAN | Other | 0.79% | 68,702 | -546 | -0.79% | $2,879,301 |
| WOODWARD INC | WWD | Industrials | 0.79% | 7,982 | - | - | $2,856,917 |
| INVESCO KBW BANK ETF | KBWB | Other | 0.78% | 35,780 | +3,075 | +9.40% | $2,830,914 |
| RBC BEARINGS INC | RBC | Industrials | 0.77% | 5,159 | - | - | $2,801,956 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.75% | 28,052 | - | - | $2,731,143 |
| HUNTINGTON INGALLS INDUSTRIE | HII | Industrials | 0.74% | 7,094 | - | - | $2,695,010 |
| NEWMONT CORP | NEM | Basic Materials | 0.69% | 23,306 | - | - | $2,522,874 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.69% | 26,391 | -39,833 | -60.15% | $2,518,757 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.67% | 11,942 | - | - | $2,429,361 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 6,427 | +2,229 | +53.10% | $2,378,898 |
| ST SR UTL SL SE SPDR ETF-USD | XLU | Other | 0.62% | 49,470 | +4,225 | +9.34% | $2,270,179 |
| FASTENAL CO | FAST | Industrials | 0.60% | 46,679 | - | - | $2,165,905 |
| LOEWS CORP | L | Financial Services | 0.59% | 20,134 | - | - | $2,149,103 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.59% | 10,443 | - | - | $2,129,014 |
| APPLE INC | AAPL | Technology | 0.58% | 8,249 | +3,846 | +87.35% | $2,093,475 |
| QXO INC | QXO | Technology | 0.57% | 106,200 | - | - | $2,062,404 |
| GENERAL ELECTRIC | GE | Industrials | 0.56% | 7,146 | -35 | -0.49% | $2,027,820 |
| NASDAQ INC | NDAQ | Financial Services | 0.54% | 23,274 | - | - | $1,975,730 |
| NEWMARKET CORP | NEU | Basic Materials | 0.48% | 2,742 | - | - | $1,757,485 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.48% | 11,901 | - | - | $1,740,878 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.48% | 3,619 | +2,514 | +227.51% | $1,734,225 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.47% | 6,226 | +6,226 | +100.00% | $1,722,734 |
| FT VEST US EQUITY MODERATE B | GMAR | Other | 0.46% | 40,393 | -243 | -0.60% | $1,683,984 |
| ROCKET COS INC-CLASS A | RKT | Financial Services | 0.44% | 112,618 | - | - | $1,604,806 |
| VANGUARD INT-TERM CORPORATE | VCIT | Other | 0.43% | 18,873 | +17,866 | +1774.18% | $1,561,741 |
| FIDELITY MSCI INFO TECH INDX | FTEC | Other | 0.42% | 7,341 | +7,341 | +100.00% | $1,527,295 |
| REGENTS PARK HEDGED MARKET | RPHS | Other | 0.39% | 145,344 | +14,966 | +11.48% | $1,408,936 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 2,307 | +9 | +0.39% | $1,378,548 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.35% | 6,171 | +1,893 | +44.25% | $1,285,234 |
| FT VEST US EQUITY MODERATE B | GNOV | Other | 0.34% | 31,453 | - | - | $1,224,717 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.27% | 3,358 | +1,803 | +115.95% | $965,626 |
| SCHWAB US LARGE-CAP ETF | SCHX | Other | 0.23% | 32,805 | +95 | +0.29% | $841,126 |
| FTVESTUS MAX BUFF ETF MARCH | MARM | Other | 0.21% | 22,988 | -189 | -0.82% | $769,638 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.20% | 718 | +415 | +136.96% | $715,437 |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | Other | 0.19% | 11,854 | -5 | -0.04% | $701,994 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,784 | +884 | +98.22% | $663,202 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.18% | 274,516 | +31,911 | +13.15% | $642,367 |
| FT VT INT EQU M B- MAR-US I | YMAR | Other | 0.17% | 22,190 | -185 | -0.83% | $606,945 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 0.15% | 5,063 | +5,063 | +100.00% | $537,437 |
| FT VEST INTERNATIONAL EQUITY | YDEC | Other | 0.15% | 20,117 | +20,117 | +100.00% | $529,077 |
| FT VEST US EQUITY MODERATE B | GAUG | Other | 0.14% | 12,790 | -2 | -0.02% | $495,069 |
| FT VEST US EQUITY MODERATE B | GAPR | Other | 0.13% | 11,789 | -288 | -2.38% | $477,101 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,760 | +2,192 | +385.92% | $468,340 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 613 | +548 | +843.08% | $434,286 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.12% | 7,772 | +7,772 | +100.00% | $429,325 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.11% | 725 | +261 | +56.25% | $414,861 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 1,930 | +1,530 | +382.50% | $405,415 |
| PACER SWAN SOS MODERATE JULY | PSMJ | Other | 0.10% | 11,633 | -2,307 | -16.55% | $370,320 |
| FT VEST US EQ MAX BUF JUNE | JUNM | Other | 0.10% | 10,727 | - | - | $367,935 |
| PIMCO ENHANCED LOW DURATION | LDUR | Other | 0.10% | 3,693 | - | - | $353,863 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 3,878 | +2,584 | +199.69% | $347,438 |
| FT NDQ100 MOD BUFF ETF - MAY | QMMY | Other | 0.09% | 13,808 | - | - | $342,895 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.09% | 17,796 | +1,629 | +10.08% | $320,688 |
| FT VEST NASDAQ-100 BUFFER ET | QDEC | Other | 0.09% | 10,056 | +10,056 | +100.00% | $316,362 |
| IMMUNOME INC | IMNM | Healthcare | 0.08% | 13,647 | +13,647 | +100.00% | $298,460 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 0.08% | 2,510 | +2,510 | +100.00% | $297,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 976 | +624 | +177.27% | $287,027 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.08% | 1,284 | - | - | $280,836 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.08% | 209 | +201 | +2512.50% | $276,053 |
| SPROTT PHYSICAL SILVER TRUST | PSLV | Other | 0.07% | 10,930 | - | - | $266,583 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,110 | +1,595 | +309.71% | $262,292 |
| FT VEST US EQUITY BUFFER ETF | FFEB | Other | 0.07% | 4,696 | - | - | $262,272 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 281 | +253 | +903.57% | $258,595 |
| STATE STREET SPDR EURO STOXX | FEZ | Other | 0.07% | 4,127 | - | - | $256,204 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 292 | +268 | +1116.67% | $247,029 |
| FT NSDQ100CONSBUFFETF - APR | QCAP | Other | 0.07% | 10,283 | -1,767 | -14.66% | $246,743 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.07% | 413 | +9 | +2.23% | $238,637 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.06% | 702 | +539 | +330.67% | $225,330 |
| ISHARES US SMALLCAP EQUITY F | SMLF | Other | 0.06% | 2,959 | -97,112 | -97.04% | $223,375 |
| SPDR GOLD SHARES | GLD | Other | 0.06% | 519 | +281 | +118.07% | $223,321 |
| BHP GROUP LTD-SPON ADR | BHP | Basic Materials | 0.06% | 2,953 | +1,022 | +52.93% | $214,801 |
| FT VEST US EQUITY MODERATE B | GJUL | Other | 0.06% | 5,262 | - | - | $214,565 |
| INNOVATOR U.S. EQUITY BUFFER | BFEB | Other | 0.06% | 4,484 | +4,484 | +100.00% | $213,897 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 1,242 | +1,039 | +511.82% | $204,396 |
| FT VST INT EQ MB ETF-USD INC | YSEP | Other | 0.06% | 7,710 | - | - | $201,774 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.05% | 589 | +587 | +29350.00% | $199,053 |