Anfield Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 12, 2026, Anfield Capital Management, Llc disclosed 673 stock positions valued at approximately $363.45M as of quarter-end March 31, 2026. The largest holdings include SS SPDR S&P 500 ETF TRUST-US, SS COMM SELECT SECTOR SPDR, and ISHARES SEMICONDUCTOR ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 673
- Portfolio Value
- $363.45M
Holdings by Sector
Anfield Capital Management, Llc Portfolio Holdings in Q1 2026
| 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 | ROIV | Healthcare | 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 |
Showing 30 of 673 holdings in the latest reporting period.