Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2025-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$270.8m reported value -1.7% vs Q4 2024

463positions

55.1%in top 10

52 new 48 added 52 reduced 24 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	69,021	$38.6m14.26%	14.26%	Added +195	+195 0.3%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	313,729	$30.3m11.17%	11.17%	Added +107.6k	+107,620 52.2%
3	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		832,643	$13.7m5.07%	5.07%	Added +19.9k	+19,887 2.5%
4	ISHARES TR EXPANDED TECH IGV	IGV	140,562	$12.5m4.62%	4.62%	New
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	514,890	$11.8m4.37%	4.37%	Added +31.7k	+31,746 6.6%
6	ISHARES TR U.S. FIN SVC ETF IYG	IYG	125,619	$9.9m3.64%	3.64%	New
7	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	92,814	$8.8m3.24%	3.24%	New
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	79,432	$8.6m3.19%	3.19%	Added +4.9k	+4,947 6.6%
9	ISHARES TR MBS ETF MBB	MBB	88,309	$8.3m3.06%	3.06%	Added +5.2k	+5,212 6.3%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	69,986	$6.7m2.46%	2.46%	Added +4.8k	+4,764 7.3%
11	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	20,291	$6.6m2.44%	2.44%	New
12	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	67,330	$6.2m2.28%	2.28%	New
13	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	28,052	$6.1m2.27%	2.27%	New
14	ISHARES TR US SML CAP EQT SMLF	SMLF	96,473	$6.0m2.21%	2.21%	New
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	115,766	$5.9m2.17%	2.17%	New
16	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	50,817	$5.6m2.07%	2.07%	Reduced -45.8k	-45,771 -47.4%
17	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	25,969	$5.1m1.89%	1.89%	Added +25.9k	+25,861 23945.4%
18	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	100,071	$4.9m1.80%	1.80%	Added +98.4k	+98,354 5728.2%
19	ISHARES TR US CONSUM DISCRE IYC	IYC	50,433	$4.5m1.64%	1.64%	New
20	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	79,776	$3.9m1.45%	1.45%	Added +14.4k	+14,388 22.0%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	101,341	$3.8m1.41%	1.41%	New
22	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	60,275	$3.8m1.40%	1.40%	New
23	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	35,576	$3.4m1.25%	1.25%	Added +2.1k	+2,096 6.3%
24	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	75,638	$3.4m1.24%	1.24%	Reduced -584	-584 -0.8%
25	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	100,249	$2.7m1.00%	1.00%	Reduced -22	-22 -0.0%
26	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	17,384	$2.6m0.95%	0.95%	New
27	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		227,002	$1.9m0.71%	0.71%	Added +22.0k	+21,990 10.7%
28	AMAZON COM INC COM AMZN	AMZN	9,184	$1.7m0.65%	0.65%	Added +6.5k	+6,538 247.1%
29	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	55,450	$1.6m0.59%	0.59%	Reduced -994	-994 -1.8%
30	T-MOBILE US INC COM TMUS	TMUS	5,678	$1.5m0.56%	0.56%	Added +5.2k	+5,229 1164.6%
31	AT&T INC COM T	T	52,472	$1.5m0.55%	0.55%	Added +51.4k	+51,364 4635.7%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,025	$1.5m0.54%	0.54%	New
33	KROGER CO COM KR	KR	21,524	$1.5m0.54%	0.54%	Added +21.5k	+21,500 89583.3%
34	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		148,854	$1.5m0.54%	0.54%	Added +24.4k	+24,398 19.6%
35	META PLATFORMS INC CL A META	META	2,508	$1.4m0.53%	0.53%	Reduced -599	-599 -19.3%
36	COSTCO WHSL CORP NEW COM COST	COST	1,475	$1.4m0.52%	0.52%	Reduced -314	-314 -17.6%
37	FOX CORP CL B COM FOX	FOX	25,782	$1.4m0.50%	0.50%	Added +25.7k	+25,735 54755.3%
38	NETFLIX INC COM NFLX	NFLX	1,457	$1.4m0.50%	0.50%	Reduced -738	-738 -33.6%
39	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	9,729	$1.3m0.47%	0.47%	New
40	WALMART INC COM WMT	WMT	14,407	$1.3m0.47%	0.47%	Added +14.2k	+14,152 5549.8%
41	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	5,242	$1.2m0.44%	0.44%	New
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,292	$1.2m0.43%	0.43%	Unchanged
43	ROYAL CARIBBEAN GROUP COM RCL	RCL	5,656	$1.2m0.43%	0.43%	New
44	TAPESTRY INC COM TPR	TPR	16,158	$1.1m0.42%	0.42%	New
45	RALPH LAUREN CORP CL A RL	RL	5,031	$1.1m0.41%	0.41%	New
46	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	30,134	$945.0k0.35%	0.35%	Unchanged
47	APPLE INC COM AAPL	AAPL	3,188	$708.1k0.26%	0.26%	Reduced -8	-8 -0.2%
48	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,859	$607.0k0.22%	0.22%	Reduced -76.3k	-76,342 -86.5%
49	NVIDIA CORPORATION COM NVDA	NVDA	5,554	$601.9k0.22%	0.22%	Reduced -10.6k	-10,646 -65.7%
50	TWO RDS SHARED TR FNDTNS DYNAMIC G FNDTNS DYNAMIC G		43,649	$557.4k0.21%	0.21%	Unchanged
51	TWO RDS SHARED TR FOUNDATIONS DYNM FOUNDATIONS DYNM		44,827	$539.7k0.20%	0.20%	Unchanged
52	MICROSOFT CORP COM MSFT	MSFT	1,326	$497.9k0.18%	0.18%	Added +27	+27 2.1%
53	TWO RDS SHARED TR FNDTNS DYN VALUE FNDTNS DYN VALUE		45,606	$467.0k0.17%	0.17%	Unchanged
54	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	14,047	$441.8k0.16%	0.16%	Unchanged
55	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	15,541	$422.1k0.16%	0.16%	Unchanged
56	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	14,028	$390.3k0.14%	0.14%	Reduced -10	-10 -0.1%
57	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$354.4k0.13%	0.13%	Unchanged
58	HERON THERAPEUTICS INC COM HRTX	HRTX	141,185	$310.6k0.11%	0.11%	Added +22.2k	+22,209 18.7%
59	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	9,050	$286.8k0.11%	0.11%	Unchanged
60	ARES CAPITAL CORP COM ARCC	ARCC	12,816	$284.0k0.10%	0.10%	Added +1.1k	+1,127 9.6%
61	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$283.3k0.10%	0.10%	Unchanged
62	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$267.6k0.10%	0.10%	Unchanged
63	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$255.9k0.09%	0.09%	Unchanged
64	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$252.4k0.09%	0.09%	Unchanged
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$247.9k0.09%	0.09%	Unchanged
66	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$247.4k0.09%	0.09%	Unchanged
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,735	$231.0k0.09%	0.09%	Unchanged
68	TESLA INC COM TSLA	TSLA	884	$229.1k0.08%	0.08%	Reduced -15	-15 -1.7%
69	FS KKR CAP CORP COM FSK	FSK	10,726	$224.7k0.08%	0.08%	Unchanged
70	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$224.6k0.08%	0.08%	Unchanged
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,359	$210.2k0.08%	0.08%	Added +45	+45 3.4%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	6,740	$204.6k0.08%	0.08%	Unchanged
73	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$192.7k0.07%	0.07%	Unchanged
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	9,877	$183.6k0.07%	0.07%	Unchanged
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	876	$180.9k0.07%	0.07%	Reduced -61.4k	-61,435 -98.6%
76	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,183	$172.7k0.06%	0.06%	Reduced -85.5k	-85,477 -98.6%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	292	$164.1k0.06%	0.06%	Unchanged
78	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	771	$163.0k0.06%	0.06%	Reduced -52.0k	-51,963 -98.5%
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	337	$158.0k0.06%	0.06%	Reduced -29.0k	-28,987 -98.8%
80	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	3,421	$156.2k0.06%	0.06%	Unchanged
81	KENON HLDGS LTD SHS KEN	KEN	4,669	$149.3k0.06%	0.06%	Reduced -4.7k	-4,669 -50.0%
82	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$138.0k0.05%	0.05%	Unchanged
83	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,329	$133.1k0.05%	0.05%	Unchanged
84	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	7,995	$132.7k0.05%	0.05%	Unchanged
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,602	$131.3k0.05%	0.05%	Reduced -327.0k	-327,004 -98.3%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	2,587	$129.1k0.05%	0.05%	Reduced -8	-8 -0.3%
87	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	3,922	$122.9k0.05%	0.05%	Unchanged
88	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,454	$122.2k0.05%	0.05%	Reduced -196.5k	-196,540 -98.8%
89	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	4,846	$116.6k0.04%	0.04%	Added +1.4k	+1,385 40.0%
90	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	6,957	$116.6k0.04%	0.04%	Added +1.9k	+1,942 38.7%
91	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	2,473	$116.5k0.04%	0.04%	Added +703	+703 39.7%
92	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	1,366	$116.4k0.04%	0.04%	Added +383	+383 39.0%
93	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	5,610	$116.1k0.04%	0.04%	Added +1.6k	+1,599 39.9%
94	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	1,256	$115.9k0.04%	0.04%	Added +359	+359 40.0%
95	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	5,425	$115.7k0.04%	0.04%	Added +1.5k	+1,454 36.6%
96	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	3,840	$115.5k0.04%	0.04%	Unchanged
97	VIRTUS ETF TR II SEIX SR LN ETF SEIX	SEIX	4,862	$114.8k0.04%	0.04%	Added +1.4k	+1,367 39.1%
98	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	71,377	$113.5k0.04%	0.04%	Reduced -57.9k	-57,941 -44.8%
99	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	5,208	$110.5k0.04%	0.04%	Added +1.5k	+1,481 39.7%
100	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	7,772	$109.7k0.04%	0.04%	Added +2.0k	+2,047 35.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
QUANTA SVCS INC PWR	PWR	5,647	$1.8m5.6k shares
NRG ENERGY INC NRG	NRG	18,453	$1.7m18.5k shares
FIRST TR EXCHNG TRADED FD VI GMAR	GMAR	42,144	$1.6m42.1k shares
GALLAGHER ARTHUR J & CO AJG	AJG	5,466	$1.6m5.5k shares
FIRST TR EXCHNG TRADED FD VI GNOV	GNOV	37,542	$1.3m37.5k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	2,977	$1.2m3.0k shares
FIRST TR EXCHNG TRADED FD VI GAUG	GAUG	12,868	$454.0k12.9k shares
FIRST TR EXCHNG TRADED FD VI GOCT	GOCT	7,391	$258.6k7.4k shares
FIRST TR EXCHNG TRADED FD VI GJUL	GJUL	5,927	$217.3k5.9k shares
INNOVATOR ETFS TRUST PAUG	PAUG	342	$13.2k342 shares
INNOVATOR ETFS TRUST PSEP	PSEP	329	$12.9k329 shares
INNOVATOR ETFS TRUST PJAN	PJAN	304	$12.8k304 shares
INNOVATOR ETFS TRUST PFEB	PFEB	345	$12.7k345 shares
INNOVATOR ETFS TRUST POCT	POCT	318	$12.6k318 shares
INNOVATOR ETFS TRUST PMAR	PMAR	313	$12.6k313 shares
INNOVATOR ETFS TRUST PMAY	PMAY	350	$12.6k350 shares
INNOVATOR ETFS TRUST PAPR	PAPR	340	$12.5k340 shares
INNOVATOR ETFS TRUST PDEC	PDEC	322	$12.4k322 shares
INNOVATOR ETFS TRUST PJUN	PJUN	327	$12.3k327 shares
INNOVATOR ETFS TRUST PNOV	PNOV	317	$12.0k317 shares
ROCKWELL AUTOMATION INC ROK	ROK	22	$6.3k22 shares
UNION PAC CORP UNP	UNP	25	$5.7k25 shares
COLGATE PALMOLIVE CO CL	CL	61	$5.5k61 shares
SCHWAB CHARLES CORP SCHW	SCHW	39	$2.9k39 shares