Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2025-08-11

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.

$302.1m reported value +11.6% vs Q1 2025

523positions

55.1%in top 10

80 new 93 added 43 reduced 20 sold out vs Q1 2025

Holdings, Q2 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	68,463	$42.3m14.00%	14.00%	Reduced -558	-558 -0.8%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	308,665	$33.5m11.09%	11.09%	Reduced -5.1k	-5,064 -1.6%
3	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		814,943	$15.4m5.11%	5.11%	Reduced -17.7k	-17,700 -2.1%
4	ISHARES TR EXPANDED TECH IGV	IGV	138,766	$15.2m5.03%	5.03%	Reduced -1.8k	-1,796 -1.3%
5	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	91,626	$13.5m4.48%	4.48%	Reduced -1.2k	-1,188 -1.3%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	510,390	$11.7m3.88%	3.88%	Reduced -4.5k	-4,500 -0.9%
7	ISHARES TR U.S. FIN SVC ETF IYG	IYG	123,991	$10.6m3.51%	3.51%	Reduced -1.6k	-1,628 -1.3%
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	78,724	$8.6m2.86%	2.86%	Reduced -708	-708 -0.9%
9	ISHARES TR MBS ETF MBB	MBB	87,573	$8.2m2.72%	2.72%	Reduced -736	-736 -0.8%
10	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	20,044	$7.3m2.40%	2.40%	Reduced -247	-247 -1.2%
11	ISHARES TR 7-10 YR TRSY BD IEF	IEF	69,302	$6.6m2.20%	2.20%	Reduced -684	-684 -1.0%
12	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	67,358	$6.6m2.19%	2.19%	Added +28	+28 0.0%
13	ISHARES TR US SML CAP EQT SMLF	SMLF	97,280	$6.6m2.19%	2.19%	Added +807	+807 0.8%
14	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	27,703	$6.1m2.01%	2.01%	Reduced -349	-349 -1.2%
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	114,835	$5.8m1.93%	1.93%	Reduced -931	-931 -0.8%
16	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	50,882	$5.8m1.92%	1.92%	Added +65	+65 0.1%
17	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	25,149	$5.5m1.81%	1.81%	Reduced -820	-820 -3.2%
18	ISHARES TR US CONSUM DISCRE IYC	IYC	49,789	$5.0m1.64%	1.64%	Reduced -644	-644 -1.3%
19	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	99,314	$4.8m1.58%	1.58%	Reduced -757	-757 -0.8%
20	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	59,495	$4.3m1.41%	1.41%	Reduced -780	-780 -1.3%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	100,830	$4.0m1.33%	1.33%	Reduced -511	-511 -0.5%
22	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	81,655	$4.0m1.33%	1.33%	Added +1.9k	+1,879 2.4%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	74,303	$3.5m1.17%	1.17%	Reduced -1.3k	-1,335 -1.8%
24	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	35,408	$3.4m1.14%	1.14%	Reduced -168	-168 -0.5%
25	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	17,164	$2.9m0.97%	0.97%	Reduced -220	-220 -1.3%
26	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	98,243	$2.8m0.92%	0.92%	Reduced -2.0k	-2,006 -2.0%
27	AMAZON COM INC COM AMZN	AMZN	9,244	$2.0m0.67%	0.67%	Added +60	+60 0.7%
28	NETFLIX INC COM NFLX	NFLX	1,457	$2.0m0.65%	0.65%	Unchanged
29	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		221,240	$1.9m0.62%	0.62%	Reduced -5.8k	-5,762 -2.5%
30	META PLATFORMS INC CL A META	META	2,510	$1.9m0.61%	0.61%	Added +2	+2 0.1%
31	ROYAL CARIBBEAN GROUP COM RCL	RCL	5,656	$1.8m0.59%	0.59%	Unchanged
32	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	41,482	$1.6m0.53%	0.53%	New
33	KROGER CO COM KR	KR	21,524	$1.5m0.51%	0.51%	Unchanged
34	AT&T INC COM T	T	52,472	$1.5m0.50%	0.50%	Unchanged
35	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	49,377	$1.5m0.50%	0.50%	Reduced -6.1k	-6,073 -10.9%
36	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		141,281	$1.5m0.49%	0.49%	Reduced -7.6k	-7,573 -5.1%
37	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	9,729	$1.5m0.49%	0.49%	Unchanged
38	COSTCO WHSL CORP NEW COM COST	COST	1,475	$1.5m0.48%	0.48%	Unchanged
39	TAPESTRY INC COM TPR	TPR	16,158	$1.4m0.47%	0.47%	Unchanged
40	WALMART INC COM WMT	WMT	14,407	$1.4m0.47%	0.47%	Unchanged
41	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	5,242	$1.4m0.46%	0.46%	Unchanged
42	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	15,375	$1.4m0.46%	0.46%	Unchanged
43	RALPH LAUREN CORP CL A RL	RL	5,031	$1.4m0.46%	0.46%	Unchanged
44	T-MOBILE US INC COM TMUS	TMUS	5,687	$1.4m0.45%	0.45%	Added +9	+9 0.2%
45	FOX CORP CL B COM FOX	FOX	25,782	$1.3m0.44%	0.44%	Unchanged
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,333	$1.3m0.44%	0.44%	Added +41	+41 1.8%
47	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	35,257	$1.3m0.43%	0.43%	New
48	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	30,134	$967.9k0.32%	0.32%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	5,701	$900.7k0.30%	0.30%	Added +147	+147 2.6%
50	MICROSOFT CORP COM MSFT	MSFT	1,441	$716.7k0.24%	0.24%	Added +115	+115 8.7%
51	APPLE INC COM AAPL	AAPL	3,193	$655.1k0.22%	0.22%	Added +5	+5 0.2%
52	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,859	$644.9k0.21%	0.21%	Unchanged
53	FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK TMAR	TMAR	29,465	$619.6k0.21%	0.21%	New
54	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	22,875	$583.5k0.19%	0.19%	New
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	14,154	$542.2k0.18%	0.18%	New
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,868	$476.1k0.16%	0.16%	New
57	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	14,047	$467.5k0.15%	0.15%	Unchanged
58	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	15,541	$449.3k0.15%	0.15%	Unchanged
59	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	13,940	$422.8k0.14%	0.14%	Reduced -88	-88 -0.6%
60	PACER FDS TR SWAN SOS FLEX AP PSFM	PSFM	12,388	$374.1k0.12%	0.12%	New
61	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$353.9k0.12%	0.12%	Unchanged
62	FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 QCAP	QCAP	14,682	$334.3k0.11%	0.11%	New
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	557	$307.3k0.10%	0.10%	Added +220	+220 65.3%
64	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	9,050	$297.5k0.10%	0.10%	Unchanged
65	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	12,389	$291.0k0.10%	0.10%	New
66	ARES CAPITAL CORP COM ARCC	ARCC	13,084	$287.3k0.10%	0.10%	Added +268	+268 2.1%
67	TESLA INC COM TSLA	TSLA	884	$280.8k0.09%	0.09%	Unchanged
68	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$275.6k0.09%	0.09%	Unchanged
69	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$271.2k0.09%	0.09%	Unchanged
70	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$269.6k0.09%	0.09%	Unchanged
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$256.6k0.08%	0.08%	Unchanged
72	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$246.8k0.08%	0.08%	Unchanged
73	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$246.5k0.08%	0.08%	Unchanged
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,696	$246.1k0.08%	0.08%	Reduced -39	-39 -0.8%
75	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$243.1k0.08%	0.08%	Unchanged
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,365	$240.6k0.08%	0.08%	Added +6	+6 0.4%
77	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,927	$229.3k0.08%	0.08%	New
78	FS KKR CAP CORP COM FSK	FSK	10,726	$222.6k0.07%	0.07%	Unchanged
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	876	$221.8k0.07%	0.07%	Unchanged
80	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	771	$215.0k0.07%	0.07%	Unchanged
81	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	11,752	$213.1k0.07%	0.07%	Added +1.9k	+1,875 19.0%
82	KENON HLDGS LTD SHS KEN	KEN	4,669	$194.0k0.06%	0.06%	Unchanged
83	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$185.5k0.06%	0.06%	Unchanged
84	ISHARES TR CORE S&P500 ETF IVV	IVV	292	$181.3k0.06%	0.06%	Unchanged
85	NUSCALE PWR CORP CL A COM SMR	SMR	4,569	$180.8k0.06%	0.06%	Added +99	+99 2.2%
86	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,284	$177.4k0.06%	0.06%	Added +1.2k	+1,233 2417.7%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	5,420	$170.3k0.06%	0.06%	Reduced -1.3k	-1,320 -19.6%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	4,539	$159.6k0.05%	0.05%	New
89	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,183	$159.5k0.05%	0.05%	Unchanged
90	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	3,421	$157.0k0.05%	0.05%	Unchanged
91	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	4,024	$147.1k0.05%	0.05%	New
92	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$143.1k0.05%	0.05%	Unchanged
93	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,602	$141.7k0.05%	0.05%	Unchanged
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	208	$138.0k0.05%	0.05%	Added +31	+31 17.5%
95	AMPHENOL CORP CL A APH	APH	1,384	$136.7k0.05%	0.05%	Unchanged
96	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	3,922	$135.0k0.04%	0.04%	Unchanged
97	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,329	$132.4k0.04%	0.04%	Unchanged
98	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,454	$128.5k0.04%	0.04%	Unchanged
99	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	5,623	$125.1k0.04%	0.04%	Added +198	+198 3.6%
100	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	1,417	$122.6k0.04%	0.04%	Added +51	+51 3.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
TWO RDS SHARED TR		43,649	$557.4k43.6k shares
TWO RDS SHARED TR		44,827	$539.7k44.8k shares
TWO RDS SHARED TR		45,606	$467.0k45.6k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	2,500	$83.8k2.5k shares
ALLSPRING INCOME OPPORTUNIT XEADX	XEADX	1,271	$8.7k1.3k shares
BROOKFIELD REAL ASSETS INCOM RA	RA	575	$7.6k575 shares
PIONEER DIVERSIFIED HIGH INC XHNWX	XHNWX	628	$7.5k628 shares
GLOBAL X FDS CPTL	CPTL	151	$5.6k151 shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	81	$5.2k81 shares
BNY MELLON HIGH YIELD STRATE DHF	DHF	1,995	$5.1k2.0k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	42	$4.8k42 shares
IDEXX LABS INC IDXX	IDXX	10	$4.2k10 shares
PROLOGIS INC. PLD	PLD	37	$4.1k37 shares
SERVICENOW INC NOW	NOW	4	$3.2k4 shares
WESTERN ASSET HIGH INCOM FD HIX	HIX	665	$2.8k665 shares
ELBIT SYS LTD ESLT	ESLT	2	$7672 shares
GENERAL MTRS CO GM	GM	15	$70515 shares
UNITED PARCEL SERVICE INC UPS	UPS	5	$5505 shares
LYFT INC LYFT	LYFT	10	$11910 shares
KULR TECHNOLOGY GROUP INC KULR	KULR	20	$2620 shares