Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2025-11-12

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.

$339.9m reported value +12.5% vs Q2 2025

604positions

52.0%in top 10

126 new 88 added 77 reduced 45 sold out vs Q2 2025

Holdings, Q3 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	69,414	$46.2m13.61%	13.61%	Added +951	+951 1.4%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	230,153	$27.2m8.02%	8.02%	Reduced -78.5k	-78,512 -25.4%
3	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	82,744	$22.4m6.60%	6.60%	Added +82.6k	+82,633 74444.1%
4	ISHARES TR EXPANDED TECH IGV	IGV	182,292	$21.0m6.17%	6.17%	Added +43.5k	+43,526 31.4%
5	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		827,053	$17.0m5.01%	5.01%	Added +12.1k	+12,110 1.5%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	487,890	$11.3m3.32%	3.32%	Reduced -22.5k	-22,500 -4.4%
7	ISHARES TR IBOXX INV CP ETF LQD	LQD	75,184	$8.4m2.47%	2.47%	Reduced -3.5k	-3,540 -4.5%
8	ISHARES TR MBS ETF MBB	MBB	83,893	$8.0m2.35%	2.35%	Reduced -3.7k	-3,680 -4.2%
9	ISHARES TR U.S. FIN SVC ETF IYG	IYG	85,127	$7.6m2.25%	2.25%	Reduced -38.9k	-38,864 -31.3%
10	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	42,444	$7.4m2.18%	2.18%	Reduced -49.2k	-49,182 -53.7%
11	ISHARES TR US SML CAP EQT SMLF	SMLF	99,659	$7.4m2.18%	2.18%	Added +2.4k	+2,379 2.5%
12	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	69,235	$7.3m2.14%	2.14%	Added +1.9k	+1,877 2.8%
13	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	51,795	$6.6m1.95%	1.95%	Added +913	+913 1.8%
14	ISHARES TR 7-10 YR TRSY BD IEF	IEF	65,882	$6.4m1.87%	1.87%	Reduced -3.4k	-3,420 -4.9%
15	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	76,676	$6.0m1.76%	1.76%	Added +17.2k	+17,181 28.9%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	110,659	$5.6m1.65%	1.65%	Reduced -4.2k	-4,176 -3.6%
17	SELECT SECTOR SPDR TR INDL XLI	XLI	32,546	$5.0m1.48%	1.48%	Added +32.1k	+32,099 7181.0%
18	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	12,603	$5.0m1.47%	1.47%	Reduced -7.4k	-7,441 -37.1%
19	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	95,054	$4.6m1.35%	1.35%	Reduced -4.3k	-4,260 -4.3%
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	18,584	$4.5m1.31%	1.31%	Reduced -6.6k	-6,565 -26.1%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	100,242	$4.2m1.23%	1.23%	Reduced -588	-588 -0.6%
22	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	76,422	$3.8m1.12%	1.12%	Reduced -5.2k	-5,233 -6.4%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	71,583	$3.6m1.06%	1.06%	Reduced -2.7k	-2,720 -3.7%
24	NVIDIA CORPORATION COM NVDA	NVDA	18,551	$3.5m1.02%	1.02%	Added +12.8k	+12,850 225.4%
25	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	92,519	$2.7m0.80%	0.80%	Reduced -5.7k	-5,724 -5.8%
26	CELSIUS HLDGS INC COM NEW CELH	CELH	42,253	$2.4m0.71%	0.71%	New
27	WOODWARD INC COM WWD	WWD	9,482	$2.4m0.71%	0.71%	New
28	HUNTINGTON INGALLS INDS INC COM HII	HII	8,255	$2.4m0.70%	0.70%	New
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,007	$2.4m0.70%	0.70%	Added +12.9k	+12,890 11017.1%
30	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	33,536	$2.4m0.69%	0.69%	New
31	ROIVANT SCIENCES LTD SHS ROIV	ROIV	155,644	$2.4m0.69%	0.69%	New
32	RBC BEARINGS INC COM RBC	RBC	6,022	$2.4m0.69%	0.69%	New
33	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	48,278	$2.3m0.69%	0.69%	New
34	FASTENAL CO COM FAST	FAST	47,686	$2.3m0.69%	0.69%	New
35	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		24,611	$2.3m0.68%	0.68%	New
36	NEWMARKET CORP COM NEU	NEU	2,802	$2.3m0.68%	0.68%	New
37	NASDAQ INC COM NDAQ	NDAQ	26,140	$2.3m0.68%	0.68%	New
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	13,684	$2.3m0.68%	0.68%	New
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,242	$2.3m0.68%	0.68%	Added +14.2k	+14,234 177925.0%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	23,525	$2.3m0.68%	0.68%	New
41	NATIONAL FUEL GAS CO COM NFG	NFG	24,842	$2.3m0.68%	0.68%	New
42	NEWMONT CORP COM NEM	NEM	27,199	$2.3m0.67%	0.67%	New
43	QXO INC COM NEW QXO	QXO	119,677	$2.3m0.67%	0.67%	New
44	MR COOPER GROUP INC COM WMIH	WMIH	10,788	$2.3m0.67%	0.67%	New
45	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	9,481	$2.0m0.60%	0.60%	Reduced -18.2k	-18,222 -65.8%
46	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	20,317	$2.0m0.59%	0.59%	Reduced -15.1k	-15,091 -42.6%
47	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		220,887	$1.9m0.56%	0.56%	Reduced -353	-353 -0.2%
48	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	41,082	$1.6m0.48%	0.48%	Reduced -400	-400 -1.0%
49	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		141,281	$1.6m0.46%	0.46%	Unchanged
50	MICROSOFT CORP COM MSFT	MSFT	2,748	$1.4m0.42%	0.42%	Added +1.3k	+1,307 90.7%
51	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	44,968	$1.4m0.42%	0.42%	Reduced -4.4k	-4,409 -8.9%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,323	$1.4m0.42%	0.42%	Reduced -10	-10 -0.4%
53	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	33,380	$1.3m0.37%	0.37%	Reduced -1.9k	-1,877 -5.3%
54	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	30,134	$982.4k0.29%	0.29%	Unchanged
55	AMAZON COM INC COM AMZN	AMZN	4,355	$956.2k0.28%	0.28%	Reduced -4.9k	-4,889 -52.9%
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,612	$859.0k0.25%	0.25%	New
57	APPLE INC COM AAPL	AAPL	3,264	$831.1k0.24%	0.24%	Added +71	+71 2.2%
58	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,859	$678.2k0.20%	0.20%	Unchanged
59	FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK TMAR	TMAR	30,258	$673.6k0.20%	0.20%	Added +793	+793 2.7%
60	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	22,875	$600.6k0.18%	0.18%	Unchanged
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	13,854	$543.7k0.16%	0.16%	Reduced -300	-300 -2.1%
62	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	16,562	$499.3k0.15%	0.15%	Added +1.0k	+1,021 6.6%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,868	$496.8k0.15%	0.15%	Unchanged
64	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	14,027	$474.4k0.14%	0.14%	Reduced -20	-20 -0.1%
65	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	13,940	$439.9k0.13%	0.13%	Unchanged
66	PACER FDS TR SWAN SOS FLEX AP PSFM	PSFM	14,038	$437.8k0.13%	0.13%	Added +1.6k	+1,650 13.3%
67	TESLA INC COM TSLA	TSLA	887	$394.5k0.12%	0.12%	Added +3	+3 0.3%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	602	$361.6k0.11%	0.11%	Added +45	+45 8.1%
69	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$355.1k0.10%	0.10%	Unchanged
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,415	$344.0k0.10%	0.10%	Added +50	+50 3.7%
71	FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 QCAP	QCAP	14,632	$341.0k0.10%	0.10%	Reduced -50	-50 -0.3%
72	META PLATFORMS INC CL A META	META	464	$340.8k0.10%	0.10%	Reduced -2.0k	-2,046 -81.5%
73	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	13,808	$338.2k0.10%	0.10%	Added +1.4k	+1,419 11.4%
74	COSTCO WHSL CORP NEW COM COST	COST	308	$285.1k0.08%	0.08%	Reduced -1.2k	-1,167 -79.1%
75	ARES CAPITAL CORP COM ARCC	ARCC	13,087	$267.1k0.08%	0.08%	Added +3	+3 0.0%
76	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$262.3k0.08%	0.08%	Unchanged
77	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$262.0k0.08%	0.08%	Unchanged
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,696	$259.0k0.08%	0.08%	Unchanged
79	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$256.4k0.08%	0.08%	Unchanged
80	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	771	$251.6k0.07%	0.07%	Unchanged
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	876	$246.9k0.07%	0.07%	Unchanged
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,927	$240.4k0.07%	0.07%	Unchanged
83	OKLO INC COM CL A OKLO	OKLO	2,014	$224.8k0.07%	0.07%	Added +500	+500 33.0%
84	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$219.8k0.06%	0.06%	Unchanged
85	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,284	$212.4k0.06%	0.06%	Unchanged
86	KENON HLDGS LTD SHS KEN	KEN	4,669	$210.9k0.06%	0.06%	Unchanged
87	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$206.1k0.06%	0.06%	Unchanged
88	HERCULES CAPITAL INC COM HTGC	HTGC	10,828	$204.8k0.06%	0.06%	Reduced -3.9k	-3,920 -26.6%
89	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	11,752	$201.7k0.06%	0.06%	Unchanged
90	ISHARES TR CORE S&P500 ETF IVV	IVV	292	$195.4k0.06%	0.06%	Unchanged
91	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	5,453	$183.5k0.05%	0.05%	Reduced -3.6k	-3,597 -39.8%
92	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	5,420	$174.4k0.05%	0.05%	Unchanged
93	AMPHENOL CORP CL A APH	APH	1,387	$171.6k0.05%	0.05%	Added +3	+3 0.2%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	4,539	$166.5k0.05%	0.05%	Unchanged
95	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,184	$164.7k0.05%	0.05%	Added +1	+1 0.1%
96	FS KKR CAP CORP COM FSK	FSK	10,726	$160.1k0.05%	0.05%	Unchanged
97	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	3,421	$156.8k0.05%	0.05%	Unchanged
98	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,603	$156.3k0.05%	0.05%	Added +1	+1 0.0%
99	VANGUARD WORLD FD INF TECH ETF VGT	VGT	208	$155.3k0.05%	0.05%	Unchanged
100	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	4,024	$154.2k0.05%	0.05%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IYC	IYC	49,789	$5.0m49.8k shares
VANGUARD WORLD FD VOX	VOX	17,164	$2.9m17.2k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	9,729	$1.5m9.7k shares
TAPESTRY INC TPR	TPR	16,158	$1.4m16.2k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	5,242	$1.4m5.2k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	15,375	$1.4m15.4k shares
RALPH LAUREN CORP RL	RL	5,031	$1.4m5.0k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	500	$24.5k500 shares
VANGUARD BD INDEX FDS BSV	BSV	309	$24.3k309 shares
ISHARES TR SHV	SHV	182	$20.1k182 shares
VANGUARD BD INDEX FDS BIV	BIV	238	$18.4k238 shares
ISHARES TR FLOT	FLOT	197	$10.1k197 shares
PACER FDS TR PTNQ	PTNQ	130	$9.3k130 shares
PACER FDS TR INDS	INDS	175	$6.5k175 shares
ANSYS INC ANSS	ANSS	16	$5.6k16 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	294	$3.4k294 shares
ENBRIDGE INC ENB	ENB	58	$2.6k58 shares
SEMPRA SRE	SRE	33	$2.5k33 shares
BECTON DICKINSON & CO BDX	BDX	13	$2.2k13 shares
UNILEVER PLC		29	$1.8k29 shares
WASTE MGMT INC DEL WM	WM	7	$1.6k7 shares
APOLLO GLOBAL MGMT INC APO	APO	11	$1.6k11 shares
AMERICAN TOWER CORP NEW AMT	AMT	7	$1.5k7 shares
AVALONBAY CMNTYS INC AVB	AVB	7	$1.4k7 shares
LINDE PLC LIN	LIN	3	$1.4k3 shares