Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2026-02-03

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.

$317.0m reported value -6.7% vs Q3 2025

579positions

52.2%in top 10

5 new 108 added 80 reduced 30 sold out vs Q3 2025

Holdings, Q4 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	63,806	$43.5m13.72%	13.72%	Reduced -5.6k	-5,608 -8.1%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	231,191	$27.2m8.58%	8.58%	Added +1.0k	+1,038 0.5%
3	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	77,542	$23.4m7.37%	7.37%	Reduced -5.2k	-5,202 -6.3%
4	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		954,848	$16.2m5.11%	5.11%	Added +127.8k	+127,795 15.4%
5	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	95,116	$14.1m4.43%	4.43%	Added +52.7k	+52,672 124.1%
6	ISHARES TR U.S. PHARMA ETF IHE	IHE	117,965	$10.0m3.16%	3.16%	New
7	ISHARES TR IBOXX INV CP ETF LQD	LQD	73,738	$8.1m2.56%	2.56%	Reduced -1.4k	-1,446 -1.9%
8	ISHARES TR MBS ETF MBB	MBB	84,261	$8.0m2.53%	2.53%	Added +368	+368 0.4%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	100,071	$7.5m2.36%	2.36%	Added +412	+412 0.4%
10	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	51,268	$7.4m2.33%	2.33%	Reduced -527	-527 -1.0%
11	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	70,189	$7.2m2.27%	2.27%	Added +954	+954 1.4%
12	ISHARES TR 7-10 YR TRSY BD IEF	IEF	66,224	$6.4m2.01%	2.01%	Added +342	+342 0.5%
13	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	112,196	$5.7m1.79%	1.79%	Added +1.5k	+1,537 1.4%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	246,190	$5.7m1.79%	1.79%	Reduced -241.7k	-241,700 -49.5%
15	SELECT SECTOR SPDR TR INDL XLI	XLI	30,470	$4.7m1.49%	1.49%	Reduced -2.1k	-2,076 -6.4%
16	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	96,497	$4.6m1.45%	1.45%	Added +1.4k	+1,443 1.5%
17	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	34,000	$4.1m1.28%	1.28%	Reduced -3.2k	-3,168 -8.5%
18	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	78,250	$3.9m1.23%	1.23%	Added +1.8k	+1,828 2.4%
19	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	69,094	$3.6m1.13%	1.13%	Reduced -2.5k	-2,489 -3.5%
20	NVIDIA CORPORATION COM NVDA	NVDA	17,402	$3.2m1.02%	1.02%	Reduced -1.1k	-1,149 -6.2%
21	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	100,830	$3.1m0.98%	0.98%	Added +84.3k	+84,268 508.8%
22	ISHARES TR U.S. MED DVC ETF IHI	IHI	49,557	$3.1m0.97%	0.97%	Added +49.5k	+49,489 72777.9%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	69,248	$3.0m0.93%	0.93%	Reduced -31.0k	-30,994 -30.9%
24	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	32,705	$2.8m0.87%	0.87%	Reduced -44.0k	-43,971 -57.4%
25	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	91,698	$2.7m0.86%	0.86%	Reduced -821	-821 -0.9%
26	ROIVANT SCIENCES LTD SHS ROIV	ROIV	118,951	$2.6m0.81%	0.81%	Reduced -36.7k	-36,693 -23.6%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,942	$2.6m0.81%	0.81%	Reduced -2.3k	-2,300 -16.1%
28	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	50,058	$2.4m0.76%	0.76%	New
29	WOODWARD INC COM WWD	WWD	7,982	$2.4m0.76%	0.76%	Reduced -1.5k	-1,500 -15.8%
30	HUNTINGTON INGALLS INDS INC COM HII	HII	7,094	$2.4m0.76%	0.76%	Reduced -1.2k	-1,161 -14.1%
31	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	28,052	$2.4m0.75%	0.75%	Reduced -5.5k	-5,484 -16.4%
32	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	42,313	$2.3m0.74%	0.74%	Reduced -6.0k	-5,965 -12.4%
33	NEWMONT CORP COM NEM	NEM	23,306	$2.3m0.73%	0.73%	Reduced -3.9k	-3,893 -14.3%
34	RBC BEARINGS INC COM RBC	RBC	5,159	$2.3m0.73%	0.73%	Reduced -863	-863 -14.3%
35	NASDAQ INC COM NDAQ	NDAQ	23,274	$2.3m0.71%	0.71%	Reduced -2.9k	-2,866 -11.0%
36	GE AEROSPACE COM NEW GE	GE	7,181	$2.2m0.70%	0.70%	Added +7.2k	+7,168 55138.5%
37	ROCKET COS INC COM CL A RKT	RKT	112,618	$2.2m0.69%	0.69%	Added +112.6k	+112,554 175865.6%
38	ELECTRONIC ARTS INC COM EA	EA	10,443	$2.1m0.67%	0.67%	New
39	LOEWS CORP COM L	L	20,134	$2.1m0.67%	0.67%	New
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,901	$2.1m0.67%	0.67%	Reduced -1.1k	-1,106 -8.5%
41	QXO INC COM NEW QXO	QXO	106,200	$2.0m0.65%	0.65%	Reduced -13.5k	-13,477 -11.3%
42	MICROSOFT CORP COM MSFT	MSFT	4,198	$2.0m0.64%	0.64%	Added +1.4k	+1,450 52.8%
43	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	24,178	$2.0m0.62%	0.62%	New
44	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	72,912	$1.9m0.61%	0.61%	Added +72.6k	+72,551 20097.2%
45	NATIONAL FUEL GAS CO COM NFG	NFG	24,192	$1.9m0.61%	0.61%	Reduced -650	-650 -2.6%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	45,245	$1.9m0.61%	0.61%	Added +45.1k	+45,067 25318.5%
47	NEWMARKET CORP COM NEU	NEU	2,742	$1.9m0.59%	0.59%	Reduced -60	-60 -2.1%
48	FASTENAL CO COM FAST	FAST	46,679	$1.9m0.59%	0.59%	Reduced -1.0k	-1,007 -2.1%
49	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		215,153	$1.8m0.58%	0.58%	Reduced -5.7k	-5,734 -2.6%
50	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	40,636	$1.7m0.52%	0.52%	Reduced -446	-446 -1.1%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,298	$1.4m0.45%	0.45%	Reduced -25	-25 -1.1%
52	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	43,928	$1.4m0.45%	0.45%	Reduced -1.0k	-1,040 -2.3%
53	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		130,378	$1.3m0.42%	0.42%	Reduced -10.9k	-10,903 -7.7%
54	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	31,453	$1.2m0.39%	0.39%	Reduced -1.9k	-1,927 -5.8%
55	APPLE INC COM AAPL	AAPL	4,403	$1.2m0.38%	0.38%	Added +1.1k	+1,139 34.9%
56	AMAZON COM INC COM AMZN	AMZN	4,278	$987.4k0.31%	0.31%	Reduced -77	-77 -1.8%
57	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,710	$880.2k0.28%	0.28%	Added +98	+98 0.3%
58	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	23,177	$766.1k0.24%	0.24%	Reduced -7.0k	-6,957 -23.1%
59	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,859	$686.8k0.22%	0.22%	Unchanged
60	FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK TMAR	TMAR	28,657	$655.4k0.21%	0.21%	Reduced -1.6k	-1,601 -5.3%
61	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	22,375	$604.5k0.19%	0.19%	Reduced -500	-500 -2.2%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,105	$555.4k0.18%	0.18%	Added +954	+954 631.8%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,792	$502.2k0.16%	0.16%	Reduced -76	-76 -0.6%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,555	$486.7k0.15%	0.15%	Added +140	+140 9.9%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	12,077	$483.0k0.15%	0.15%	Reduced -1.8k	-1,777 -12.8%
66	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	13,940	$449.0k0.14%	0.14%	Unchanged
67	PACER FDS TR SWAN SOS FLEX AP PSFM	PSFM	14,038	$446.8k0.14%	0.14%	Unchanged
68	TESLA INC COM TSLA	TSLA	900	$404.7k0.13%	0.13%	Added +13	+13 1.5%
69	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	10,727	$367.3k0.12%	0.12%	Reduced -3.3k	-3,300 -23.5%
70	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$354.3k0.11%	0.11%	Unchanged
71	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	13,808	$345.7k0.11%	0.11%	Unchanged
72	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	242,605	$327.5k0.10%	0.10%	Added +171.2k	+171,228 239.9%
73	ARES CAPITAL CORP COM ARCC	ARCC	16,167	$327.1k0.10%	0.10%	Added +3.1k	+3,080 23.5%
74	QUINCE THERAPEUTICS INC COM COM		94,201	$315.6k0.10%	0.10%	Added +64.0k	+63,974 211.7%
75	KENON HLDGS LTD SHS KEN	KEN	4,669	$309.6k0.10%	0.10%	Unchanged
76	META PLATFORMS INC CL A META	META	464	$306.3k0.10%	0.10%	Unchanged
77	FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 QCAP	QCAP	12,050	$285.8k0.09%	0.09%	Reduced -2.6k	-2,582 -17.6%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,696	$265.9k0.08%	0.08%	Unchanged
79	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$265.7k0.08%	0.08%	Unchanged
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$265.1k0.08%	0.08%	Unchanged
81	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,284	$264.0k0.08%	0.08%	Unchanged
82	COSTCO WHSL CORP NEW COM COST	COST	303	$261.3k0.08%	0.08%	Reduced -5	-5 -1.6%
83	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	10,930	$258.5k0.08%	0.08%	Added +9.8k	+9,830 893.6%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	404	$248.4k0.08%	0.08%	Reduced -198	-198 -32.9%
85	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$239.1k0.08%	0.08%	Unchanged
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,262	$217.5k0.07%	0.07%	Reduced -665	-665 -11.2%
87	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$214.0k0.07%	0.07%	Unchanged
88	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$208.2k0.07%	0.07%	Unchanged
89	HERCULES CAPITAL INC COM HTGC	HTGC	10,828	$203.8k0.06%	0.06%	Unchanged
90	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,140	$203.3k0.06%	0.06%	Added +1.5k	+1,537 27.4%
91	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	7,710	$200.6k0.06%	0.06%	Added +5.9k	+5,915 329.5%
92	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING TSEP	TSEP	8,415	$200.1k0.06%	0.06%	Added +6.4k	+6,432 324.4%
93	ISHARES TR CORE S&P500 ETF IVV	IVV	292	$200.0k0.06%	0.06%	Unchanged
94	AMPHENOL CORP CL A APH	APH	1,387	$187.4k0.06%	0.06%	Unchanged
95	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	1,913	$186.0k0.06%	0.06%	Reduced -18.4k	-18,404 -90.6%
96	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	5,453	$185.6k0.06%	0.06%	Unchanged
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	5,420	$177.0k0.06%	0.06%	Unchanged
98	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	8,013	$172.7k0.05%	0.05%	Added +2.5k	+2,464 44.4%
99	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	4,539	$171.7k0.05%	0.05%	Unchanged
100	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	7,429	$171.2k0.05%	0.05%	Added +1.8k	+1,806 32.1%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	182,292	$21.0m182.3k shares
ISHARES TR IYG	IYG	85,127	$7.6m85.1k shares
CELSIUS HLDGS INC CELH	CELH	42,253	$2.4m42.3k shares
LIBERTY MEDIA CORP DEL		24,611	$2.3m24.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	13,684	$2.3m13.7k shares
MR COOPER GROUP INC WMIH	WMIH	10,788	$2.3m10.8k shares
ISHARES U S ETF TR LQDH	LQDH	1,304	$122.0k1.3k shares
PACER FDS TR FLRT	FLRT	2,565	$121.6k2.6k shares
FRANKLIN TEMPLETON ETF TR FLBL	FLBL	5,026	$120.7k5.0k shares
VANECK ETF TRUST BIZD	BIZD	7,377	$110.2k7.4k shares
ARCUS BIOSCIENCES INC RCUS	RCUS	8,041	$109.4k8.0k shares
RAYMOND JAMES FINL INC RJF	RJF	191	$33.0k191 shares
VISTRA CORP VST	VST	150	$29.4k150 shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	450	$17.1k450 shares
ISHARES TR IYH	IYH	288	$16.9k288 shares
ILLINOIS TOOL WKS INC ITW	ITW	60	$15.6k60 shares
NORTHROP GRUMMAN CORP NOC	NOC	24	$14.6k24 shares
FIDELITY MERRIMACK STR TR FBND	FBND	250	$11.6k250 shares
KLA CORP KLAC	KLAC	10	$10.8k10 shares
RIO TINTO PLC RIO	RIO	160	$10.6k160 shares
KELLANOVA K	K	100	$8.2k100 shares
SELECT SECTOR SPDR TR XLB	XLB	162	$7.3k162 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	175	$6.9k175 shares
TIDAL TRUST II		1,172	$6.4k1.2k shares
SPDR SER TR SJNK	SJNK	93	$2.4k93 shares