Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2026-05-12

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.

$363.5m reported value +14.6% vs Q4 2025

715positions

48.8%in top 10

150 new 128 added 66 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

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	62,202	$40.5m11.13%	11.13%	Reduced -1.6k	-1,604 -2.5%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	252,791	$28.0m7.71%	7.71%	Added +21.6k	+21,600 9.3%
3	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	84,607	$27.8m7.65%	7.65%	Added +7.1k	+7,065 9.1%
4	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		958,218	$16.0m4.41%	4.41%	Added +3.4k	+3,370 0.3%
5	ISHARES TR MBS ETF MBB	MBB	166,806	$15.8m4.36%	4.36%	Added +82.5k	+82,545 98.0%
6	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	103,351	$12.5m3.43%	3.43%	Added +8.2k	+8,235 8.7%
7	ISHARES TR U.S. PHARMA ETF IHE	IHE	129,577	$11.2m3.09%	3.09%	Added +11.6k	+11,612 9.8%
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	81,694	$8.9m2.45%	2.45%	Added +8.0k	+7,956 10.8%
9	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	55,878	$8.9m2.44%	2.44%	Added +4.6k	+4,610 9.0%
10	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	117,148	$7.6m2.10%	2.10%	New
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	299,608	$6.9m1.89%	1.89%	Added +53.4k	+53,418 21.7%
12	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	121,918	$6.1m1.69%	1.69%	Added +9.7k	+9,722 8.7%
13	SELECT SECTOR SPDR TR INDL XLI	XLI	33,295	$5.4m1.48%	1.48%	Added +2.8k	+2,825 9.3%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	47,355	$5.2m1.44%	1.44%	Added +47.3k	+47,264 51938.5%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	91,144	$5.0m1.37%	1.37%	New
16	ISHARES TR IBOXX HI YD ETF HYG	HYG	61,336	$4.9m1.34%	1.34%	Added +61.0k	+60,951 15831.4%
17	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	85,015	$4.2m1.17%	1.17%	Added +6.8k	+6,765 8.7%
18	LUMENTUM HLDGS INC COM LITE	LITE	5,806	$4.1m1.12%	1.12%	New
19	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	37,175	$4.1m1.11%	1.11%	Added +3.2k	+3,175 9.3%
20	NVIDIA CORPORATION COM NVDA	NVDA	23,082	$4.0m1.11%	1.11%	Added +5.7k	+5,680 32.6%
21	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	158,548	$4.0m1.10%	1.10%	Added +85.6k	+85,636 117.5%
22	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	145,564	$3.5m0.95%	0.95%	New
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	67,640	$3.4m0.94%	0.94%	Reduced -1.5k	-1,454 -2.1%
24	ROIVANT SCIENCES LTD SHS ROIV	ROIV	119,451	$3.3m0.91%	0.91%	Added +500	+500 0.4%
25	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	42,313	$3.2m0.87%	0.87%	Unchanged
26	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	99,422	$3.0m0.83%	0.83%	Reduced -1.4k	-1,408 -1.4%
27	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	54,758	$2.9m0.81%	0.81%	Added +4.7k	+4,700 9.4%
28	ISHARES TR U.S. MED DVC ETF IHI	IHI	54,231	$2.9m0.80%	0.80%	Added +4.7k	+4,674 9.4%
29	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	68,702	$2.9m0.79%	0.79%	Reduced -546	-546 -0.8%
30	WOODWARD INC COM WWD	WWD	7,982	$2.9m0.79%	0.79%	Unchanged
31	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	35,780	$2.8m0.78%	0.78%	Added +3.1k	+3,075 9.4%
32	RBC BEARINGS INC COM RBC	RBC	5,159	$2.8m0.77%	0.77%	Unchanged
33	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	28,052	$2.7m0.75%	0.75%	Unchanged
34	HUNTINGTON INGALLS INDS INC COM HII	HII	7,094	$2.7m0.74%	0.74%	Unchanged
35	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	86,208	$2.6m0.72%	0.72%	Reduced -5.5k	-5,490 -6.0%
36	NEWMONT CORP COM NEM	NEM	23,306	$2.5m0.69%	0.69%	Unchanged
37	ISHARES TR 7-10 YR TRSY BD IEF	IEF	26,391	$2.5m0.69%	0.69%	Reduced -39.8k	-39,833 -60.1%
38	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	77,774	$2.5m0.68%	0.68%	Added +33.8k	+33,846 77.0%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,942	$2.4m0.67%	0.67%	Unchanged
40	MICROSOFT CORP COM MSFT	MSFT	6,427	$2.4m0.65%	0.65%	Added +2.2k	+2,229 53.1%
41	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	49,470	$2.3m0.62%	0.62%	Added +4.2k	+4,225 9.3%
42	FASTENAL CO COM FAST	FAST	46,679	$2.2m0.60%	0.60%	Unchanged
43	LOEWS CORP COM L	L	20,134	$2.1m0.59%	0.59%	Unchanged
44	ELECTRONIC ARTS INC COM EA	EA	10,443	$2.1m0.59%	0.59%	Unchanged
45	APPLE INC COM AAPL	AAPL	8,249	$2.1m0.58%	0.58%	Added +3.8k	+3,846 87.3%
46	QXO INC COM NEW QXO	QXO	106,200	$2.1m0.57%	0.57%	Unchanged
47	GE AEROSPACE COM NEW GE	GE	7,146	$2.0m0.56%	0.56%	Reduced -35	-35 -0.5%
48	NASDAQ INC COM NDAQ	NDAQ	23,274	$2.0m0.54%	0.54%	Unchanged
49	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		215,702	$1.8m0.50%	0.50%	Added +549	+549 0.3%
50	NEWMARKET CORP COM NEU	NEU	2,742	$1.8m0.48%	0.48%	Unchanged
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,901	$1.7m0.48%	0.48%	Unchanged
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,619	$1.7m0.48%	0.48%	Added +2.5k	+2,514 227.5%
53	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	6,226	$1.7m0.47%	0.47%	New
54	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	40,393	$1.7m0.46%	0.46%	Reduced -243	-243 -0.6%
55	ROCKET COS INC COM CL A RKT	RKT	112,618	$1.6m0.44%	0.44%	Unchanged
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	18,873	$1.6m0.43%	0.43%	Added +17.9k	+17,866 1774.2%
57	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	7,341	$1.5m0.42%	0.42%	New
58	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		145,344	$1.4m0.39%	0.39%	Added +15.0k	+14,966 11.5%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,307	$1.4m0.38%	0.38%	Added +9	+9 0.4%
60	AMAZON COM INC COM AMZN	AMZN	6,171	$1.3m0.35%	0.35%	Added +1.9k	+1,893 44.2%
61	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	31,453	$1.2m0.34%	0.34%	Unchanged
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,358	$965.6k0.27%	0.27%	Added +1.8k	+1,803 116.0%
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,805	$841.1k0.23%	0.23%	Added +95	+95 0.3%
64	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	22,988	$769.6k0.21%	0.21%	Reduced -189	-189 -0.8%
65	COSTCO WHSL CORP NEW COM COST	COST	718	$715.4k0.20%	0.20%	Added +415	+415 137.0%
66	FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK TMAR	TMAR	30,102	$709.7k0.20%	0.20%	Added +1.4k	+1,445 5.0%
67	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,854	$702.0k0.19%	0.19%	Reduced -5	-5 -0.0%
68	TESLA INC COM TSLA	TSLA	1,784	$663.2k0.18%	0.18%	Added +884	+884 98.2%
69	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	274,516	$642.4k0.18%	0.18%	Added +31.9k	+31,911 13.2%
70	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	22,190	$606.9k0.17%	0.17%	Reduced -185	-185 -0.8%
71	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING TDEC	TDEC	22,563	$549.3k0.15%	0.15%	New
72	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,063	$537.4k0.15%	0.15%	New
73	FIRST TR EXCHNG TRADED FD VI FT VEST INTE YDEC	YDEC	20,117	$529.1k0.15%	0.15%	New
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,790	$495.1k0.14%	0.14%	Reduced -2	-2 -0.0%
75	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	11,789	$477.1k0.13%	0.13%	Reduced -288	-288 -2.4%
76	EXXON MOBIL CORP COM XOM	XOM	2,760	$468.3k0.13%	0.13%	Added +2.2k	+2,192 385.9%
77	PACER FDS TR SWAN SOS FLEX AP PSFM	PSFM	14,038	$455.3k0.13%	0.13%	Unchanged
78	CATERPILLAR INC COM CAT	CAT	613	$434.3k0.12%	0.12%	Added +548	+548 843.1%
79	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	7,772	$429.3k0.12%	0.12%	New
80	META PLATFORMS INC CL A META	META	725	$414.9k0.11%	0.11%	Added +261	+261 56.2%
81	KENON HLDGS LTD SHS KEN	KEN	4,964	$408.8k0.11%	0.11%	Added +295	+295 6.3%
82	T-MOBILE US INC COM TMUS	TMUS	1,930	$405.4k0.11%	0.11%	Added +1.5k	+1,530 382.5%
83	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	11,633	$370.3k0.10%	0.10%	Reduced -2.3k	-2,307 -16.6%
84	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	10,727	$367.9k0.10%	0.10%	Unchanged
85	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$353.9k0.10%	0.10%	Unchanged
86	STARBUCKS CORP COM SBUX	SBUX	3,878	$347.4k0.10%	0.10%	Added +2.6k	+2,584 199.7%
87	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	13,808	$342.9k0.09%	0.09%	Unchanged
88	ARES CAPITAL CORP COM ARCC	ARCC	17,796	$320.7k0.09%	0.09%	Added +1.6k	+1,629 10.1%
89	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	10,056	$316.4k0.09%	0.09%	New
90	IMMUNOME INC COM IMNM	IMNM	13,647	$298.5k0.08%	0.08%	New
91	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,510	$297.7k0.08%	0.08%	New
92	JPMORGAN CHASE & CO COM JPM	JPM	976	$287.0k0.08%	0.08%	Added +624	+624 177.3%
93	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,284	$280.8k0.08%	0.08%	Unchanged
94	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	209	$276.1k0.08%	0.08%	Added +201	+201 2512.5%
95	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	10,930	$266.6k0.07%	0.07%	Unchanged
96	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$263.9k0.07%	0.07%	Unchanged
97	WALMART INC COM WMT	WMT	2,110	$262.3k0.07%	0.07%	Added +1.6k	+1,595 309.7%
98	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,696	$262.3k0.07%	0.07%	Unchanged
99	ELI LILLY & CO COM LLY	LLY	281	$258.6k0.07%	0.07%	Added +253	+253 903.6%
100	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$256.2k0.07%	0.07%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
LIBERTY LIVE HOLDINGS INC LLYVA	LLYVA	24,178	$2.0m24.2k shares
NATIONAL FUEL GAS CO NFG	NFG	24,192	$1.9m24.2k shares
QUINCE THERAPEUTICS INC		94,201	$315.6k94.2k shares
VANGUARD INDEX FDS VBR	VBR	251	$53.2k251 shares
SELECT SECTOR SPDR TR XLE	XLE	672	$30.0k672 shares
ATMOS ENERGY CORP ATO	ATO	144	$24.1k144 shares
MCCORMICK & CO INC MKC	MKC	242	$16.5k242 shares
ESSENTIAL UTILS INC WTRG	WTRG	240	$9.2k240 shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	116	$6.7k116 shares
SIMPLIFY EXCHANGE TRADED FUN SBAR	SBAR	44	$1.2k44 shares
SIMPLIFY EXCHANGE TRADED FUN XV	XV	44	$1.1k44 shares
DONNELLEY FINL SOLUTIONS INC DFIN	DFIN	15	$70015 shares
DELL TECHNOLOGIES INC DELL	DELL	1	$1261 shares
VOLATILITY SHS TR		17	$8417 shares