account_balance

Investment manager · 13F filer · SEC CIK 1602020

Anfield Capital Management, LLC

Reported value$363Mas of Mar 31, 2026

Positions715

Top 10 weight48.8%SPY alone is 11%

FiledMay 1242 days after quarter end

Portfolio · as of Mar 31, 2026

Where the money is

SPYSPDR S&P 500 ETF Trust

11.1%

XLCSs Comm Select Sector SPDR

7.7%

SOXXiShares Semiconductor ETF

7.7%

AESRAnfield US Equity Sector Rot

4.4%

MBBiShares MBS ETF

4.4%

ARKWArk Next Generation Internet

3.4%

IHEiShares US Pharmaceuticals E

3.1%

LQDIshr Ibx Usd Invgd Cb ETF-Ui

2.4%

DXJWisdomtree Japan Hedged Eq

2.4%

XMVMInvesco S&P Midcap Value Wit

2.1%

GOVTiShares US Treasury Bond ETF

1.9%

JAAAJanus Henderson Aaa Clo ETF

1.7%

SPYSPDR S&P 500 ETF Trust

11.1%

XLCSs Comm Select Sector SPDR

7.7%

SOXXiShares Semiconductor ETF

7.7%

AESRAnfield US Equity Sector Rot

4.4%

MBBiShares MBS ETF

4.4%

ARKWArk Next Generation Internet

3.4%

IHEiShares US Pharmaceuticals E

3.1%

LQD2.4%

DXJ2.4%

XMVM

GOVT

JAAA

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPY SPDR S&P 500 ETF Trust 11.1%

XLC Ss Comm Select Sector SPDR 7.7%

SOXX iShares Semiconductor ETF 7.7%

AESR Anfield US Equity Sector Rot 4.4%

MBB iShares MBS ETF 4.4%

ARKW Ark Next Generation Internet 3.4%

IHE iShares US Pharmaceuticals E 3.1%

LQD Ishr Ibx Usd Invgd Cb ETF-Ui 2.4%

DXJ Wisdomtree Japan Hedged Eq 2.4%

XMVM Invesco S&P Midcap Value Wit 2.1%

GOVT iShares US Treasury Bond ETF 1.9%

JAAA Janus Henderson Aaa Clo ETF 1.7%

Anfield Capital Management, LLC

Where the money is

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