# Anfield Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1602020. Source: https://holderbook.com/funds/1602020-anfield-capital-management-llc/

- Reported value: $363.5M
- Positions: 715
- Weight of the ten largest: 48.8%
- Filed: 2026-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.5M | 62,202 | 11.1% | 26 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $28.0M | 252,791 | 7.7% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $27.8M | 84,607 | 7.7% | 7 |
| TWO RDS SHARED TR | [AESRXXXX](https://holderbook.com/stocks/AESRXXXX/) | $16.0M | 958,218 | 4.4% | 26 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.8M | 166,806 | 4.4% | 9 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $12.5M | 103,351 | 3.4% | 5 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $11.2M | 129,577 | 3.1% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.9M | 81,694 | 2.4% | 8 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $8.9M | 55,878 | 2.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $7.6M | 117,148 | 2.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.9M | 299,608 | 1.9% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.1M | 121,918 | 1.7% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.4M | 33,295 | 1.5% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.2M | 47,355 | 1.4% | 8 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $5.0M | 91,144 | 1.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.9M | 61,336 | 1.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.2M | 85,015 | 1.2% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.1M | 5,806 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.1M | 37,175 | 1.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 23,082 | 1.1% | 11 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $4.0M | 158,548 | 1.1% | 3 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $3.5M | 145,564 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $3.4M | 67,640 | 0.9% | 8 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $3.3M | 119,451 | 0.9% | 3 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $3.2M | 42,313 | 0.9% | 3 |
| PACER FDS TR | [PSMO](https://holderbook.com/stocks/PSMO/) | $3.0M | 99,422 | 0.8% | 8 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $2.9M | 54,758 | 0.8% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $2.9M | 54,231 | 0.8% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $2.9M | 68,702 | 0.8% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $2.9M | 7,982 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $2.8M | 35,780 | 0.8% | 5 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $2.8M | 5,159 | 0.8% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $2.7M | 28,052 | 0.8% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.7M | 7,094 | 0.7% | 3 |
| PACER FDS TR | [PSMR](https://holderbook.com/stocks/PSMR/) | $2.6M | 86,208 | 0.7% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.5M | 23,306 | 0.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.5M | 26,391 | 0.7% | 7 |
| PACER FDS TR | [PSMD](https://holderbook.com/stocks/PSMD/) | $2.5M | 77,774 | 0.7% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 11,942 | 0.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,427 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 49,470 | 0.6% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.2M | 46,679 | 0.6% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $2.1M | 20,134 | 0.6% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.1M | 10,443 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 8,249 | 0.6% | 26 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.1M | 106,200 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 7,146 | 0.6% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.0M | 23,274 | 0.5% | 3 |
| TWO RDS SHARED TR | [ADFI](https://holderbook.com/stocks/ADFI/) | $1.8M | 215,702 | 0.5% | 8 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $1.8M | 2,742 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 11,901 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,619 | 0.5% | 9 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.7M | 6,226 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $1.7M | 40,393 | 0.5% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.6M | 112,618 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.6M | 18,873 | 0.4% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.5M | 7,341 | 0.4% | 1 |
| TWO RDS SHARED TR | [RPHS](https://holderbook.com/stocks/RPHS/) | $1.4M | 145,344 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,307 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 6,171 | 0.4% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $1.2M | 31,453 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $965.6K | 3,358 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $841.1K | 32,805 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [MARM](https://holderbook.com/stocks/MARM/) | $769.6K | 22,988 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $715.4K | 718 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [TMAR](https://holderbook.com/stocks/TMAR/) | $709.7K | 30,102 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $702.0K | 11,854 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $663.2K | 1,784 | 0.2% | 12 |
| ZENTALIS PHARMACEUTICALS INC | [ZNTL](https://holderbook.com/stocks/ZNTL/) | $642.4K | 274,516 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $606.9K | 22,190 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [TDEC](https://holderbook.com/stocks/TDEC/) | $549.3K | 22,563 | 0.2% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $537.4K | 5,063 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [YDEC](https://holderbook.com/stocks/YDEC/) | $529.1K | 20,117 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $495.1K | 12,790 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $477.1K | 11,789 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $468.3K | 2,760 | 0.1% | 9 |
| PACER FDS TR | [PSFM](https://holderbook.com/stocks/PSFM/) | $455.3K | 14,038 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $434.3K | 613 | 0.1% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $429.3K | 7,772 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $414.9K | 725 | 0.1% | 9 |
| KENON HLDGS LTD | [KEN](https://holderbook.com/stocks/KEN/) | $408.8K | 4,964 | 0.1% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $405.4K | 1,930 | 0.1% | 9 |
| PACER FDS TR | [PSMJ](https://holderbook.com/stocks/PSMJ/) | $370.3K | 11,633 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [JUNM](https://holderbook.com/stocks/JUNM/) | $367.9K | 10,727 | 0.1% | 7 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $353.9K | 3,693 | 0.1% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $347.4K | 3,878 | 0.1% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $342.9K | 13,808 | 0.1% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $320.7K | 17,796 | 0.1% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $316.4K | 10,056 | 0.1% | 1 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $298.5K | 13,647 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $297.7K | 2,510 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $287.0K | 976 | 0.1% | 8 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $280.8K | 1,284 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $276.1K | 209 | 0.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $266.6K | 10,930 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SEPM](https://holderbook.com/stocks/SEPM/) | $263.9K | 8,336 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $262.3K | 2,110 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $262.3K | 4,696 | 0.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $258.6K | 281 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $256.2K | 4,127 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 99% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 101% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 99% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $363.5M | 715 |
| Q4 2025 | $317.0M | 579 |
| Q3 2025 | $339.9M | 604 |
| Q2 2025 | $302.1M | 523 |
| Q1 2025 | $270.8M | 463 |
| Q4 2024 | $275.6M | 435 |
| Q3 2024 | $262.3M | 454 |
| Q2 2024 | $205.9M | 404 |
| Q1 2024 | $207.5M | 344 |
| Q4 2023 | $185.6M | 83 |
| Q3 2023 | $209.8M | 78 |
| Q2 2023 | $229.2M | 66 |