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CIK: 0001602020
Total reported value
$363.5M
$363.5M
463 檔
29.4%
During the Q1 2025 filing period, Anfield Capital Management, LLC (CIK: 0001602020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.5M across 463 reported positions.
In Q1 2025, Anfield Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.26% | -2.59% | +0.28% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.17% | -0.87% | +52.22% | |
| 3 | AESR | Anfield US Equity Sector Rot | ETF-Other | 5.07% | -0.70% | +2.45% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.62% | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.37% | +0.10% | +6.57% | |
| 6 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.64% | — | — | |
| 7 | ARKW | Ark Next Generation Internet | ETF-Other | 3.24% | -1.00% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.19% | -0.11% | +6.64% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.06% | +1.83% | +6.27% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.46% | -1.32% | +7.30% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.44% | — | — | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.28% | -2.22% | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.27% | — | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.21% | -2.30% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.17% | -0.10% | — | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.07% | +0.11% | -47.39% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.89% | -0.17% | +23945.37% | |
| 18 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.80% | -1.40% | +5728.25% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.64% | — | — | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | -0.06% | +22.00% | |
| 21 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.41% | -0.14% | — | |
| 22 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.40% | -0.09% | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | -0.01% | +6.26% | |
| 24 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.24% | -0.19% | -0.77% | |
| 25 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 1.00% | -0.14% | -0.02% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.95% | — | — | |
| 27 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.71% | -0.08% | +10.73% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.04% | +247.09% | |
| 29 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.59% | +0.23% | -1.76% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | +0.08% | +1164.59% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.55% | — | +4635.74% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +89583.33% | |
| 34 | RPHS | Regents Park Hedged Market | ETF-Other | 0.54% | -0.03% | +19.60% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.01% | -19.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.12% | -17.55% | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.50% | — | +54755.32% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | +0.02% | -33.62% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.47% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.05% | +5549.80% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.07% | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.35% | -0.03% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.20% | -0.25% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | -0.03% | -86.55% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.09% | -65.72% | |
| 50 | ✓ | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Anfield Capital Management, LLC reported a total U.S. public equity portfolio value of $363.5M across 463 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLC, AESR) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $38.6M
During Q1 2025, Anfield Capital Management, LLC's top holdings by market value included SPY (14.3%)、XLC (11.2%)、AESR (5.1%). The largest single position, SPY, represented 14.3% of total portfolio value.
In Q1 2025, Anfield Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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