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CIK: 0001602020
Total reported value
$363.5M
$363.5M
523 檔
33.0%
In Q2 2025, Anfield Capital Management, LLC's U.S. equity holdings reached a combined market value of $363.5M, distributed across 523 disclosed stock positions.
During Q2 2025, Anfield Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 523 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 | 14.00% | -2.59% | -0.81% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.09% | -0.87% | -1.61% | |
| 3 | AESR | Anfield US Equity Sector Rot | ETF-Other | 5.11% | -0.70% | -2.13% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.03% | — | -1.28% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | 4.48% | -1.00% | -1.28% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.88% | +0.10% | -0.87% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.51% | — | -1.30% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.86% | -0.11% | -0.89% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.72% | +1.83% | -0.83% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.40% | — | -1.22% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.20% | -1.32% | -0.98% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.19% | -2.22% | +0.04% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.19% | -2.30% | +0.84% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.01% | — | -1.24% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.93% | -0.10% | -0.80% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.92% | +0.11% | +0.13% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.81% | -0.17% | -3.16% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.64% | — | -1.28% | |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.58% | -1.40% | -0.76% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.41% | -0.09% | -1.29% | |
| 21 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.33% | -0.14% | -0.50% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.33% | -0.06% | +2.36% | |
| 23 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.17% | -0.19% | -1.76% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.14% | -0.01% | -0.47% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | 0.97% | — | -1.27% | |
| 26 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.92% | -0.14% | -2.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | +0.65% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | +0.02% | — | |
| 29 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.62% | -0.08% | -2.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.01% | +0.08% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.06% | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.50% | — | — | |
| 35 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 0.50% | +0.23% | -10.95% | |
| 36 | RPHS | Regents Park Hedged Market | ETF-Other | 0.49% | -0.03% | -5.09% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.49% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.12% | — | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.05% | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | — | +1400.00% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | +0.08% | +0.16% | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.44% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.07% | +1.79% | |
| 47 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.43% | -0.05% | — | |
| 48 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.32% | -0.03% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.09% | +2.65% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | +8.67% |
According to official SEC Form 13F filings, Anfield Capital Management, LLC reported a total U.S. public equity portfolio value of $363.5M across 523 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLC, AESR) accounted for 33.0% of total reported equity market value during Q2 2025.
During Q2 2025, Anfield Capital Management, LLC's top holdings by market value included SPY (14.0%)、XLC (11.1%)、AESR (5.1%). The largest single position, SPY, represented 14.0% of total portfolio value.
In Q2 2025, Anfield Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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