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CIK: 0001602020
Total reported value
$363.5M
$363.5M
604 檔
36.8%
The Q3 2025 SEC filing reveals that Anfield Capital Management, LLC held a total portfolio value of $363.5M, covering 604 public equity positions.
In Q3 2025, Anfield Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 604 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 | 13.61% | -2.59% | +1.39% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.02% | -0.87% | -25.44% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.60% | +0.28% | +74444.14% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 6.17% | — | +31.37% | |
| 5 | AESR | Anfield US Equity Sector Rot | ETF-Other | 5.01% | -0.70% | +1.49% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.32% | +0.10% | -4.41% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | -0.11% | -4.50% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.35% | +1.83% | -4.20% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.25% | — | -31.34% | |
| 10 | ARKW | Ark Next Generation Internet | ETF-Other | 2.18% | -1.00% | -53.68% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.18% | -2.30% | +2.45% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.14% | -2.22% | +2.79% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.95% | +0.11% | +1.79% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.87% | -1.32% | -4.93% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.76% | -0.09% | +28.88% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | -0.10% | -3.64% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | -0.01% | +7180.98% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.47% | — | -37.12% | |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.35% | -1.40% | -4.29% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | -0.17% | -26.10% | |
| 21 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.23% | -0.14% | -0.58% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.06% | -6.41% | |
| 23 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.06% | -0.19% | -3.66% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.09% | +225.40% | |
| 25 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.80% | -0.14% | -5.83% | |
| 26 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 0.71% | +0.03% | — | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | -0.02% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.19% | +11017.09% | |
| 30 | AU | AngloGold Ashanti plc | Stock-Materials | 0.69% | — | — | |
| 31 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.69% | +0.10% | — | |
| 32 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | +0.04% | — | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.69% | +0.13% | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.69% | +0.01% | — | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.68% | — | — | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.68% | -0.11% | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.68% | -0.17% | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.14% | +177925.00% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | -0.61% | EXIT | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.04% | — | |
| 43 | QXO | Qxo Inc | Stock-Industrials | 0.67% | -0.08% | — | |
| 44 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.67% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.60% | — | -65.78% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.59% | -0.01% | -42.62% | |
| 47 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.56% | -0.08% | -0.16% | |
| 48 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.48% | -0.06% | -0.96% | |
| 49 | RPHS | Regents Park Hedged Market | ETF-Other | 0.46% | -0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.01% | +90.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +6.6% | +74444.14% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.6% | +31.37% | Add |
| 3 | XLI | Ss Industrial Select Sector | +1.5% | +7180.98% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +225.40% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | +11017.09% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | +177925.00% | Add |
| 7 | KBWB | Invesco Kbw Bank ETF | +0.4% | +28.88% | Add |
| 8 | SMLF | Ishares US Smallcap Equity F | 0% | +2.45% | Add |
| 9 | AESR | Anfield US Equity Sector Rot | -0.1% | +1.49% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -99.95% | Trim |
| 11 | COST | Costco Wholesale CORP | -0.4% | -79.12% | Trim |
| 12 | WMT | Walmart Inc | -0.5% | -97.82% | Trim |
| 13 | NFLX | Netflix Inc | -0.5% | -96.09% | Trim |
| 14 | FOX | Fox CORP - Class B | -0.5% | -99.82% | Trim |
| 15 | TMUS | T-mobile US Inc | -0.5% | -91.96% | Trim |
| 16 | KR | Kroger Co | -0.5% | -99.89% | Trim |
| 17 | T | At&t Inc | -0.5% | -97.76% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +1.39% | Add |
| 19 | JNK | Ss Spdr Bb High Yield Bond | -0.7% | -42.62% | Trim |
| 20 | VCR | Vanguard Consumer Discre ETF | -1% | -37.12% | Trim |
| 21 | ARKW | Ark Next Generation Internet | -1.1% | -53.68% | Trim |
| 22 | IYG | Ishares U.s. Financial Servi | -1.4% | -31.34% | Trim |
| 23 | VDC | Vanguard Consumer Staple ETF | -1.7% | -65.78% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | -3.2% | -25.44% | Trim |
| 25 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 26 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 27 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 28 | WWD | Woodward Inc | — | NEW | New buy |
| 29 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 30 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 31 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 32 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 33 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 34 | FAST | Fastenal Co | — | NEW | New buy |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 36 | NEU | Newmarket CORP | — | NEW | New buy |
| 37 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | QXO | Qxo Inc | — | NEW | New buy |
| 43 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 44 | GMAR | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 47 | GNOV | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 49 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 50 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Anfield Capital Management, LLC reported a total U.S. public equity portfolio value of $363.5M across 604 disclosed positions in Q3 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, SOXX) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CELH
市值: $2.4M
Top Position Liquidated / Trimmed
IYC
前期市值: $4.5M
During Q3 2025, Anfield Capital Management, LLC's top holdings by market value included SPY (13.6%)、XLC (8.0%)、SOXX (6.6%). The largest single position, SPY, represented 13.6% of total portfolio value.
In Q3 2025, Anfield Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 7 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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