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CIK: 0001602020
Total reported value
$363.5M
$363.5M
579 檔
34.2%
During the Q4 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 579 reported positions.
In Q4 2025, Anfield Capital Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 579 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 | 13.72% | -2.59% | -8.08% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.58% | -0.87% | +0.45% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.37% | +0.28% | -6.29% | |
| 4 | AESR | Anfield US Equity Sector Rot | ETF-Other | 5.11% | -0.70% | +15.45% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | 4.43% | -1.00% | +124.10% | |
| 6 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 3.16% | -0.07% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.56% | -0.11% | -1.92% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.53% | +1.83% | +0.44% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.36% | -2.30% | +0.41% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.33% | +0.11% | -1.02% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.27% | -2.22% | +1.38% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.01% | -1.32% | +0.52% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.79% | -0.10% | +1.39% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.79% | +0.10% | -49.54% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | -0.01% | -6.38% | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.45% | -1.40% | +1.52% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | -0.17% | +82.95% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.23% | -0.06% | +2.39% | |
| 19 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.13% | -0.19% | -3.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.09% | -6.19% | |
| 21 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.98% | -0.15% | +508.80% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.97% | -0.17% | +72777.94% | |
| 23 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.93% | -0.14% | -30.92% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.87% | -0.09% | -57.35% | |
| 25 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.86% | -0.14% | -0.89% | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.81% | +0.10% | -23.57% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.14% | -16.15% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.76% | +0.05% | — | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.76% | +0.03% | -15.82% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.76% | -0.02% | -14.06% | |
| 31 | AU | AngloGold Ashanti plc | Stock-Materials | 0.75% | — | -16.35% | |
| 32 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.74% | +0.13% | -12.36% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.04% | -14.31% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.73% | +0.04% | -14.33% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | -0.17% | -10.96% | |
| 36 | GE | General Electric | Stock-Industrials | 0.70% | -0.14% | +55138.46% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.69% | -0.25% | +175865.63% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.67% | -0.08% | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.67% | -0.08% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.19% | -8.50% | |
| 41 | QXO | Qxo Inc | Stock-Industrials | 0.65% | -0.08% | -11.26% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.01% | +52.77% | |
| 43 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.62% | -0.62% | EXIT | |
| 44 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.61% | +0.48% | +20097.23% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | +0.01% | +50737.08% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | 0.59% | -0.11% | -2.14% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.59% | +0.01% | -2.11% | |
| 49 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.58% | -0.08% | -2.60% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.52% | -0.06% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKW | Ark Next Generation Internet | +2.3% | +124.10% | Add |
| 2 | IHI | Ishares U.s. Medical Devices | +1% | +72777.94% | Add |
| 3 | PSMO | Pacer Swan Sos Mod Oct ETF | +0.8% | +508.80% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.8% | -6.29% | Trim |
| 5 | GE | General Electric | +0.7% | +55138.46% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +0.7% | +175865.63% | Add |
| 7 | CAIE | Calamos Autocallable Inc ETF | +0.6% | +20097.23% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +50737.08% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | -1.02% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +52.77% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +631.79% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +34.90% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -16.15% | Trim |
| 14 | ROIV | Roivant Sciences Ltd. | +0.1% | -23.57% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -8.08% | Trim |
| 16 | AESR | Anfield US Equity Sector Rot | +0.1% | +15.45% | Add |
| 17 | QNCX | Quince Therapeutics, Inc. | +0.1% | +211.65% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -1.92% | Trim |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | +893.64% | Add |
| 20 | ZNTL | Zentalis Pharmaceuticals Inc | +0.1% | +239.89% | Add |
| 21 | XLI | Ss Industrial Select Sector | 0% | -6.38% | Trim |
| 22 | NVDA | Nvidia CORP | — | -6.19% | Trim |
| 23 | QXO | Qxo Inc | 0% | -11.26% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | +82.95% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | -8.50% | Trim |
| 26 | RPHS | Regents Park Hedged Market | 0% | -7.72% | Trim |
| 27 | MARM | Ftvestus Max Buff ETF March | -0.1% | -23.09% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | -0.1% | -77.56% | Trim |
| 29 | OKLO | Oklo Inc | -0.1% | -66.68% | Trim |
| 30 | NFG | National Fuel Gas Co | -0.1% | -2.62% | Trim |
| 31 | NEU | Newmarket CORP | -0.1% | -2.14% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | -2.11% | Trim |
| 33 | GJAN | Ft Vest US Equity Moderate B | -0.3% | -30.92% | Trim |
| 34 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -90.58% | Trim |
| 35 | VDC | Vanguard Consumer Staple ETF | -0.6% | -99.82% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.7% | -99.93% | Trim |
| 37 | KBWB | Invesco Kbw Bank ETF | -0.9% | -57.35% | Trim |
| 38 | VCR | Vanguard Consumer Discre ETF | -1.5% | -99.84% | Trim |
| 39 | GOVT | Ishares US Treasury Bond ETF | -1.5% | -49.54% | Trim |
| 40 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 41 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 42 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |
| 43 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 44 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 48 | EA | Electronic Arts Inc | — | NEW | New buy |
| 49 | L | Loews CORP | — | NEW | New buy |
| 50 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
According to official SEC Form 13F filings, Anfield Capital Management, LLC reported a total U.S. public equity portfolio value of $363.5M across 579 disclosed positions in Q4 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 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IHE
市值: $10.0M
Top Position Liquidated / Trimmed
IGV
前期市值: $21.0M
During Q4 2025, Anfield Capital Management, LLC's top holdings by market value included SPY (13.7%)、XLC (8.6%)、SOXX (7.4%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q4 2025, Anfield Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 24 holdings, and fully liquidating 6 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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