Anfield Capital Management, LLC 13F Holdings Tracker

CIK: 0001602020

Diversified strategyMomentum follower

Total reported value

$363.5M

Reporting period: 2026-03-31 · Number of holdings: 715

Anfield Capital Management, LLC disclosed 715 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.5M and a quarterly turnover rate of 34.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 14.26
Portfolio Stability: 34.64
Momentum/Contrarian: 100
Sector conviction: 50.28
Diversification: 100
Sizing Uniformity: 50.48

Anfield Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 715 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.95), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-2.5%　-$3.1M
Trim SMLF
-97.0%　-$7.3M
Trim XMHQ
-97.3%　-$7.0M
Add MBB
+98.0%　$7.8M
Add AVUV
+51938.5%　$5.2M
Trim JBBB
-96.2%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.13%	-2.59%	-2.51%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.71%	-0.87%	+9.34%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	7.65%	+0.28%	+9.11%
4	AESR	Anfield US Equity Sector Rot	ETF-Other	4.41%	—	+0.35%
5	MBB	Ishares Mbs ETF	ETF-Other	4.36%	+1.83%	+97.96%
6	ARKW	Ark Next Generation Internet	ETF-Other	3.43%	-1.00%	+8.66%
7	IHE	Ishares US Pharmaceuticals E	ETF-Other	3.09%	-0.07%	+9.84%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.45%	-0.11%	+10.79%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.44%	+0.11%	+8.99%
10	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	2.10%	+2.10%	NEW
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.89%	+0.10%	+21.70%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.69%	-0.10%	+8.67%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	-0.01%	+9.27%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.44%	+1.44%	+51938.46%
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.37%	+1.37%	NEW
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	+1.33%	+15831.43%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+8.65%
18	LITE	Lumentum Holdings INC	Stock-Tech	1.12%	+1.12%	NEW
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	+9.34%
20	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.09%	+32.64%
21	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.10%	+0.48%	+117.45%
22	CAIQ	Calamos Nasdaq Autocall ETF	ETF-Tech	0.95%	+0.95%	NEW
23	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.94%	—	-2.10%
24	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.91%	+0.10%	+0.42%
25	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.87%	+0.13%	—
26	PSMO	Pacer Swan Sos Mod Oct ETF	ETF-Other	0.83%	—	-1.40%
27	MLPA	Global X Mlp ETF	ETF-Other	0.81%	+0.05%	+9.39%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.80%	—	+9.43%
29	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.79%	—	-0.79%
30	WWD	Woodward INC	Stock-Industrials	0.79%	+0.03%	—
31	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.78%	—	+9.40%
32	RBC	RBC Bearings INC	Stock-Industrials	0.77%	+0.04%	—
33	AU	AngloGold Ashanti plc	Stock-Materials	0.75%	—	—
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.74%	—	—
35	PSMR	Pacer Swan Sos Moderate Apr	ETF-Other	0.72%	—	-5.99%
36	NEM	Newmont CORP	Stock-Materials	0.69%	—	—
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	-1.32%	-60.15%
38	PSMD	Pacer Swan Sos Moderate Janu	ETF-Other	0.68%	+0.23%	+77.05%
39	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.01%	+53.10%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	+0.01%	+9.34%
42	FAST	Fastenal Co	Stock-Industrials	0.60%	—	—
43	L	Loews CORP	Stock-Financials	0.59%	—	—
44	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	—
45	AAPL	Apple INC	Stock-Tech	0.58%	+0.20%	+87.35%
46	QXO	Qxo INC	Stock-Industrials	0.57%	—	—
47	GE	General Electric	Stock-Industrials	0.56%	—	-0.49%
48	NDAQ	Nasdaq INC	Stock-Financials	0.54%	—	—
49	ADFI	Anfield Dynamic Fixed Income	ETF-Other	0.50%	—	+0.26%
50	NEU	Newmarket CORP	Stock-Materials	0.48%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+15.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.88
Alpha: +0.1%
Max Drawdown: -7.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.01
Calmar: +2.14
Information Ratio: -0.41
Tracking Error: +5.2%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.3%
Worst 12 Months: +8%
Efficiency Ratio: +0.52
Sharpe: +1.3
Stdev Sectors: +8.3%
Skewness: +0.17
Kurtosis: -0.37
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	715	$363.5M	35	1SPY 2XLC 3SOXX Top holdings2026-03-31 1.SPY 2.XLC 3.SOXX 4.AESR 5.MBB 6.ARKW 7.IHE 8.LQD 9.DXJ 10.XMVM
2025-12-31	579	$317.0M	35	1SPY 2XLC 3SOXX Top holdings2025-12-31 1.SPY 2.XLC 3.SOXX 4.AESR 5.ARKW 6.IHE 7.LQD 8.MBB 9.SMLF 10.DXJ
2025-09-30	604	$339.9M	50	1SPY 2XLC 3SOXX Top holdings2025-09-30 1.SPY 2.XLC 3.SOXX 4.IGV 5.AESR 6.GOVT 7.LQD 8.MBB 9.IYG 10.ARKW
2025-06-30	523	$302.1M	0	1SPY 2XLC 3AESR Top holdings2025-06-30 1.SPY 2.XLC 3.AESR 4.IGV 5.ARKW 6.GOVT 7.IYG 8.LQD 9.MBB 10.VCR
2025-03-31	463	$270.8M	100	1SPY 2XLC 3AESR Top holdings2025-03-31 1.SPY 2.XLC 3.AESR 4.IGV 5.GOVT 6.IYG 7.ARKW 8.LQD 9.MBB 10.IEF
2024-12-31	447	$275.6M	0	1SPY 2XLC 3QQQ Top holdings2024-12-31 1.SPY 2.XLC 3.QQQ 4.XLK 5.AESR 6.SMH 7.XLV 8.GOVT 9.DXJ 10.IFLN
2024-09-30	454	$262.3M	0	1SPY 2XLC 3QQQ Top holdings2024-09-30 1.SPY 2.XLC 3.QQQ 4.XLK 5.AESR 6.XLV 7.SMH 8.GOVT 9.IFLN 10.XLF
2024-06-30	404	$205.9M	0	1SPY 2XLC 3XLF Top holdings2024-06-30 1.SPY 2.XLC 3.XLF 4.AESR 5.SMH 6.XLK 7.GOVT 8.IFLN 9.SCHA 10.XLV
2024-03-31	344	$207.5M	0	1SPY 2AESR 3XLF Top holdings2024-03-31 1.SPY 2.AESR 3.XLF 4.SMH 5.XLV 6.XLK 7.QQQ 8.SCHA 9.IFLN 10.XLC
2023-12-31	83	$185.6M	0	1SPY 2XLC 3AESR Top holdings2023-12-31 1.SPY 2.XLC 3.AESR 4.SMH 5.XLK 6.XLY 7.SPMD 8.XLV 9.GOVT 10.IFLN
2023-09-30	78	$209.8M	0	1SPY 2XLC 3XLY Top holdings2023-09-30 1.SPY 2.XLC 3.XLY 4.XLK 5.SMH 6.AESR 7.XLV 8.SPMD 9.GOVT 10.XLI
2023-06-30	66	$229.2M	0	1SPY 2XLK 3XLV Top holdings2023-06-30 1.SPY 2.XLK 3.XLV 4.AESR 5.XLC 6.XLP 7.SPMD 8.XLY 9.XLI 10.JNK
2023-03-31	68	$216.2M	0	1SPY 2XLV 3XLP Top holdings2023-03-31 1.SPY 2.XLV 3.XLP 4.XLK 5.AESR 6.XLE 7.SPMD 8.XLY 9.XLI 10.XLU
2022-12-31	85	$204.7M	0	1XLV 2SPY 3XLP Top holdings2022-12-31 1.XLV 2.SPY 3.XLP 4.AESR 5.XLK 6.XLE 7.IWP 8.XLI 9.XLY 10.XLU
2022-09-30	90	$209.8M	0	1SPY 2XLP 3XLK Top holdings2022-09-30 1.SPY 2.XLP 3.XLK 4.XLV 5.XLE 6.90213U 7.XLI 8.XLU 9.IWP 10.JNK
2022-06-30	93	$221.0M	0	1SPY 2XLP 3XLK Top holdings2022-06-30 1.SPY 2.XLP 3.XLK 4.XLV 5.XLE 6.90213U 7.XLI 8.XLU 9.IWP 10.GOVT
2022-03-31	96	$273.5M	0	1SPY 2XLY 3XLF Top holdings2022-03-31 1.SPY 2.XLY 3.XLF 4.XLK 5.90213U 6.XLI 7.XLV 8.XLE 9.IWP 10.XLB
2021-12-31	101	$290.0M	0	1SPY290213U3XLK Top holdings2021-12-31 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.XLC 10.IWP
2021-09-30	125	$320.6M	0	1SPY290213U3XLK Top holdings2021-09-30 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.QQQ 9.AESR 10.XLC
2021-06-30	216	$262.6M	100	1SPY290213U3XLK Top holdings2021-06-30 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.XLC 10.VNLA
2021-03-31	86	$250.5M	50	1SPY290213U3XLK Top holdings2021-03-31 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.QQQ 10.IWP
2020-12-31	90	$234.8M	34	1SPY290213U3QQQ Top holdings2020-12-31 1.SPY 2.90213U 3.QQQ 4.XLK 5.XLV 6.AESR 7.XLP 8.IWP 9.XLC 10.IWF
2020-09-30	79	$173.4M	52	1SPY290213U3XLK Top holdings2020-09-30 1.SPY 2.90213U 3.XLK 4.XLV 5.AESR 6.IWP 7.XLP 8.JPST 9.XLC 10.IWF
2020-06-30	101	$252.9M	53	1SPY290213U3XLK Top holdings2020-06-30 1.SPY 2.90213U 3.XLK 4.IWP 5.XLV 6.JPST 7.XLP 8.MINT 9.AESR 10.ETV
2020-03-31	109	$172.3M	58	190213U2SPY 3IWP Top holdings2020-03-31 1.90213U 2.SPY 3.IWP 4.MINT 5.JPST 6.XLK 7.AFIF 8.AESR 9.IJR 10.XLV
2019-12-31	415	$247.8M	—	190213U2SPY 3IWP Top holdings2019-12-31 1.90213U 2.SPY 3.IWP 4.GVI 5.MINT 6.IFLN 7.JPST 8.IJR 9.AFIF 10.XLK

Holding changes this quarter

Anfield Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Midcap Value Wit (XMVM); New buy: Ishares Morningstar Small-ca (ISCG); New buy: Lumentum Holdings INC (LITE); New buy: Calamos Nasdaq Autocall ETF (CAIQ); Sold out: Liberty Live Holdings-a (LLYVA).

Position changes disclosed by Anfield Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.8%	+97.96%	Add
2	AVUV	Avantis US Small Cap Value	+1.4%	+51938.46%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+15831.43%	Add
4	CAIE	Calamos Autocallable INC ETF	+0.5%	+117.45%	Add
5	VCIT	Vanguard Int-term Corporate	+0.4%	+1774.18%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+227.51%	Add
7	SOXX	Ishares Semiconductor ETF	+0.3%	+9.11%	Add
8	PSMD	Pacer Swan Sos Moderate Janu	+0.2%	+77.05%	Add
9	AAPL	Apple INC	+0.2%	+87.35%	Add
10	TIGO	Millicom International Cellular S.A.	+0.1%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	+0.1%	+115.95%	Add
12	COST	Costco Wholesale CORP	+0.1%	+136.96%	Add
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+8.99%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+385.92%	Add
15	CAT	Caterpillar INC	+0.1%	+843.08%	Add
16	GOVT	Ishares US Treasury Bond ETF	+0.1%	+21.70%	Add
17	ROIV	Roivant Sciences Ltd.	+0.1%	+0.42%	Add
18	NVDA	Nvidia CORP	+0.1%	+32.64%	Add
19	TMUS	T-mobile US INC	+0.1%	+382.50%	Add
20	MLPA	Global X Mlp ETF	+0.1%	+9.39%	Add
21	RBC	RBC Bearings INC	0%	—	Unchanged
22	WWD	Woodward INC	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	+53.10%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+9.34%	Add
25	AU	AngloGold Ashanti plc	—	—	Unchanged
26	XLI	Ss Industrial Select Sector	0%	+9.27%	Add
27	IHE	Ishares US Pharmaceuticals E	-0.1%	+9.84%	Add
28	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	+8.67%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+10.79%	Add
30	PLTR	Palantir Technologies Inc-a	-0.2%	—	Unchanged
31	RKT	Rocket Cos Inc-class A	-0.3%	—	Unchanged
32	XLC	Ss Comm Select Sector Spdr	-0.9%	+9.34%	Add
33	ARKW	Ark Next Generation Internet	-1%	+8.66%	Add
34	IEF	Ishares 7-10 Year Treasury B	-1.3%	-60.15%	Trim
35	JBBB	Janus Henderson B-bbb Clo Et	-1.4%	-96.21%	Trim
36	XMHQ	Invesco S&p Midcap Qual ETF	-2.2%	-97.26%	Trim
37	SMLF	Ishares US Smallcap Equity F	-2.3%	-97.04%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-2.51%	Trim
39	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
40	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
41	LITE	Lumentum Holdings INC	—	NEW	New buy
42	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
43	LLYVA	Liberty Live Holdings-a	—	EXIT	Sold out
44	NFG	National Fuel Gas Co	—	EXIT	Sold out
45	AMG	Affiliated Managers Group	—	NEW	New buy
46	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
47	TDEC	Ft Vest Em Buff ETF Dec	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	YDEC	Ft Vest International Equity	—	NEW	New buy
50	FDVV	Fidelity High Dividend ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-16	Amendment	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Anfield Capital Management, LLC and what type of investor is it?

Anfield Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $363.5M, spread across 715 disclosed positions.

What are Anfield Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Anfield Capital Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.5M (11.1%) 2. Ss Comm Select Sector Spdr (XLC) — $28.0M (7.7%) 3. Ishares Semiconductor ETF (SOXX) — $27.8M (7.7%) 4. Anfield US Equity Sector Rot (AESR) — $16.0M (4.4%) 5. Ishares Mbs ETF (MBB) — $15.8M (4.4%)

What changes did Anfield Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Anfield Capital Management, LLC made 44 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Value Wit (XMVM); New buy: Ishares Morningstar Small-ca (ISCG); New buy: Lumentum Holdings INC (LITE); New buy: Calamos Nasdaq Autocall ETF (CAIQ); Sold out: Liberty Live Holdings-a (LLYVA)

What sectors does Anfield Capital Management, LLC focus on?

Anfield Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.1% • Industrials: 21.5% • Financials: 17.4% • Materials: 10.2% • Communication Services: 10.1% • Health Care: 6.7%

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Anfield Capital Management, LLC 13F Holdings Tracker

CIK: 0001602020

Diversified strategyMomentum follower

Total reported value

$363.5M

Reporting period: 2026-03-31 · Number of holdings: 715

Anfield Capital Management, LLC disclosed 715 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.5M and a quarterly turnover rate of 34.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 14.26
Portfolio Stability: 34.64
Momentum/Contrarian: 100
Sector conviction: 50.28
Diversification: 100
Sizing Uniformity: 50.48

Position sizes vary widely across the portfolio (a coefficient of variation of 4.95), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-2.5%　-$3.1M
Trim SMLF
-97.0%　-$7.3M
Trim XMHQ
-97.3%　-$7.0M
Add MBB
+98.0%　$7.8M
Add AVUV
+51938.5%　$5.2M
Trim JBBB
-96.2%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.13%	-2.59%	-2.51%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.71%	-0.87%	+9.34%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	7.65%	+0.28%	+9.11%
4	AESR	Anfield US Equity Sector Rot	ETF-Other	4.41%	—	+0.35%
5	MBB	Ishares Mbs ETF	ETF-Other	4.36%	+1.83%	+97.96%
6	ARKW	Ark Next Generation Internet	ETF-Other	3.43%	-1.00%	+8.66%
7	IHE	Ishares US Pharmaceuticals E	ETF-Other	3.09%	-0.07%	+9.84%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.45%	-0.11%	+10.79%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.44%	+0.11%	+8.99%
10	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	2.10%	+2.10%	NEW
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.89%	+0.10%	+21.70%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.69%	-0.10%	+8.67%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	-0.01%	+9.27%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.44%	+1.44%	+51938.46%
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.37%	+1.37%	NEW
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	+1.33%	+15831.43%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+8.65%
18	LITE	Lumentum Holdings INC	Stock-Tech	1.12%	+1.12%	NEW
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	+9.34%
20	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.09%	+32.64%
21	CAIE	Calamos Autocallable INC ETF	ETF-Other	1.10%	+0.48%	+117.45%
22	CAIQ	Calamos Nasdaq Autocall ETF	ETF-Tech	0.95%	+0.95%	NEW
23	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.94%	—	-2.10%
24	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.91%	+0.10%	+0.42%
25	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.87%	+0.13%	—
26	PSMO	Pacer Swan Sos Mod Oct ETF	ETF-Other	0.83%	—	-1.40%
27	MLPA	Global X Mlp ETF	ETF-Other	0.81%	+0.05%	+9.39%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.80%	—	+9.43%
29	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.79%	—	-0.79%
30	WWD	Woodward INC	Stock-Industrials	0.79%	+0.03%	—
31	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.78%	—	+9.40%
32	RBC	RBC Bearings INC	Stock-Industrials	0.77%	+0.04%	—
33	AU	AngloGold Ashanti plc	Stock-Materials	0.75%	—	—
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.74%	—	—
35	PSMR	Pacer Swan Sos Moderate Apr	ETF-Other	0.72%	—	-5.99%
36	NEM	Newmont CORP	Stock-Materials	0.69%	—	—
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	-1.32%	-60.15%
38	PSMD	Pacer Swan Sos Moderate Janu	ETF-Other	0.68%	+0.23%	+77.05%
39	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.01%	+53.10%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	+0.01%	+9.34%
42	FAST	Fastenal Co	Stock-Industrials	0.60%	—	—
43	L	Loews CORP	Stock-Financials	0.59%	—	—
44	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	—
45	AAPL	Apple INC	Stock-Tech	0.58%	+0.20%	+87.35%
46	QXO	Qxo INC	Stock-Industrials	0.57%	—	—
47	GE	General Electric	Stock-Industrials	0.56%	—	-0.49%
48	NDAQ	Nasdaq INC	Stock-Financials	0.54%	—	—
49	ADFI	Anfield Dynamic Fixed Income	ETF-Other	0.50%	—	+0.26%
50	NEU	Newmarket CORP	Stock-Materials	0.48%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+15.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.88
Alpha: +0.1%
Max Drawdown: -7.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.01
Calmar: +2.14
Information Ratio: -0.41
Tracking Error: +5.2%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.3%
Worst 12 Months: +8%
Efficiency Ratio: +0.52
Sharpe: +1.3
Stdev Sectors: +8.3%
Skewness: +0.17
Kurtosis: -0.37
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	715	$363.5M	35	1SPY 2XLC 3SOXX Top holdings2026-03-31 1.SPY 2.XLC 3.SOXX 4.AESR 5.MBB 6.ARKW 7.IHE 8.LQD 9.DXJ 10.XMVM
2025-12-31	579	$317.0M	35	1SPY 2XLC 3SOXX Top holdings2025-12-31 1.SPY 2.XLC 3.SOXX 4.AESR 5.ARKW 6.IHE 7.LQD 8.MBB 9.SMLF 10.DXJ
2025-09-30	604	$339.9M	50	1SPY 2XLC 3SOXX Top holdings2025-09-30 1.SPY 2.XLC 3.SOXX 4.IGV 5.AESR 6.GOVT 7.LQD 8.MBB 9.IYG 10.ARKW
2025-06-30	523	$302.1M	0	1SPY 2XLC 3AESR Top holdings2025-06-30 1.SPY 2.XLC 3.AESR 4.IGV 5.ARKW 6.GOVT 7.IYG 8.LQD 9.MBB 10.VCR
2025-03-31	463	$270.8M	100	1SPY 2XLC 3AESR Top holdings2025-03-31 1.SPY 2.XLC 3.AESR 4.IGV 5.GOVT 6.IYG 7.ARKW 8.LQD 9.MBB 10.IEF
2024-12-31	447	$275.6M	0	1SPY 2XLC 3QQQ Top holdings2024-12-31 1.SPY 2.XLC 3.QQQ 4.XLK 5.AESR 6.SMH 7.XLV 8.GOVT 9.DXJ 10.IFLN
2024-09-30	454	$262.3M	0	1SPY 2XLC 3QQQ Top holdings2024-09-30 1.SPY 2.XLC 3.QQQ 4.XLK 5.AESR 6.XLV 7.SMH 8.GOVT 9.IFLN 10.XLF
2024-06-30	404	$205.9M	0	1SPY 2XLC 3XLF Top holdings2024-06-30 1.SPY 2.XLC 3.XLF 4.AESR 5.SMH 6.XLK 7.GOVT 8.IFLN 9.SCHA 10.XLV
2024-03-31	344	$207.5M	0	1SPY 2AESR 3XLF Top holdings2024-03-31 1.SPY 2.AESR 3.XLF 4.SMH 5.XLV 6.XLK 7.QQQ 8.SCHA 9.IFLN 10.XLC
2023-12-31	83	$185.6M	0	1SPY 2XLC 3AESR Top holdings2023-12-31 1.SPY 2.XLC 3.AESR 4.SMH 5.XLK 6.XLY 7.SPMD 8.XLV 9.GOVT 10.IFLN
2023-09-30	78	$209.8M	0	1SPY 2XLC 3XLY Top holdings2023-09-30 1.SPY 2.XLC 3.XLY 4.XLK 5.SMH 6.AESR 7.XLV 8.SPMD 9.GOVT 10.XLI
2023-06-30	66	$229.2M	0	1SPY 2XLK 3XLV Top holdings2023-06-30 1.SPY 2.XLK 3.XLV 4.AESR 5.XLC 6.XLP 7.SPMD 8.XLY 9.XLI 10.JNK
2023-03-31	68	$216.2M	0	1SPY 2XLV 3XLP Top holdings2023-03-31 1.SPY 2.XLV 3.XLP 4.XLK 5.AESR 6.XLE 7.SPMD 8.XLY 9.XLI 10.XLU
2022-12-31	85	$204.7M	0	1XLV 2SPY 3XLP Top holdings2022-12-31 1.XLV 2.SPY 3.XLP 4.AESR 5.XLK 6.XLE 7.IWP 8.XLI 9.XLY 10.XLU
2022-09-30	90	$209.8M	0	1SPY 2XLP 3XLK Top holdings2022-09-30 1.SPY 2.XLP 3.XLK 4.XLV 5.XLE 6.90213U 7.XLI 8.XLU 9.IWP 10.JNK
2022-06-30	93	$221.0M	0	1SPY 2XLP 3XLK Top holdings2022-06-30 1.SPY 2.XLP 3.XLK 4.XLV 5.XLE 6.90213U 7.XLI 8.XLU 9.IWP 10.GOVT
2022-03-31	96	$273.5M	0	1SPY 2XLY 3XLF Top holdings2022-03-31 1.SPY 2.XLY 3.XLF 4.XLK 5.90213U 6.XLI 7.XLV 8.XLE 9.IWP 10.XLB
2021-12-31	101	$290.0M	0	1SPY290213U3XLK Top holdings2021-12-31 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.XLC 10.IWP
2021-09-30	125	$320.6M	0	1SPY290213U3XLK Top holdings2021-09-30 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.QQQ 9.AESR 10.XLC
2021-06-30	216	$262.6M	100	1SPY290213U3XLK Top holdings2021-06-30 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.XLC 10.VNLA
2021-03-31	86	$250.5M	50	1SPY290213U3XLK Top holdings2021-03-31 1.SPY 2.90213U 3.XLK 4.XLY 5.XLF 6.XLI 7.XLV 8.AESR 9.QQQ 10.IWP
2020-12-31	90	$234.8M	34	1SPY290213U3QQQ Top holdings2020-12-31 1.SPY 2.90213U 3.QQQ 4.XLK 5.XLV 6.AESR 7.XLP 8.IWP 9.XLC 10.IWF
2020-09-30	79	$173.4M	52	1SPY290213U3XLK Top holdings2020-09-30 1.SPY 2.90213U 3.XLK 4.XLV 5.AESR 6.IWP 7.XLP 8.JPST 9.XLC 10.IWF
2020-06-30	101	$252.9M	53	1SPY290213U3XLK Top holdings2020-06-30 1.SPY 2.90213U 3.XLK 4.IWP 5.XLV 6.JPST 7.XLP 8.MINT 9.AESR 10.ETV
2020-03-31	109	$172.3M	58	190213U2SPY 3IWP Top holdings2020-03-31 1.90213U 2.SPY 3.IWP 4.MINT 5.JPST 6.XLK 7.AFIF 8.AESR 9.IJR 10.XLV
2019-12-31	415	$247.8M	—	190213U2SPY 3IWP Top holdings2019-12-31 1.90213U 2.SPY 3.IWP 4.GVI 5.MINT 6.IFLN 7.JPST 8.IJR 9.AFIF 10.XLK

Holding changes this quarter

Position changes disclosed by Anfield Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.8%	+97.96%	Add
2	AVUV	Avantis US Small Cap Value	+1.4%	+51938.46%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+15831.43%	Add
4	CAIE	Calamos Autocallable INC ETF	+0.5%	+117.45%	Add
5	VCIT	Vanguard Int-term Corporate	+0.4%	+1774.18%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+227.51%	Add
7	SOXX	Ishares Semiconductor ETF	+0.3%	+9.11%	Add
8	PSMD	Pacer Swan Sos Moderate Janu	+0.2%	+77.05%	Add
9	AAPL	Apple INC	+0.2%	+87.35%	Add
10	TIGO	Millicom International Cellular S.A.	+0.1%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	+0.1%	+115.95%	Add
12	COST	Costco Wholesale CORP	+0.1%	+136.96%	Add
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+8.99%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+385.92%	Add
15	CAT	Caterpillar INC	+0.1%	+843.08%	Add
16	GOVT	Ishares US Treasury Bond ETF	+0.1%	+21.70%	Add
17	ROIV	Roivant Sciences Ltd.	+0.1%	+0.42%	Add
18	NVDA	Nvidia CORP	+0.1%	+32.64%	Add
19	TMUS	T-mobile US INC	+0.1%	+382.50%	Add
20	MLPA	Global X Mlp ETF	+0.1%	+9.39%	Add
21	RBC	RBC Bearings INC	0%	—	Unchanged
22	WWD	Woodward INC	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	+53.10%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+9.34%	Add
25	AU	AngloGold Ashanti plc	—	—	Unchanged
26	XLI	Ss Industrial Select Sector	0%	+9.27%	Add
27	IHE	Ishares US Pharmaceuticals E	-0.1%	+9.84%	Add
28	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	+8.67%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+10.79%	Add
30	PLTR	Palantir Technologies Inc-a	-0.2%	—	Unchanged
31	RKT	Rocket Cos Inc-class A	-0.3%	—	Unchanged
32	XLC	Ss Comm Select Sector Spdr	-0.9%	+9.34%	Add
33	ARKW	Ark Next Generation Internet	-1%	+8.66%	Add
34	IEF	Ishares 7-10 Year Treasury B	-1.3%	-60.15%	Trim
35	JBBB	Janus Henderson B-bbb Clo Et	-1.4%	-96.21%	Trim
36	XMHQ	Invesco S&p Midcap Qual ETF	-2.2%	-97.26%	Trim
37	SMLF	Ishares US Smallcap Equity F	-2.3%	-97.04%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-2.51%	Trim
39	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
40	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
41	LITE	Lumentum Holdings INC	—	NEW	New buy
42	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
43	LLYVA	Liberty Live Holdings-a	—	EXIT	Sold out
44	NFG	National Fuel Gas Co	—	EXIT	Sold out
45	AMG	Affiliated Managers Group	—	NEW	New buy
46	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
47	TDEC	Ft Vest Em Buff ETF Dec	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	YDEC	Ft Vest International Equity	—	NEW	New buy
50	FDVV	Fidelity High Dividend ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-16	Amendment	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	Amendment	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR