Anfield Capital Management, LLC
717 holdingsFiling period: 2026-03-31Current AUM: $405.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | 62.2K | $40.5M | $46.5M | 11.45% | -1,604 | 2026-03-31 |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | 252.8K | $28.0M | $27.4M | 6.74% | +21.6K | 2026-03-31 |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | 84.6K | $27.8M | $42.7M | 10.53% | +7.1K | 2026-03-31 |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | 958.2K | $16.0M | $18.7M | 4.60% | +3.4K | 2026-03-31 |
| 5 | MBB | ISHARES MBS ETF | 166.8K | $15.8M | $15.5M | 3.82% | +82.5K | 2026-03-31 |
| 6 | ARKW | ARK NEXT GENERATION INTERNET | 103.4K | $12.5M | $14.1M | 3.49% | +8.2K | 2026-03-31 |
| 7 | IHE | ISHARES US PHARMACEUTICALS E | 129.6K | $11.2M | $13.2M | 3.25% | +11.6K | 2026-03-31 |
| 8 | LQD | ISHR IBX USD INVGD CB ETF-UI | 81.7K | $8.9M | $8.7M | 2.14% | +8.0K | 2026-03-31 |
| 9 | DXJ | WISDOMTREE JAPAN HEDGED EQ | 55.9K | $8.9M | $9.7M | 2.39% | +4.6K | 2026-03-31 |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WIT | 117.1K | $7.6M | $8.7M | 2.15% | -- | 2026-03-31 |
| 11 | GOVT | ISHARES US TREASURY BOND ETF | 299.6K | $6.9M | $6.7M | 1.66% | +53.4K | 2026-03-31 |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | 121.9K | $6.1M | $6.2M | 1.52% | +9.7K | 2026-03-31 |
| 13 | XLI | SS INDUSTRIAL SELECT SECTOR | 33.3K | $5.4M | $6.0M | 1.48% | +2.8K | 2026-03-31 |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE | 47.4K | $5.2M | $5.9M | 1.46% | +47.3K | 2026-03-31 |
| 15 | ISCG | ISHARES MORNINGSTAR SMALL-CA | 91.1K | $5.0M | $5.7M | 1.41% | -- | 2026-03-31 |
| 16 | HYG | ISHR IBX USD HIYLD CB ETF-UI | 61.3K | $4.9M | $4.9M | 1.20% | +61.0K | 2026-03-31 |
| 17 | LMBS | FIRST TRUST LOW DURATION OPP | 85.0K | $4.2M | $4.2M | 1.04% | +6.8K | 2026-03-31 |
| 18 | LITE | LUMENTUM HOLDINGS INC | 5.8K | $4.1M | $4.1M | 1.02% | -- | 2026-03-31 |
| 19 | XLY | SS CONSUMER DISC SELECT SECT | 37.2K | $4.1M | $4.3M | 1.06% | +3.2K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP | 23.1K | $4.0M | $4.6M | 1.14% | +5.7K | 2026-03-31 |
| 21 | CAIE | CALAMOS AUTOCALLABLE INC ETF | 158.5K | $4.0M | $4.3M | 1.05% | +85.6K | 2026-03-31 |
| 22 | CAIQ | CALAMOS NASDAQ AUTOCALL ETF | 145.6K | $3.5M | $3.7M | 0.92% | -- | 2026-03-31 |
| 23 | FJAN | FT VEST U.S. EQUITY BUFFER E | 67.6K | $3.4M | $3.8M | 0.93% | -1,454 | 2026-03-31 |
| 24 | — | ROIVANT SCIENCES LTD | 119.5K | $3.3M | $3.3M | 0.82% | +500 | 2026-03-31 |
| 25 | — | MILLICOM INTL CELLULAR S.A. | 42.3K | $3.2M | $3.2M | 0.78% | -- | 2026-03-31 |
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