§ 13F · FUND PROFILE
Anfield Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340M (13F)Positions · 604Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | 62K | $40M | 11.1% | −3% |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | 253K | $28M | 7.7% | +9% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | 85K | $28M | 7.7% | +9% |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | 958K | $16M | 4.4% | ±0% |
| 5 | MBB | ISHARES MBS ETF | 167K | $16M | 4.4% | +98% |
| 6 | ARKW | ARK NEXT GENERATION INTERNET | 103K | $12M | 3.4% | +9% |
| 7 | IHE | ISHARES US PHARMACEUTICALS E | 130K | $11M | 3.1% | +10% |
| 8 | LQD | ISHR IBX USD INVGD CB ETF-UI | 82K | $9M | 2.4% | +11% |
| 9 | DXJ | WISDOMTREE JAPAN HEDGED EQ | 56K | $9M | 2.4% | +9% |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WIT | 117K | $8M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANFIELD SIGNAL
AC read
Anfield Capital Management, LLC is a Other fund managing $340 million in assets. The fund runs a broad portfolio of 604 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed