§ 13F · FUND PROFILE
Anfield Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302.1T (13F)Positions · 523Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | 64K | $43.5T | 13.7% | −8% |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | 231K | $27.2T | 8.6% | ±0% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | 78K | $23.4T | 7.4% | −6% |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | 955K | $16.2T | 5.1% | +15% |
| 5 | ARKW | ARK NEXT GENERATION INTERNET | 95K | $14.1T | 4.4% | +124% |
| 6 | IHE | ISHARES US PHARMACEUTICALS E | 118K | $10.0T | 3.2% | NEW |
| 7 | LQD | ISHARES IBOXX INVESTMENT GRA | 74K | $8.1T | 2.6% | −2% |
| 8 | MBB | ISHARES MBS ETF | 84K | $8.0T | 2.5% | ±0% |
| 9 | SMLF | ISHARES US SMALLCAP EQUITY F | 100K | $7.5T | 2.4% | ±0% |
| 10 | DXJ | WISDOMTREE JAPAN HEDGED EQ | 51K | $7.4T | 2.3% | −1% |
§ 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 $302092.9 trillion in assets. The fund runs a broad portfolio of 523 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed