Anfield Capital Management

IRVINE, CAfiles as Anfield Capital Management, LLC

$363m in 715 US stocks at the end of 31 March 2026. The top 10 are 48.8% of the money. It changed about 18.0% of the portfolio this quarter.

Value

$363m

Stocks

715

Top 10 share

48.8%

Turnover

18.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TXMVM
2.1% of the fund
Ishares TRISCG
1.4% of the fund
Lumentum HoldingsLITE
1.1% of the fund
Calamos ETF TRCAIQ
1.0% of the fund
Affiliated Managers GroupAMG
0.5% of the fund
Fidelity Covington TrustFTEC
0.4% of the fund
First TR Exchng Traded FD VITDEC
0.2% of the fund
Ishares TRMUB
0.1% of the fund
First TR Exchng Traded FD VIYDEC
0.1% of the fund
Fidelity Covington TrustFDVV
0.1% of the fund
First TR Exchng Traded FD VIQDEC
<0.1% of the fund
ImmunomeIMNM
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Innovator Etfs TrustBFEB
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Innovator Etfs TrustACII
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Ishares TRREM
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
One Stop SystemsOSS
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Ishares TREUFN
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Sony GroupSONY
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLC
7.7% of the fund
+9%
Ishares TRSOXX
7.7% of the fund
+9%
Ishares TRMBB
4.4% of the fund
+98%
ARK ETF TRARKW
3.4% of the fund
+9%
Ishares TRIHE
3.1% of the fund
+10%
Ishares TRLQD
2.4% of the fund
+11%
Wisdomtree TRDXJ
2.4% of the fund
+9%
Ishares TRGOVT
1.9% of the fund
+22%
Janus Detroit STR TRJAAA
1.7% of the fund
+9%
Select Sector Spdr TRXLI
1.5% of the fund
+9%
American Centy ETF TRAVUV
1.4% of the fund
+51938%
Ishares TRHYG
1.3% of the fund
+15831%
First TR Exchange-Traded FDLMBS
1.2% of the fund
+9%
Select Sector Spdr TRXLY
1.1% of the fund
+9%
NvidiaNVDA
1.1% of the fund
+33%
Calamos ETF TRCAIE
1.1% of the fund
+117%
Global X FDSMLPA
0.8% of the fund
+9%
Ishares TRIHI
0.8% of the fund
+9%
Invesco Exch Traded FD TR IIKBWB
0.8% of the fund
+9%
Pacer FDS TRPSMD
0.7% of the fund
+77%
MicrosoftMSFT
0.7% of the fund
+53%
Select Sector Spdr TRXLU
0.6% of the fund
+9%
AppleAAPL
0.6% of the fund
+87%
Berkshire HathawayBRK-B
0.5% of the fund
+228%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
+1774%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
11.1% of the fund
-3%
First TR Exchng Traded FD VIFJAN
0.9% of the fund
-2%
Pacer FDS TRPSMR
0.7% of the fund
-6%
Ishares TRIEF
0.7% of the fund
-60%
First TR Exchng Traded FD VIGAPR
0.1% of the fund
-2%
Pacer FDS TRPSMJ
0.1% of the fund
-17%
First TR Exchng Traded FD VIQCAP
<0.1% of the fund
-15%
Ishares TRSMLF
<0.1% of the fund
-97%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
-97%
Janus Detroit STR TRJBBB
<0.1% of the fund
-96%
Schwab Strategic TRSCHA
<0.1% of the fund
-25%
First TR Exchng Traded FD VIAUGM
<0.1% of the fund
-27%
Devon EnergyDVN
<0.1% of the fund
-10%
Hercules CapitalHTGC
<0.1% of the fund
-36%
Cal-Maine FoodsCALM
<0.1% of the fund
-15%
Texas InstrumentsTXN
<0.1% of the fund
-28%
Global X FDSQYLD
<0.1% of the fund
-16%
First TR Exchng Traded FD VIDJUN
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-9%
Verizon CommunicationsVZ
<0.1% of the fund
-54%
Altria GroupMO
<0.1% of the fund
-39%
Walt DisneyDIS
<0.1% of the fund
-45%
Lockheed MartinLMT
<0.1% of the fund
-37%
Williams CompaniesWMB
<0.1% of the fund
-36%
AlphabetGOOG
<0.1% of the fund
-36%

Sold out

Sold their entire stake.

Liberty Live HoldingsLLYVA
-100%
National Fuel GasNFG
-100%
Cortexyme
-100%
Vanguard Index FDSVBR
-100%
Select Sector Spdr TRXLE
-100%
Atmos EnergyATO
-100%
McCormickMKC
-100%
Essential UtilitiesWTRG
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Simplify Exchange Traded FUNSBAR
-100%
Simplify Exchange Traded FUNXV
-100%
Donnelley Financial SolutionsDFIN
-100%
Dell TechnologiesDELL
-100%
Volatility SHS TR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
11.1%
Value
$40m
Shares
62,202
-3%
Select Sector Spdr TRXLC
Share
7.7%
Value
$28m
Shares
252,791
+9%
Ishares TRSOXX
Share
7.7%
Value
$28m
Shares
84,607
+9%
TWO RDS Shared TR
Share
4.4%
Value
$16m
Shares
958,218
Held
Ishares TRMBB
Share
4.4%
Value
$16m
Shares
166,806
+98%
ARK ETF TRARKW
Share
3.4%
Value
$12m
Shares
103,351
+9%
Ishares TRIHE
Share
3.1%
Value
$11m
Shares
129,577
+10%
Ishares TRLQD
Share
2.4%
Value
$9m
Shares
81,694
+11%
Wisdomtree TRDXJ
Share
2.4%
Value
$9m
Shares
55,878
+9%
Invesco Exchange Traded FD TXMVM
Share
2.1%
Value
$8m
Shares
117,148
New
Ishares TRGOVT
Share
1.9%
Value
$7m
Shares
299,608
+22%
Janus Detroit STR TRJAAA
Share
1.7%
Value
$6m
Shares
121,918
+9%
Select Sector Spdr TRXLI
Share
1.5%
Value
$5m
Shares
33,295
+9%
American Centy ETF TRAVUV
Share
1.4%
Value
$5m
Shares
47,355
+51938%
Ishares TRISCG
Share
1.4%
Value
$5m
Shares
91,144
New
Ishares TRHYG
Share
1.3%
Value
$5m
Shares
61,336
+15831%
First TR Exchange-Traded FDLMBS
Share
1.2%
Value
$4m
Shares
85,015
+9%
Lumentum HoldingsLITE
Share
1.1%
Value
$4m
Shares
5,806
New
Select Sector Spdr TRXLY
Share
1.1%
Value
$4m
Shares
37,175
+9%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
23,082
+33%
Calamos ETF TRCAIE
Share
1.1%
Value
$4m
Shares
158,548
+117%
Calamos ETF TRCAIQ
Share
1.0%
Value
$3m
Shares
145,564
New
First TR Exchng Traded FD VIFJAN
Share
0.9%
Value
$3m
Shares
67,640
-2%
Roivant SciencesROIV
Share
0.9%
Value
$3m
Shares
119,451
Held
Millicom International Cellular SATIGO
Share
0.9%
Value
$3m
Shares
42,313
Held
Pacer FDS TRPSMO
Share
0.8%
Value
$3m
Shares
99,422
Held
Global X FDSMLPA
Share
0.8%
Value
$3m
Shares
54,758
+9%
Ishares TRIHI
Share
0.8%
Value
$3m
Shares
54,231
+9%
First TR Exchng Traded FD VIGJAN
Share
0.8%
Value
$3m
Shares
68,702
Held
WoodwardWWD
Share
0.8%
Value
$3m
Shares
7,982
Held
Invesco Exch Traded FD TR IIKBWB
Share
0.8%
Value
$3m
Shares
35,780
+9%
RBC BearingsRBC
Share
0.8%
Value
$3m
Shares
5,159
Held
AngloGold AshantiAU
Share
0.8%
Value
$3m
Shares
28,052
Held
Huntington Ingalls IndustriesHII
Share
0.7%
Value
$3m
Shares
7,094
Held
Pacer FDS TRPSMR
Share
0.7%
Value
$3m
Shares
86,208
-6%
NewmontNEM
Share
0.7%
Value
$3m
Shares
23,306
Held
Ishares TRIEF
Share
0.7%
Value
$3m
Shares
26,391
-60%
Pacer FDS TRPSMD
Share
0.7%
Value
$2m
Shares
77,774
+77%
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
11,942
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
6,427
+53%
Select Sector Spdr TRXLU
Share
0.6%
Value
$2m
Shares
49,470
+9%
FastenalFAST
Share
0.6%
Value
$2m
Shares
46,679
Held
LoewsL
Share
0.6%
Value
$2m
Shares
20,134
Held
Electronic ArtsEA
Share
0.6%
Value
$2m
Shares
10,443
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
8,249
+87%
QXOQXO
Share
0.6%
Value
$2m
Shares
106,200
Held
General ElectricGE
Share
0.6%
Value
$2m
Shares
7,146
Held
NasdaqNDAQ
Share
0.5%
Value
$2m
Shares
23,274
Held
TWO RDS Shared TR
Share
0.5%
Value
$2m
Shares
215,702
Held
NewmarketNEU
Share
0.5%
Value
$2m
Shares
2,742
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$2m
Shares
11,901
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,619
+228%
Affiliated Managers GroupAMG
Share
0.5%
Value
$2m
Shares
6,226
New
First TR Exchng Traded FD VIGMAR
Share
0.5%
Value
$2m
Shares
40,393
Held
Rocket CompaniesRKT
Share
0.4%
Value
$2m
Shares
112,618
Held
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$2m
Shares
18,873
+1774%
Fidelity Covington TrustFTEC
Share
0.4%
Value
$2m
Shares
7,341
New
TWO RDS Shared TR
Share
0.4%
Value
$1m
Shares
145,344
+11%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
2,307
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,171
+44%
First TR Exchng Traded FD VIGNOV
Share
0.3%
Value
$1m
Shares
31,453
Held
AlphabetGOOGL
Share
0.3%
Value
$965,626
Shares
3,358
+116%
Schwab Strategic TRSCHX
Share
0.2%
Value
$841,126
Shares
32,805
Held
First TR Exchng Traded FD VIMARM
Share
0.2%
Value
$769,638
Shares
22,988
Held
Costco WholesaleCOST
Share
0.2%
Value
$715,437
Shares
718
+137%
First TR Exchng Traded FD VITMAR
Share
0.2%
Value
$709,655
Shares
30,102
+5%
Spdr Series TrustSPMD
Share
0.2%
Value
$701,994
Shares
11,854
Held
TeslaTSLA
Share
0.2%
Value
$663,202
Shares
1,784
+98%
Zentalis PharmaceuticalsZNTL
Share
0.2%
Value
$642,367
Shares
274,516
+13%
First TR Exchng Traded FD VIYMAR
Share
0.2%
Value
$606,945
Shares
22,190
Held
First TR Exchng Traded FD VITDEC
Share
0.2%
Value
$549,267
Shares
22,563
New
Ishares TRMUB
Share
0.1%
Value
$537,437
Shares
5,063
New
First TR Exchng Traded FD VIYDEC
Share
0.1%
Value
$529,077
Shares
20,117
New
First TR Exchng Traded FD VIGAUG
Share
0.1%
Value
$495,069
Shares
12,790
Held
First TR Exchng Traded FD VIGAPR
Share
0.1%
Value
$477,101
Shares
11,789
-2%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$468,340
Shares
2,760
+386%
Pacer FDS TRPSFM
Share
0.1%
Value
$455,328
Shares
14,038
Held
CaterpillarCAT
Share
0.1%
Value
$434,286
Shares
613
+843%
Fidelity Covington TrustFDVV
Share
0.1%
Value
$429,325
Shares
7,772
New
Meta PlatformsMETA
Share
0.1%
Value
$414,861
Shares
725
+56%
Kenon HoldingsKEN
Share
0.1%
Value
$408,835
Shares
4,964
+6%
T-Mobile USTMUS
Share
0.1%
Value
$405,415
Shares
1,930
+383%
Pacer FDS TRPSMJ
Share
0.1%
Value
$370,320
Shares
11,633
-17%
First TR Exchng Traded FD VIJUNM
Share
0.1%
Value
$367,935
Shares
10,727
Held
Pimco ETF TRLDUR
Share
<0.1%
Value
$353,863
Shares
3,693
Held
StarbucksSBUX
Share
<0.1%
Value
$347,438
Shares
3,878
+200%
First TR Exchng Traded FD VIQMMY
Share
<0.1%
Value
$342,895
Shares
13,808
Held
Ares CapitalARCC
Share
<0.1%
Value
$320,688
Shares
17,796
+10%
First TR Exchng Traded FD VIQDEC
Share
<0.1%
Value
$316,362
Shares
10,056
New
ImmunomeIMNM
Share
<0.1%
Value
$298,460
Shares
13,647
New
ShopifySHOP
Share
<0.1%
Value
$297,736
Shares
2,510
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$287,027
Shares
976
+177%
Abrdn Precious Metals BasketGLTR
Share
<0.1%
Value
$280,836
Shares
1,284
Held
ASML Holding NVASML
Share
<0.1%
Value
$276,053
Shares
209
+2513%
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$266,583
Shares
10,930
Held
First TR Exchng Traded FD VISEPM
Share
<0.1%
Value
$263,904
Shares
8,336
Held
WalmartWMT
Share
<0.1%
Value
$262,292
Shares
2,110
+310%
First TR Exchng Traded FD VIFFEB
Share
<0.1%
Value
$262,272
Shares
4,696
Held
Eli LillyLLY
Share
<0.1%
Value
$258,595
Shares
281
+904%
Spdr Index SHS FDSFEZ
Share
<0.1%
Value
$256,204
Shares
4,127
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	11.1%	$40m	62,202	-3%
Select Sector Spdr TRXLC	7.7%	$28m	252,791	+9%
Ishares TRSOXX	7.7%	$28m	84,607	+9%
TWO RDS Shared TR	4.4%	$16m	958,218	Held
Ishares TRMBB	4.4%	$16m	166,806	+98%
ARK ETF TRARKW	3.4%	$12m	103,351	+9%
Ishares TRIHE	3.1%	$11m	129,577	+10%
Ishares TRLQD	2.4%	$9m	81,694	+11%
Wisdomtree TRDXJ	2.4%	$9m	55,878	+9%
Invesco Exchange Traded FD TXMVM	2.1%	$8m	117,148	New
Ishares TRGOVT	1.9%	$7m	299,608	+22%
Janus Detroit STR TRJAAA	1.7%	$6m	121,918	+9%
Select Sector Spdr TRXLI	1.5%	$5m	33,295	+9%
American Centy ETF TRAVUV	1.4%	$5m	47,355	+51938%
Ishares TRISCG	1.4%	$5m	91,144	New
Ishares TRHYG	1.3%	$5m	61,336	+15831%
First TR Exchange-Traded FDLMBS	1.2%	$4m	85,015	+9%
Lumentum HoldingsLITE	1.1%	$4m	5,806	New
Select Sector Spdr TRXLY	1.1%	$4m	37,175	+9%
NvidiaNVDA	1.1%	$4m	23,082	+33%
Calamos ETF TRCAIE	1.1%	$4m	158,548	+117%
Calamos ETF TRCAIQ	1.0%	$3m	145,564	New
First TR Exchng Traded FD VIFJAN	0.9%	$3m	67,640	-2%
Roivant SciencesROIV	0.9%	$3m	119,451	Held
Millicom International Cellular SATIGO	0.9%	$3m	42,313	Held
Pacer FDS TRPSMO	0.8%	$3m	99,422	Held
Global X FDSMLPA	0.8%	$3m	54,758	+9%
Ishares TRIHI	0.8%	$3m	54,231	+9%
First TR Exchng Traded FD VIGJAN	0.8%	$3m	68,702	Held
WoodwardWWD	0.8%	$3m	7,982	Held
Invesco Exch Traded FD TR IIKBWB	0.8%	$3m	35,780	+9%
RBC BearingsRBC	0.8%	$3m	5,159	Held
AngloGold AshantiAU	0.8%	$3m	28,052	Held
Huntington Ingalls IndustriesHII	0.7%	$3m	7,094	Held
Pacer FDS TRPSMR	0.7%	$3m	86,208	-6%
NewmontNEM	0.7%	$3m	23,306	Held
Ishares TRIEF	0.7%	$3m	26,391	-60%
Pacer FDS TRPSMD	0.7%	$2m	77,774	+77%
Advanced Micro DevicesAMD	0.7%	$2m	11,942	Held
MicrosoftMSFT	0.7%	$2m	6,427	+53%
Select Sector Spdr TRXLU	0.6%	$2m	49,470	+9%
FastenalFAST	0.6%	$2m	46,679	Held
LoewsL	0.6%	$2m	20,134	Held
Electronic ArtsEA	0.6%	$2m	10,443	Held
AppleAAPL	0.6%	$2m	8,249	+87%
QXOQXO	0.6%	$2m	106,200	Held
General ElectricGE	0.6%	$2m	7,146	Held
NasdaqNDAQ	0.5%	$2m	23,274	Held
TWO RDS Shared TR	0.5%	$2m	215,702	Held
NewmarketNEU	0.5%	$2m	2,742	Held
Palantir TechnologiesPLTR	0.5%	$2m	11,901	Held
Berkshire HathawayBRK-B	0.5%	$2m	3,619	+228%
Affiliated Managers GroupAMG	0.5%	$2m	6,226	New
First TR Exchng Traded FD VIGMAR	0.5%	$2m	40,393	Held
Rocket CompaniesRKT	0.4%	$2m	112,618	Held
Vanguard Scottsdale FDSVCIT	0.4%	$2m	18,873	+1774%
Fidelity Covington TrustFTEC	0.4%	$2m	7,341	New
TWO RDS Shared TR	0.4%	$1m	145,344	+11%
Vanguard Index FDSVOO	0.4%	$1m	2,307	Held
Amazon.comAMZN	0.4%	$1m	6,171	+44%
First TR Exchng Traded FD VIGNOV	0.3%	$1m	31,453	Held
AlphabetGOOGL	0.3%	$965,626	3,358	+116%
Schwab Strategic TRSCHX	0.2%	$841,126	32,805	Held
First TR Exchng Traded FD VIMARM	0.2%	$769,638	22,988	Held
Costco WholesaleCOST	0.2%	$715,437	718	+137%
First TR Exchng Traded FD VITMAR	0.2%	$709,655	30,102	+5%
Spdr Series TrustSPMD	0.2%	$701,994	11,854	Held
TeslaTSLA	0.2%	$663,202	1,784	+98%
Zentalis PharmaceuticalsZNTL	0.2%	$642,367	274,516	+13%
First TR Exchng Traded FD VIYMAR	0.2%	$606,945	22,190	Held
First TR Exchng Traded FD VITDEC	0.2%	$549,267	22,563	New
Ishares TRMUB	0.1%	$537,437	5,063	New
First TR Exchng Traded FD VIYDEC	0.1%	$529,077	20,117	New
First TR Exchng Traded FD VIGAUG	0.1%	$495,069	12,790	Held
First TR Exchng Traded FD VIGAPR	0.1%	$477,101	11,789	-2%
ExxonMobil HoldingsXOM	0.1%	$468,340	2,760	+386%
Pacer FDS TRPSFM	0.1%	$455,328	14,038	Held
CaterpillarCAT	0.1%	$434,286	613	+843%
Fidelity Covington TrustFDVV	0.1%	$429,325	7,772	New
Meta PlatformsMETA	0.1%	$414,861	725	+56%
Kenon HoldingsKEN	0.1%	$408,835	4,964	+6%
T-Mobile USTMUS	0.1%	$405,415	1,930	+383%
Pacer FDS TRPSMJ	0.1%	$370,320	11,633	-17%
First TR Exchng Traded FD VIJUNM	0.1%	$367,935	10,727	Held
Pimco ETF TRLDUR	<0.1%	$353,863	3,693	Held
StarbucksSBUX	<0.1%	$347,438	3,878	+200%
First TR Exchng Traded FD VIQMMY	<0.1%	$342,895	13,808	Held
Ares CapitalARCC	<0.1%	$320,688	17,796	+10%
First TR Exchng Traded FD VIQDEC	<0.1%	$316,362	10,056	New
ImmunomeIMNM	<0.1%	$298,460	13,647	New
ShopifySHOP	<0.1%	$297,736	2,510	New
JPMorgan ChaseJPM	<0.1%	$287,027	976	+177%
Abrdn Precious Metals BasketGLTR	<0.1%	$280,836	1,284	Held
ASML Holding NVASML	<0.1%	$276,053	209	+2513%
Sprott Asset Management LPPSLV	<0.1%	$266,583	10,930	Held
First TR Exchng Traded FD VISEPM	<0.1%	$263,904	8,336	Held
WalmartWMT	<0.1%	$262,292	2,110	+310%
First TR Exchng Traded FD VIFFEB	<0.1%	$262,272	4,696	Held
Eli LillyLLY	<0.1%	$258,595	281	+904%
Spdr Index SHS FDSFEZ	<0.1%	$256,204	4,127	Held

Showing the largest 100 of 715.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 20.3% since 30 June 2025.

Where the money is

Technology5.7%

Industrials4.6%

Financial services3.3%

Materials2.1%

Health care1.6%

Media & telecom1.4%

Retail & consumer0.8%

Energy0.4%

Everyday goods0.4%

Real estate0.1%

Utilities0.1%

Other79.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.