Anfield Capital Management, LLC

Est. AUM

$360.0M

13F long equity, this entity only

Positions

708

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SS SPDR S&P 500 ETF TRUST-US	TR UNIT	$40.5M	62202	11.24%	DFND
2	SS COMM SELECT SECTOR SPDR	STATE STREET COM	$28.0M	252791	7.78%	DFND
3	ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$27.8M	84607	7.72%	DFND
4	ANFIELD US EQUITY SECTOR ROT	ANFIELD US EQU	$16.0M	958218	4.45%	DFND
5	ISHARES MBS ETF	MBS ETF	$15.8M	166806	4.40%	DFND
6	ARK NEXT GENERATION INTERNET	NEXT GNRTN INTER	$12.5M	103351	3.46%	DFND
7	ISHARES US PHARMACEUTICALS E	U.S. PHARMA ETF	$11.2M	129577	3.12%	DFND
8	ISHR IBX USD INVGD CB ETF-UI	IBOXX INV CP ETF	$8.9M	81694	2.47%	DFND
9	WISDOMTREE JAPAN HEDGED EQ	JAPN HEDGE EQT	$8.9M	55878	2.46%	DFND
10	INVESCO S&P MIDCAP VALUE WIT	S&P MDCP VLU MNT	$7.6M	117148	2.12%	DFND
11	ISHARES US TREASURY BOND ETF	US TREAS BD ETF	$6.9M	299608	1.91%	DFND
12	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$6.1M	121918	1.71%	DFND
13	SS INDUSTRIAL SELECT SECTOR	STATE STREET IND	$5.4M	33295	1.50%	DFND
14	AVANTIS US SMALL CAP VALUE	US SML CP VALU	$5.2M	47355	1.45%	DFND
15	ISHARES MORNINGSTAR SMALL-CA	MRGSTR SM CP GR	$5.0M	91144	1.39%	DFND
16	ISHR IBX USD HIYLD CB ETF-UI	IBOXX HI YD ETF	$4.9M	61336	1.36%	DFND
17	FIRST TRUST LOW DURATION OPP	FST LOW OPPT EFT	$4.2M	85015	1.18%	DFND
18	LUMENTUM HOLDINGS INC	COM	$4.1M	5806	1.13%	DFND
19	SS CONSUMER DISC SELECT SECT	STATE STREET CON	$4.1M	37175	1.13%	DFND
20	NVIDIA CORP	COM	$4.0M	23082	1.12%	DFND
21	CALAMOS AUTOCALLABLE INC ETF	AUTOCALLABLE INC	$4.0M	158548	1.11%	DFND
22	CALAMOS NASDAQ AUTOCALL ETF	NASDAQ AUTOCALLL	$3.5M	145564	0.96%	DFND
23	FT VEST U.S. EQUITY BUFFER E	FT VEST US EQT	$3.4M	67640	0.95%	DFND
24	ROIVANT SCIENCES LTD	SHS	$3.3M	119451	0.92%	DFND
25	MILLICOM INTL CELLULAR S.A.	COM STK	$3.2M	42313	0.88%	DFND
26	PACER SWAN SOS MOD OCT ETF	SWAN SOS MODRTE	$3.0M	99422	0.83%	DFND
27	GLOBAL X MLP ETF	GLBL X MLP ETF	$3.0M	54758	0.82%	DFND
28	ISHARES U.S. MEDICAL DEVICES	U.S. MED DVC ETF	$2.9M	54231	0.80%	DFND
29	FT VEST US EQUITY MODERATE B	FT VEST US EQT	$2.9M	68702	0.80%	DFND
30	WOODWARD INC	COM	$2.9M	7982	0.79%	DFND
31	RBC BEARINGS INC	COM	$2.8M	5159	0.78%	DFND
32	ANGLOGOLD ASHANTI PLC	COM SHS	$2.7M	28052	0.76%	DFND
33	HUNTINGTON INGALLS INDUSTRIE	COM	$2.7M	7094	0.75%	DFND
34	PACER SWAN SOS MODERATE APR	SWAN SOS MODERAT	$2.6M	86208	0.73%	DFND
35	NEWMONT CORP	COM	$2.5M	23306	0.70%	DFND
36	ISHARES 7-10 YEAR TREASURY B	7-10 YR TRSY BD	$2.5M	26391	0.70%	DFND
37	PACER SWAN SOS MODERATE JANU	SWAN SOS MOD JAN	$2.5M	77774	0.69%	DFND
38	ADVANCED MICRO DEVICES	COM	$2.4M	11942	0.67%	DFND
39	MICROSOFT CORP	COM	$2.4M	6427	0.66%	DFND
40	ST SR UTL SL SE SPDR ETF-USD	STATE STREET UTI	$2.3M	49470	0.63%	DFND
41	FASTENAL CO	COM	$2.2M	46679	0.60%	DFND
42	LOEWS CORP	COM	$2.1M	20134	0.60%	DFND
43	ELECTRONIC ARTS INC	COM	$2.1M	10443	0.59%	DFND
44	APPLE INC	COM	$2.1M	8249	0.58%	DFND
45	QXO INC	COM	$2.1M	106200	0.57%	DFND
46	GENERAL ELECTRIC	COM NEW	$2.0M	7146	0.56%	DFND
47	NASDAQ INC	COM	$2.0M	23274	0.55%	DFND
48	ANFIELD DYNAMIC FIXED INCOME	ANFIELD DYNAMIC	$1.8M	215702	0.51%	DFND
49	NEWMARKET CORP	COM	$1.8M	2742	0.49%	DFND
50	PALANTIR TECHNOLOGIES INC-A	CL A	$1.7M	11901	0.48%	DFND

1–50 of 708

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.