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Anfield Capital Management, LLC Top Holdings and 13F Report (2025)

About Anfield Capital Management, LLC

Investment Activity

  • Anfield Capital Management, LLC has $302.09 million in total holdings as of June 30, 2025.
  • Anfield Capital Management, LLC owns shares of 523 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.34% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Anfield Capital Management, LLC has purchased 463 new stocks and bought additional shares in 95 stocks.
  • Anfield Capital Management, LLC sold shares of 43 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

33740U687 - FT VEST US EQUITY MODERATE B
$1,286,041 Holding
33740U380 - FT VEST EME MAR BUF ETF - MA
$619,578 Holding

Largest Purchases this Quarter

O'Reilly Automotive
14,350 shares (about $1.29M)
FT VEST US EQUITY MODERATE B
35,257 shares (about $1.29M)
FT VEST EME MAR BUF ETF - MA
29,465 shares (about $619.58K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
558 shares (about $344.76K)
Anfield U.S. Equity Sector Rotation ETF
17,700 shares (about $335.42K)
Heron Therapeutics
111,185 shares (about $230.15K)
iShares Expanded Tech-Software Sector ETF
1,796 shares (about $196.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnfield Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,300,090$344,762 -0.8%68,46314.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$33,499,413$549,596 -1.6%308,66511.1%ETF
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$15,443,178$335,415 -2.1%814,9435.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$15,194,877$196,662 -1.3%138,7665.0%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$13,525,830$175,373 -1.3%91,6264.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,728,762$103,410 -0.9%510,3903.9%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$10,613,629$139,357 -1.3%123,9913.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,628,937$77,604 -0.9%78,7242.9%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,222,229$69,103 -0.8%87,5732.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,262,342$89,493 -1.2%20,0442.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,637,052$65,507 -1.0%69,3022.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,617,250$2,751 0.0%67,3582.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$6,610,176$54,836 0.8%97,2802.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,066,957$76,431 -1.2%27,7032.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,827,877$47,248 -0.8%114,8351.9%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,814,320$7,428 0.1%50,8821.9%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,465,632$178,211 -3.2%25,1491.8%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$4,960,976$64,168 -1.3%49,7891.6%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$4,787,928$36,495 -0.8%99,3141.6%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$4,261,032$55,864 -1.3%59,4951.4%Manufacturing
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$4,030,024$20,424 -0.5%100,8301.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,022,325$92,560 2.4%81,6551.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,533,108$63,479 -1.8%74,3031.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,444,136$16,341 -0.5%35,4081.1%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,935,559$37,627 -1.3%17,1641.0%ETF
Pacer Swan SOS Moderate (April) ETF stock logo
PSMR
Pacer Swan SOS Moderate (April) ETF
$2,793,048$57,031 -2.0%98,2430.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,028,041$13,163 0.7%9,2440.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,951,1130.0%1,4570.6%Consumer Discretionary
ADFI
Anfield Dynamic Fixed Income ETF
$1,886,602$49,135 -2.5%221,2400.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,852,664$1,476 0.1%2,5100.6%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,771,1200.0%5,6560.6%Consumer Discretionary
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$1,615,724$1,615,724 New Holding41,4820.5%ETF
The Kroger Co. stock logo
KR
Kroger
$1,543,9170.0%21,5240.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,518,5400.0%52,4720.5%Computer and Technology
Pacer Swan SOS Moderate (January) ETF stock logo
PSMD
Pacer Swan SOS Moderate (January) ETF
$1,502,330$184,775 -11.0%49,3770.5%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$1,474,253$79,023 -5.1%141,2810.5%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,471,8030.0%9,7290.5%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,460,1610.0%1,4750.5%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$1,418,8340.0%16,1580.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,408,7650.0%14,4070.5%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,396,1540.0%5,2420.5%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,385,749$1,293,366 1,400.0%15,3750.5%Retail/Wholesale
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$1,379,9030.0%5,0310.5%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,354,987$2,144 0.2%5,6870.4%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$1,331,1250.0%25,7820.4%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,325,214$23,289 1.8%2,3330.4%ETF
FT VEST US EQUITY MODERATE B
$1,286,041$1,286,041 New Holding35,2570.4%FT VEST U.S EQT
FTVESTUS MAX BUFF ETF MARCH
$967,9100.0%30,1340.3%VEST US EQUITY M
NVIDIA Corporation stock logo
NVDA
NVIDIA
$900,653$23,223 2.6%5,7010.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$716,703$57,197 8.7%1,4410.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$655,055$1,026 0.2%3,1930.2%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$644,9130.0%11,8590.2%ETF
FT VEST EME MAR BUF ETF - MA
$619,578$619,578 New Holding29,4650.2%VEST EMERGING MK
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$583,541$583,541 New Holding22,8750.2%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$542,231$542,231 New Holding14,1540.2%ETF
FT VEST US EQUITY MODERATE B
$476,052$476,052 New Holding12,8680.2%FT VEST US EQT
FT VEST US EQ MAX BUF JUNE
$467,4940.0%14,0470.2%VEST US EQUITY M
PSMO
Pacer Swan SOS Moderate (October) ETF
$449,2900.0%15,5410.1%ETF
PSMJ
Pacer Swan SOS Moderate (July) ETF
$422,795$2,669 -0.6%13,9400.1%ETF
Pacer Swan SOS Flex (April) ETF stock logo
PSFM
Pacer Swan SOS Flex (April) ETF
$374,124$374,124 New Holding12,3880.1%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$353,9000.0%3,6930.1%ETF
FT NSDQ100CONSBUFFETF - APR
$334,302$334,302 New Holding14,6820.1%FT VEST NASDAQ 1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$307,263$121,361 65.3%5570.1%Finance
FT VEST US EQ MAX BUF AUG
$297,4740.0%9,0500.1%VEST US EQUITY M
FT NDQ100 MOD BUFF ETF - MAY
$291,018$291,018 New Holding12,3890.1%VEST NASDAQ 100
Ares Capital Corporation stock logo
ARCC
Ares Capital
$287,318$5,885 2.1%13,0840.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$280,8110.0%8840.1%Auto/Tires/Trucks
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$275,5610.0%37,9560.1%Financial Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$271,1930.0%2,7220.1%Basic Materials
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$269,5930.0%14,7480.1%Finance
FT VEST US EQ MAX BUF SEP
$256,6410.0%8,3360.1%FT VEST US EQUTY
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$246,8490.0%17,2140.1%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$246,5060.0%4,1270.1%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$246,121$2,044 -0.8%4,6960.1%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$243,1400.0%7,9070.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$240,554$1,057 0.4%1,3650.1%Computer and Technology
FT VEST US EQUITY MODERATE B
$229,316$229,316 New Holding5,9270.1%FT VEST US EQT
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$222,5650.0%10,7260.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$221,8380.0%8760.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$215,0160.0%7710.1%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$213,064$33,994 19.0%11,7520.1%Energy
Kenon Holdings Ltd. stock logo
KEN
Kenon
$193,9970.0%4,6690.1%Utilities
Mplx Lp stock logo
MPLX
Mplx
$185,4880.0%3,6010.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$181,3030.0%2920.1%ETF
NuScale Power Corporation stock logo
SMR
NuScale Power
$180,750$3,916 2.2%4,5690.1%Computer and Technology
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$177,385$170,339 2,417.6%1,2840.1%ETF
FT VEST US EQ MAX BUF OCT
$170,328$41,482 -19.6%5,4200.1%FT VEST US EQUIT
FT VEST US EQUITY MODERATE B
$159,573$159,573 New Holding4,5390.1%FT VEST US EQT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$159,4650.0%1,1830.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$156,9900.0%3,4210.1%Manufacturing
FT VEST US EQUITY MODERATE B
$147,106$147,106 New Holding4,0240.0%FT VEST U.S EQT
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$143,0910.0%7,3230.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$141,7430.0%5,6020.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$137,962$20,562 17.5%2080.0%ETF
Amphenol Corporation stock logo
APH
Amphenol
$136,6700.0%1,3840.0%Computer and Technology
FIDELITY ENHANCED MD CP ETF
$134,9740.0%3,9220.0%ENHANCED MID
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$132,4040.0%2,3290.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$128,5160.0%2,4540.0%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$125,056$4,404 3.6%5,6230.0%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$122,613$4,413 3.7%1,4170.0%ETF

Showing largest 100 holdings. View all holdings.
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