Data as of Q4 2025 (Dec 31, 2025)

Anfield Capital Management, LLC

•CIK: 1602020•Filing: Q4 2025

**Anfield Capital Management, LLC** manages $317M across a diversified portfolio of 579 positions. The strategy exhibits a notable overweighting toward technology and sector-specific indices, highlighted by significant allocations to SPY ($43.5M), XLC ($27.2M), and SOXX ($23.4M). Further concentration is visible in thematic areas, with substantial holdings in AESR ($16.2M) and ARKW ($14.1M). This positioning suggests a tactical, growth-oriented mandate within the current market cycle.

Total AUM
$317.0M
QoQ Performance
-6.7%
Positions
558
Top 10 Concentration
52.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
XLC
SOXX
AESR
SPY13.7%
XLC8.6%
SOXX7.4%
AESR5.1%
ARKW4.4%
IHE3.2%
LQD2.6%
MBB2.5%

📈 Biggest Buys

IHE
ISHARES US PHARMACEUTICALS E
NEW
3.2% of portfolio
ARKW
ARK NEXT GENERATION INTERNET
+124.1%
4.4% of portfolio
IHI
ISHARES U.S. MEDICAL DEVICES
+72777.9%
1.0% of portfolio
PSMO
PACER SWAN SOS MOD OCT ETF
+508.8%
1.0% of portfolio
MLPA
GLOBAL X MLP ETF
NEW
0.8% of portfolio

📉 Biggest Sells

GOVT
ISHARES US TREASURY BOND ETF
-49.5%
1.8% of portfolio
SPY
SS SPDR S&P 500 ETF TRUST-US
-8.1%
13.7% of portfolio
KBWB
INVESCO KBW BANK ETF
-57.3%
0.9% of portfolio
JNK
SS SPDR BB HIGH YIELD BOND
-90.6%
0.1% of portfolio
SOXX
ISHARES SEMICONDUCTOR ETF
-6.3%
7.4% of portfolio

Sector Breakdown

Other80.6%
ETF14.4%
Technology3.2%
Industrial0.7%
Consumer0.6%
Financial0.3%
Healthcare0.0%
Utilities0.0%

🚪 Exited Positionssold since Q3 2025

IGV
ISHARES EXPANDED TECH-SOFTWA
SOLD
$21.0M
IYG
ISHARES U.S. FINANCIAL SERVI
SOLD
$7.6M
VCR
VANGUARD CONSUMER DISCRE ETF
SOLD
$5.0M
CELH
CELSIUS HOLDINGS INC
SOLD
$2.4M
FWONK
LIBERTY MEDIA CORP-LIBERTY-A
SOLD
$2.3M
+404 more exited positions

Changes from Q3 2025

NEW5 new positions
↑53 increased
↓57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY13.7%
SS SPDR S&P 500 ETF TRUST-US
$43.5M
XLC8.6%
SS COMM SELECT SECTOR SPDR
$27.2M
SOXX7.4%
ISHARES SEMICONDUCTOR ETF
$23.4M
AESR5.1%
ANFIELD US EQUITY SECTOR ROT
$16.2M
ARKW4.4%
ARK NEXT GENERATION INTERNET
$14.1M

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