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
📉 Biggest Sells
Sector Breakdown
Other80.8%
ETF14.4%
Technology3.2%
Industrial0.7%
Consumer0.6%
Financial0.1%
Healthcare0.0%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022