Anfield Capital Management, LLC
Filing Date
Global Rank
#4,394
/ 8,794
▲ 489
· as of Mar 2026
Top Industry
Aerospace & Defense
9.6%
Period ended 6 months ago
Filed May 12, 2026 · 4mo
25 quarters · since Mar 2020
Portfolio Concentration
517 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.5%
+1.0 pts
Top 5
57.4%
−4.5 pts
Top 10
68.9%
−5.5 pts
HHI
1,006
Diversified−69
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.1% | $261,468,414 |
| Technology | 5.5% | $19,036,376 |
| Financial Services | 5.2% | $17,848,781 |
| Industrials | 4.7% | $16,152,915 |
| Basic Materials | 2.3% | $7,788,876 |
| Communication Services | 2.2% | $7,497,848 |
| Healthcare | 1.7% | $5,947,445 |
| Consumer Cyclical | 0.8% | $2,892,399 |
| Energy | 0.7% | $2,278,677 |
| Consumer Defensive | 0.4% | $1,442,480 |
| Real Estate | 0.2% | $627,037 |
| Utilities | 0.1% | $505,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAGE | Calamos Autocallable Growth ETF | +231,200 | 306,261 | $7,498,431 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +197,256 | 1,017,571 | $87,513,700 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +48,965 | 460,455 | $16,859,449 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +48,881 | 119,106 | $7,833,319 | |
| ACSG | American Century Small Cap Growth Insights ETF | +47,278 | 48,363 | $5,312,830 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | +31,911 | 274,516 | $642,367 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +31,153 | 373,469 | $39,830,197 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +24,155 | 289,829 | $8,953,579 | |
| BNDW | Vanguard Total World Bond ETF | +20,822 | 23,136 | $1,816,622 | |
| FBCG | Fidelity Blue Chip Growth ETF | +15,634 | 18,589 | $2,111,311 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +9,867 | 10,028 | $214,888 | |
| PDI | PIMCO Dynamic Income Fund | +8,577 | 11,611 | $198,664 | |
| — | +8,235 | 103,674 | $12,474,602 | ||
| CAAA | First Trust AAA CMBS ETF | +7,282 | 88,953 | $4,408,831 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +5,780 | 8,424 | $283,481 | |
| NVDA | Nvidia Corp | +5,680 | 23,082 | $4,025,500 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +5,111 | 6,393 | $303,052 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +4,969 | 56,237 | $8,899,558 | |
| AGNG | Global X Funds Global X Aging Population ETF | +4,175 | 61,280 | $3,060,040 | |
| AAPL | Apple Inc. | +3,846 | 8,249 | $2,093,513 | |
| IVZ | Invesco Ltd. | +3,241 | 47,943 | $3,077,896 | |
| FCX | Freeport-Mcmoran Inc | +3,078 | 3,355 | $197,206 | |
| BP | Bp PLC | +3,062 | 3,499 | $164,453 | |
| SAN | Banco Santander, S.A. | +2,630 | 2,697 | $30,422 | |
| SBUX | Starbucks Corp | +2,584 | 3,878 | $347,430 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JA | Janus Henderson AA-A CLO ETF | −83,116 | 125,577 | $6,311,536 | |
| HTGC | Hercules Capital, Inc. | −3,920 | 6,908 | $102,031 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −2,836 | 220 | $16,127 | |
| SPY | Spdr S&P 500 ETF Trust | −1,604 | 62,202 | $40,452,448 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −918 | 42,805 | $1,117,239 | |
| VZ | Verizon Communications Inc | −621 | 534 | $26,806 | |
| SO | Southern Co | −544 | 114 | $11,003 | |
| WBD | Warner Bros. Discovery, Inc. | −425 | 123 | $3,377 | |
| DUK | Duke Energy CORP | −367 | 12 | $1,571 | |
| CSCO | Cisco Systems, Inc. | −346 | 139 | $10,785 | |
| GEN | Gen Digital Inc. | −275 | 145 | $2,730 | |
| NEE | Nextera Energy Inc | −270 | 39 | $3,622 | |
| BMY | Bristol Myers Squibb Co | −250 | 93 | $5,640 | |
| DVN | Devon Energy Corp/De | −236 | 2,234 | $112,414 | |
| TFC | Truist Financial Corp | −236 | 174 | $7,998 | |
| MDT | Medtronic plc | −230 | 56 | $4,852 | |
| USB | US Bancorp De | −219 | 194 | $10,089 | |
| MO | Altria Group, Inc. | −210 | 329 | $21,710 | |
| NKE | NIKE, Inc. | −210 | 24 | $1,267 | |
| CALM | Cal-Maine Foods Inc | −203 | 1,134 | $89,756 | |
| DIS | Walt Disney Co | −135 | 166 | $15,999 | |
| TXN | Texas Instruments Inc | −133 | 345 | $66,978 | |
| PM | Philip Morris International Inc. | −128 | 69 | $11,408 | |
| WMB | Williams Companies, Inc. | −116 | 209 | $15,211 | |
| T | At&T Inc. | −114 | 1,182 | $34,266 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 5,806 | $4,080,224 | |
| AMG | Affiliated Managers Group, Inc. | 6,226 | $1,722,734 | |
| IMNM | Immunome Inc. | 13,647 | $298,459 | |
| SHOP | Shopify Inc. | 2,510 | $297,736 | |
| ACII | Innovator Index Autocallable Income Strategy ETF | 7,877 | $197,555 | |
| OSS | One Stop Systems, Inc. | 17,000 | $128,690 | |
| RIO | Rio Tinto PLC | 1,321 | $123,236 | |
| UBS | UBS Group AG | 3,034 | $118,538 | |
| SCHW | Schwab Charles Corp | 1,136 | $106,761 | |
| SONY | Sony Group Corp | 5,039 | $104,307 | |
| ACES | ALPS Clean Energy ETF | 1,948 | $102,050 | |
| BCS | Barclays PLC | 4,400 | $93,104 | |
| HSBC | Hsbc Holdings PLC | 1,125 | $92,801 | |
| DJT | Trump Media & Technology Group Corp. | 10,000 | $92,800 | |
| TTE | TotalEnergies SE | 992 | $90,252 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 5,057 | $85,817 | |
| LYG | Lloyds Banking Group plc | 16,973 | $85,374 | |
| UNP | Union Pacific Corp | 338 | $82,005 | |
| JCI | Johnson Controls International plc | 609 | $79,748 | |
| AZN | Astrazeneca PLC | 385 | $75,929 | |
| AJG | Arthur J. Gallagher & Co. | 300 | $64,974 | |
| SNY | Sanofi | 1,286 | $61,959 | |
| CMI | Cummins Inc | 114 | $61,334 | |
| DHR | Danaher Corp /De/ | 322 | $61,051 | |
| RY | Royal Bank Of Canada | 377 | $60,991 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLYVA | Liberty Live Holdings, Inc. | 24,178 | $1,970,507 | |
| NFG | National Fuel Gas Co | 24,192 | $1,936,811 | |
| QNCX | Quince Therapeutics, Inc. | 94,201 | $315,573 | |
| ATO | Atmos Energy Corp | 144 | $24,138 | |
| MKC | Mccormick & Co Inc | 242 | $16,482 | |
| WTRG | Essential Utilities, Inc. | 240 | $9,206 | |
| DFIN | Donnelley Financial Solutions, Inc. | 15 | $700 | |
| DELL | Dell Technologies Inc. | 1 | $125 | |
| No positions match the current search. | ||||
517 tracked positions ·
$343,487,110 total
· filing declares
716 positions · $363,452,206
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 517 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,017,571 | $87,513,700 | 25.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 62,202 | $40,452,448 | 11.78% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 373,469 | $39,830,197 | 11.60% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 460,455 | $16,859,449 | 4.91% | |
|
|
Added | 103,674 | $12,474,602 | 3.63% | ||
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 289,829 | $8,953,579 | 2.61% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 56,237 | $8,899,558 | 2.59% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 119,106 | $7,833,319 | 2.28% | |
| CAGE |
Calamos Autocallable Growth ETF
|
Added | 306,261 | $7,498,431 | 2.18% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 125,577 | $6,311,536 | 1.84% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 48,363 | $5,312,830 | 1.55% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 88,953 | $4,408,831 | 1.28% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 5,806 | $4,080,224 | 1.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,082 | $4,025,500 | 1.17% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 119,451 | $3,308,792 | 0.96% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Held | 42,313 | $3,170,936 | 0.92% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 47,943 | $3,077,896 | 0.90% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 61,280 | $3,060,040 | 0.89% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 7,982 | $2,856,917 | 0.83% | |
| RBC |
RBC Bearings INC
Industrials
|
Held | 5,159 | $2,801,956 | 0.82% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 28,052 | $2,731,142 | 0.80% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 7,094 | $2,695,010 | 0.78% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 23,306 | $2,522,874 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 11,942 | $2,429,361 | 0.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,427 | $2,379,082 | 0.69% | |
| FAST |
Fastenal Co
Industrials
|
Held | 46,679 | $2,165,905 | 0.63% | |
| L |
Loews Corp
Financial Services
|
Held | 20,134 | $2,149,103 | 0.63% | |
|
|
Held | 10,443 | $2,129,014 | 0.62% | ||
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 18,589 | $2,111,311 | 0.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,249 | $2,093,513 | 0.61% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 106,200 | $2,062,404 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,146 | $2,027,820 | 0.59% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 23,274 | $1,975,729 | 0.58% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 23,136 | $1,816,622 | 0.53% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 2,742 | $1,757,484 | 0.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 11,901 | $1,740,878 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,619 | $1,734,224 | 0.50% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
NEW | 6,226 | $1,722,734 | 0.50% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,464 | $1,667,659 | 0.49% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 112,618 | $1,604,806 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,171 | $1,285,234 | 0.37% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 42,805 | $1,117,239 | 0.33% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 15,850 | $1,002,215 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,400 | $977,674 | 0.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 718 | $715,436 | 0.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,784 | $663,202 | 0.19% | |
| ZNTL |
Zentalis Pharmaceuticals, Inc.
Healthcare
|
Added | 274,516 | $642,367 | 0.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,760 | $468,261 | 0.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 613 | $434,285 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 725 | $414,794 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.