Anfield Capital Management, LLC

CIK

1602020

Location

IRVINE, CA

Portfolio Value

Small $120,145,997

Diversification

Diversified

Filing Date

Global Rank

#5,301 / 8,588 ▲ 458

Top Industry

Aerospace & Defense 10.0%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.8%

Annualised alpha

0.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.7%

−7.6 pts

Top 5

45.8%

−5.8 pts

Top 10

57.1%

−5.6 pts

HHI

1,241

Diversified−568

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$41,392,459	15
Technology	15.7%	$18,861,129	68
Industrials	13.5%	$16,170,480	47
Financial Services	12.3%	$14,748,293	90
Basic Materials	6.5%	$7,788,876	23
Communication Services	6.2%	$7,483,305	20
Healthcare	5.0%	$5,947,445	56
Consumer Cyclical	2.4%	$2,892,399	30
Energy	1.9%	$2,286,232	32
Consumer Defensive	1.2%	$1,442,480	28
Real Estate	0.5%	$627,037	26
Utilities	0.4%	$505,862	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZNTL	Zentalis Pharmaceuticals, Inc.	+31,911	274,516	$642,367
PDI	PIMCO Dynamic Income Fund	+8,577	11,611	$198,664
NVDA	Nvidia Corp	+5,680	23,082	$4,025,500
AAPL	Apple Inc.	+3,846	8,249	$2,093,513
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
BRK-B	Berkshire Hathaway Inc	+2,514	3,619	$1,734,224
CSX	Csx Corp	+2,431	2,450	$100,572
MSFT	Microsoft Corp	+2,229	6,427	$2,379,082
XOM	Exxon Mobil Corp	+2,192	2,760	$468,261
AMZN	Amazon Com Inc	+1,893	6,171	$1,285,234
GOOGL	Alphabet Inc.	+1,803	3,358	$965,626
BAC	Bank Of America Corp /De/	+1,731	1,926	$93,892
PFE	Pfizer Inc	+1,692	2,543	$71,407
GSK	GSK plc	+1,668	1,852	$102,211
SHEL	Shell plc	+1,650	1,683	$156,519
ARCC	Ares Capital Corp	+1,629	17,796	$320,683
WMT	Walmart Inc.	+1,595	2,110	$262,230
TMUS	T-Mobile US, Inc.	+1,530	1,930	$405,357
CARR	CARRIER GLOBAL Corp	+1,446	1,451	$81,705
MFIC	MidCap Financial Investment Corp	+1,434	15,499	$174,208
ING	Ing Groep NV	+1,258	1,368	$35,636
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+1,135	13,744	$167,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	−3,920	6,908	$102,031
SPY	Spdr S&P 500 ETF Trust	−1,604	62,202	$40,452,448
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
NKE	NIKE, Inc.	−210	24	$1,267
MO	Altria Group, Inc.	−210	329	$21,710
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
HSY	Hershey Co	−113	5	$1,039
ARI	Apollo Commercial Real Estate Finance, Inc.	−100	10,362	$109,422
CVS	CVS HEALTH Corp	−95	73	$5,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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
CNQ	Canadian Natural Resources Ltd	1,198	$58,378
SU	Suncor Energy Inc	861	$56,920
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

451 positions · $120,145,997 total · 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 151–200 of 451 positions by value · page 4 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAG	Conagra Brands Inc. Consumer Defensive	Held	268	0	$4,212	−9.2%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Added	615	+500	$4,225	+268.7%	0.00%
BXP	BXP, Inc. Real Estate	Held	82	0	$4,255	−23.1%	0.00%
LNC	Lincoln National Corp Financial Services	Held	121	0	$4,295	−20.3%	0.00%
SNPS	Synopsys Inc Technology	Held	11	0	$4,361	−15.6%	0.00%
TYL	Tyler Technologies Inc Technology	Held	13	0	$4,450	−24.6%	0.00%
HAL	Halliburton Co Energy	Held	115	0	$4,483	+38.0%	0.00%
CMCSA	Comcast Corp Communication Services	Held	165	0	$4,737	+2.5%	0.00%
MDT	Medtronic plc Healthcare	Reduced	56	-230	$4,852	−82.3%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Held	36	0	$5,017	+13.6%	0.00%
ROKU	Roku, Inc Communication Services	NEW	55	NEW	$5,204	NEW	0.00%
VTR	Ventas, Inc. Real Estate	Held	64	0	$5,233	+5.7%	0.00%
CVS	CVS HEALTH Corp Healthcare	Reduced	73	-95	$5,242	−60.7%	0.00%
MEDP	Medpace Holdings, Inc. Healthcare	Held	11	0	$5,282	−14.5%	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	105	+100	$5,319	+1638.2%	0.00%
EIX	Edison International Utilities	Held	75	0	$5,488	+21.9%	0.00%
TRV	Travelers Companies, Inc. Financial Services	Held	19	0	$5,541	+0.5%	0.00%
DG	Dollar General Corp Consumer Defensive	Reduced	47	-30	$5,580	−45.4%	0.00%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	93	-250	$5,640	−69.5%	0.00%
TPL	Texas Pacific Land Corp Energy	Held	12	0	$5,694	+65.2%	0.00%
QBTS	D-Wave Quantum Inc. Technology	NEW	400	NEW	$5,772	NEW	0.00%
INTC	Intel Corp Technology	Held	132	0	$5,825	+19.6%	0.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	39	0	$5,850	+8.7%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	233	0	$6,134	−6.0%	0.01%
CI	Cigna Group Healthcare	Held	23	0	$6,135	−3.1%	0.01%
EIC	Eagle Point Income Co Inc. Financial Services	NEW	665	NEW	$6,277	NEW	0.01%
PEG	Public Service Enterprise Group Inc Utilities	Held	79	0	$6,395	+0.8%	0.01%
KD	Kyndryl Holdings, Inc. Technology	NEW	500	NEW	$6,560	NEW	0.01%
VTRS	Viatris Inc Healthcare	Reduced	507	-27	$6,849	+3.0%	0.01%
AEP	American Electric Power Co Inc Utilities	Reduced	53	-59	$6,947	−46.2%	0.01%
VICI	Vici Properties Inc. Real Estate	NEW	255	NEW	$6,966	NEW	0.01%
EMN	Eastman Chemical Co Basic Materials	NEW	93	NEW	$7,097	NEW	0.01%
PLUG	Plug Power Inc Industrials	Held	3,200	0	$7,232	+14.7%	0.01%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	276	NEW	$7,272	NEW	0.01%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	100	NEW	$7,426	NEW	0.01%
CTRA	Coterra Energy Inc. Energy	Held	215	0	$7,555	+33.5%	0.01%
WTW	Willis Towers Watson PLC Financial Services	Held	26	0	$7,558	−11.5%	0.01%
MSB	Mesabi Trust Basic Materials	NEW	241	NEW	$7,591	NEW	0.01%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	NEW	1,900	NEW	$7,695	NEW	0.01%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	134	0	$7,721	−1.6%	0.01%
DGX	Quest Diagnostics Inc Healthcare	Held	40	0	$7,839	+12.9%	0.01%
TFC	Truist Financial Corp Financial Services	Reduced	174	-236	$7,998	−60.4%	0.01%
RMD	Resmed Inc Healthcare	Held	36	0	$8,081	−6.8%	0.01%
MU	Micron Technology Inc Technology	Held	24	0	$8,108	+18.4%	0.01%
CF	CF Industries Holdings, Inc. Basic Materials	Held	63	0	$8,179	+67.9%	0.01%
ALLY	Ally Financial Inc. Financial Services	NEW	211	NEW	$8,277	NEW	0.01%
DVA	Davita Inc. Healthcare	Held	54	0	$8,299	+35.3%	0.01%
KR	Kroger Co Consumer Defensive	Added	115	+91	$8,321	+455.1%	0.01%
HQY	Healthequity, Inc. Healthcare	NEW	100	NEW	$8,357	NEW	0.01%
KMI	Kinder Morgan, Inc. Energy	Held	251	0	$8,416	+22.0%	0.01%