Anfield Capital Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 34.5% | $41,392,459 |
| Technology | 15.7% | $18,861,129 |
| Industrials | 13.5% | $16,170,480 |
| Financial Services | 12.3% | $14,748,293 |
| Basic Materials | 6.5% | $7,788,876 |
| Communication Services | 6.2% | $7,483,305 |
| Healthcare | 5.0% | $5,947,445 |
| Consumer Cyclical | 2.4% | $2,892,399 |
| Energy | 1.9% | $2,286,232 |
| Consumer Defensive | 1.2% | $1,442,480 |
| Real Estate | 0.5% | $627,037 |
| Utilities | 0.4% | $505,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | 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. | ||||
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 251–300
of 451 positions by value
· page 6 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 85 | $18,486 | 0.02% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
NEW | 503 | $18,726 | 0.02% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 94 | $19,560 | 0.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 84 | $20,109 | 0.02% | |
| STE |
STERIS plc
Healthcare
|
Held | 91 | $20,122 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 83 | $20,175 | 0.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 100 | $20,318 | 0.02% | |
| HMC |
Honda Motor Co Ltd
Consumer Cyclical
|
NEW | 865 | $21,028 | 0.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 329 | $21,710 | 0.02% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 103 | $23,737 | 0.02% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
Held | 30,000 | $24,000 | 0.02% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 355 | $24,626 | 0.02% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 13 | $24,882 | 0.02% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 1,102 | $25,004 | 0.02% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Added | 2,322 | $25,170 | 0.02% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 1,033 | $25,236 | 0.02% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 1,231 | $26,663 | 0.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 534 | $26,806 | 0.02% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 86 | $28,258 | 0.02% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 350 | $28,458 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 1,270 | $28,562 | 0.02% | |
| CPRT |
Copart Inc
Industrials
|
Held | 876 | $29,083 | 0.02% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 58 | $30,317 | 0.03% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 2,697 | $30,422 | 0.03% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 500 | $31,090 | 0.03% | |
| EQNR |
Equinor ASA
Energy
|
Added | 749 | $31,607 | 0.03% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 196 | $31,846 | 0.03% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
NEW | 1,107 | $32,966 | 0.03% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 671 | $33,274 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 320 | $33,456 | 0.03% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 1,182 | $34,266 | 0.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 20 | $34,580 | 0.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 275 | $35,414 | 0.03% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 1,368 | $35,636 | 0.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 139 | $36,180 | 0.03% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Held | 1,416 | $36,320 | 0.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 86 | $36,579 | 0.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 253 | $39,288 | 0.03% | |
| ORCL |
Oracle Corp
Technology
|
Added | 271 | $39,866 | 0.03% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Held | 5,313 | $40,113 | 0.03% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Held | 3,654 | $40,267 | 0.03% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 129 | $41,350 | 0.03% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 739 | $42,100 | 0.04% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 284 | $43,381 | 0.04% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 950 | $43,880 | 0.04% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Held | 3,993 | $44,002 | 0.04% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 1,000 | $44,620 | 0.04% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Held | 6,657 | $46,266 | 0.04% | |
| BA |
Boeing Co
Industrials
|
Added | 234 | $46,573 | 0.04% | |
| DE |
Deere & Co
Industrials
|
Added | 83 | $46,753 | 0.04% |