Anfield Capital Management, LLC
Top Portfolio Positions
346 positions ·
$104,386,598 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
63,806 | $43,510,587 | 41.68% |
| NVDA |
Nvidia Corp
Technology
|
17,402 | $3,245,473 | 3.11% |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
118,951 | $2,581,236 | 2.47% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,942 | $2,557,498 | 2.45% |
| WWD |
Woodward, Inc.
Industrials
|
7,982 | $2,413,118 | 2.31% |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
7,094 | $2,412,456 | 2.31% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
28,052 | $2,392,274 | 2.29% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
42,313 | $2,345,832 | 2.25% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
23,306 | $2,327,104 | 2.23% |
| RBC |
RBC Bearings INC
Industrials
|
5,159 | $2,313,450 | 2.22% |
Portfolio Trend
Holdings in FTF
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,803 | 8,586 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $54,692 | 8,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,122 | 8,586 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $55,465 | 8,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,925 | 8,586 | Shares | Defined | 2025-02-05 | |
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