Anfield Capital Management, LLC
Top Portfolio Positions
451 positions ·
$120,145,997 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
62,202 | $40,452,448 | 33.67% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
5,806 | $4,080,224 | 3.40% | |
| NVDA |
Nvidia Corp
Technology
|
23,082 | $4,025,500 | 3.35% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
119,451 | $3,308,792 | 2.75% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
42,313 | $3,170,936 | 2.64% | |
| WWD |
Woodward, Inc.
Industrials
|
7,982 | $2,856,917 | 2.38% | |
| RBC |
RBC Bearings INC
Industrials
|
5,159 | $2,801,956 | 2.33% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
28,052 | $2,731,142 | 2.27% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
7,094 | $2,695,010 | 2.24% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
23,306 | $2,522,874 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IEP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,113 | 5,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,113 | 5,313 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $44,735 | 5,313 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,769 | 5,313 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,135 | 5,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,063 | 5,313 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $151,653 | 11,217 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $184,856 | 11,217 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $190,801 | 11,217 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $192,820 | 11,217 | Shares | Defined | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||