Anfield Capital Management, LLC
Top Portfolio Positions
449 positions ·
$118,402,651 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
62,202 | $40,452,448 | 34.17% |
| LITE |
Lumentum Holdings Inc.
Technology
|
5,806 | $4,080,224 | 3.45% |
| NVDA |
Nvidia Corp
Technology
|
23,082 | $4,025,500 | 3.40% |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
119,451 | $3,308,792 | 2.79% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
42,313 | $3,170,936 | 2.68% |
| WWD |
Woodward, Inc.
Industrials
|
7,982 | $2,856,917 | 2.41% |
| RBC |
RBC Bearings INC
Industrials
|
5,159 | $2,801,956 | 2.37% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
28,052 | $2,731,142 | 2.31% |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
7,094 | $2,695,010 | 2.28% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
23,306 | $2,522,874 | 2.13% |
Portfolio Trend
Holdings in KEN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,835 | 4,964 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $309,601 | 4,669 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $210,898 | 4,669 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $193,996 | 4,669 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $149,300 | 4,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,492 | 9,338 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $130,358 | 4,669 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $114,623 | 4,669 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $124,475 | 4,669 | Shares | Defined | 2024-05-09 | |
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