13F filer

Anfield Capital Management

As of Mar 31, 2026 Filed May 12, 2026 CIK 1602020 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$363.5M

Positions

715

Top Position

SPY11.1%

Top 5

35.3%

Latest filing changes

vs Dec 31, 2025

1 MBB iShares MBS ETF +98.0%+$7.8M

2 AVUV Avantis U.S. Small Cap Value ETF >999%+$5.2M

3 HYG iShares iBoxx $ High Yield Corporate Bond ETF >999%+$4.8M

4 XLC State Street(R) Communication Services Select Sector SPDR(R) ETF +9.3%+$2.4M

5 SOXX iShares Semiconductor ETF +9.1%+$2.3M

Holdings715

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	11.1%	$40.5M	-2.5%	62.2K	13.7%	ETF
2	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	7.7%	$28.0M	+9.3%	252.8K	8.6%	ETF
3	SOXX iShares Semiconductor ETF	7.7%	$27.8M	+9.1%	84.6K	7.4%	ETF
4	ANFIELD CAPITAL US EQUITY SECTOR ROTATION — ANFIELD US EQU Anfield Capital US Equity Sector Rotation — Anfield US Equ	4.4%	$16.0M	+0.4%	958.2K	5.1%	Equity
5	MBB iShares MBS ETF	4.4%	$15.8M	+98.0%	166.8K	2.5%	ETF
6	ARKW ARK Next Generation Internet ETF	3.4%	$12.5M	+8.7%	103.4K	4.4%	ETF
7	IHE iShares U.S. Pharmaceuticals ETF	3.1%	$11.2M	+9.8%	129.6K	3.2%	ETF
8	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.4%	$8.9M	+10.8%	81.7K	2.6%	ETF
9	DXJ Wisdomtree Tr — Japn Hedge Eqt	2.4%	$8.9M	+9.0%	55.9K	2.3%	Equity
10	XMVM Invesco S&P MidCap Value with Momentum ETF	2.1%	$7.6M	NEW	117.1K	—	ETF
11	GOVT iShares U.S. Treasury Bond ETF	1.9%	$6.9M	+21.7%	299.6K	1.8%	ETF
12	JAAA Janus Henderson AAA CLO ETF	1.7%	$6.1M	+8.7%	121.9K	1.8%	ETF
13	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.5%	$5.4M	+9.3%	33.3K	1.5%	ETF
14	AVUV Avantis U.S. Small Cap Value ETF	1.4%	$5.2M	>999%	47.4K	<0.1%	ETF
15	ISCG iShares Morningstar Small-Cap Growth ETF	1.4%	$5.0M	NEW	91.1K	—	ETF
16	HYG iShares iBoxx $ High Yield Corporate Bond ETF	1.3%	$4.9M	>999%	61.3K	<0.1%	ETF
17	LMBS First Trust Low Duration Opportunities ETF	1.2%	$4.2M	+8.6%	85.0K	1.2%	ETF
18	LITE Lumentum Hldgs	1.1%	$4.1M	NEW	5.8K	—	Common Stock
19	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.1%	$4.1M	+9.3%	37.2K	1.3%	ETF
20	NVDA NVIDIA	1.1%	$4.0M	+32.6%	23.1K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.