Q1 2026 13F · SEC CIK 1602020

Anfield Capital Management, LLC

Asset managerFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $363.5M
Reported positions: 715
Top holdings a year, 3 yrs: +16.4%
Average holding period: 3.2 yrs

Anfield Capital Management, LLC is an asset manager that reported 715 positions worth $363.5M in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.1%), Select Sector Spdr Tr (XLC, 7.7%), Ishares Tr (SOXX, 7.7%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Anfield Capital Management, LLC holdings largest 50 of 715 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anfield Capital Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.1%	13.7%	62,202	-2.5%	$40.5M
XLCSelect Sector Spdr Tr	7.7%	8.6%	252,791	+9.3%	$28.0M
SOXXIshares Tr	7.7%	7.4%	84,607	+9.1%	$27.8M
AESRTwo Rds Shared Tr	4.4%	5.1%	958,218	+0.4%	$16.0M
MBBIshares Tr	4.4%	2.5%	166,806	+98.0%	$15.8M
ARKWARK Next Generation	3.4%	4.4%	103,351	+8.7%	$12.5M
IHEIshares Tr	3.1%	3.2%	129,577	+9.8%	$11.2M
LQDIshares Tr	2.5%	2.6%	81,694	+10.8%	$8.9M
DXJWisdomtree Tr	2.4%	2.3%	55,878	+9.0%	$8.9M
XMVMInvesco S&p Midcap Value With Momentum E	2.1%	—	117,148	—	$7.6M
GOVTIshares Tr	1.9%	1.8%	299,608	+21.7%	$6.9M
JAAAJanus Detroit Str Tr	1.7%	1.8%	121,918	+8.7%	$6.1M
XLISelect Sector Spdr Tr	1.5%	1.5%	33,295	+9.3%	$5.4M
AVUVAmerican Centy ETF Tr	1.4%	—	47,355	—	$5.2M
ISCGIshares Tr	1.4%	—	91,144	—	$5.0M
HYGIshares Tr	1.3%	—	61,336	—	$4.9M
LMBSFirst Tr Exchange-Traded Fd	1.2%	1.2%	85,015	+8.6%	$4.2M
LITELumentum Hldgs Inc	1.1%	—	5,806	—	$4.1M
XLYSelect Sector Spdr Tr	1.1%	1.3%	37,175	+9.3%	$4.1M
NVDANvidia Corporation	1.1%	1.0%	23,082	+32.6%	$4.0M
CAIECalamos ETF Tr	1.1%	0.6%	158,548	+117.5%	$4.0M
CAIQCalamos ETF Tr	1.0%	—	145,564	—	$3.5M
FJANFirst Tr Exchng Traded Fd Vi	0.9%	1.1%	67,640	-2.1%	$3.4M
ROIVRoivant Sciences Ltd	0.9%	0.8%	119,451	+0.4%	$3.3M
TIGOMillicom Intl Cellular S A	0.9%	0.7%	42,313	+0.0%	$3.2M
PSMOPacer Fds Tr	0.8%	1.0%	99,422	-1.4%	$3.0M
MLPAGlobal X Mlp ETF	0.8%	0.8%	54,758	+9.4%	$2.9M
IHIIshares Tr	0.8%	1.0%	54,231	+9.4%	$2.9M
GJANFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	68,702	-0.8%	$2.9M
WWDWoodward, Inc.	0.8%	0.8%	7,982	+0.0%	$2.9M
KBWBInvesco Exch Traded Fd Tr II	0.8%	0.9%	35,780	+9.4%	$2.8M
ROLLRbc Bearings Incorporated	0.8%	0.7%	5,159	+0.0%	$2.8M
AUAnglogold Ashanti PLC	0.8%	0.8%	28,052	+0.0%	$2.7M
HIIHuntington Ingalls Inds Inc	0.7%	0.8%	7,094	+0.0%	$2.7M
PSMRPacer Fds Tr	0.7%	0.9%	86,208	-6.0%	$2.6M
NEMNewmont Corp	0.7%	0.7%	23,306	+0.0%	$2.5M
IEFIshares Tr	0.7%	2.0%	26,391	-60.1%	$2.5M
PSMDPacer Fds Tr	0.7%	—	77,774	—	$2.5M
AMDAdvanced Micro Devices Inc	0.7%	0.8%	11,942	+0.0%	$2.4M
MSFTMicrosoft Corp	0.7%	0.6%	6,427	+53.1%	$2.4M
XLUSelect Sector Spdr Tr	0.6%	0.6%	49,470	+9.3%	$2.3M
FASTFastenal Co	0.6%	0.6%	46,679	+0.0%	$2.2M
LLoews Corp	0.6%	0.7%	20,134	+0.0%	$2.1M
EAElectronic Arts Inc	0.6%	0.7%	10,443	+0.0%	$2.1M
AAPLApple Inc	0.6%	—	8,249	—	$2.1M
QXOQxo Inc	0.6%	0.6%	106,200	+0.0%	$2.1M
GEGe Aerospace	0.6%	0.7%	7,146	-0.5%	$2.0M
NDAQNasdaq Inc	0.5%	0.7%	23,274	+0.0%	$2.0M
ADFITwo Rds Shared Tr	0.5%	0.6%	215,702	+0.3%	$1.8M
NEUNewmarket Corp	0.5%	0.6%	2,742	+0.0%	$1.8M

What Anfield Capital Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$363.5M	715
Q4 2025	$317.0M	579
Q3 2025	$339.9M	604
Q2 2025	$302.1M	523
Q1 2025	$270.8M	463
Q4 2024	$275.6M	435
Q3 2024	$262.3M	454
Q2 2024	$205.9M	404
Q1 2024	$207.5M	344
Q4 2023	$185.6M	83
Q3 2023	$209.8M	78
Q2 2023	$229.2M	66

Questions about Anfield Capital Management, LLC's portfolio

What stocks does Anfield Capital Management, LLC own?

Anfield Capital Management, LLC's latest 13F, for Q1 2026 and filed May 12, 2026, lists 715 positions worth $363.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.1%, Select Sector Spdr Tr (XLC) at 7.7%, Ishares Tr (SOXX) at 7.7%, Two Rds Shared Tr (AESR) at 4.4% and Ishares Tr (MBB) at 4.4%.

What did Anfield Capital Management, LLC buy last quarter?

In Q1 2026, Anfield Capital Management, LLC added Calamos ETF Tr (CAIE) (+117.5% shares), Ishares Tr (MBB) (+98.0% shares) and Microsoft Corp (MSFT) (+53.1% shares), compared with its Q4 2025 filing.

What did Anfield Capital Management, LLC sell last quarter?

In Q1 2026, Anfield Capital Management, LLC cut from its top 50 Ishares Tr (SMLF), cut from its top 50 Invesco Exchange Traded Fd T (XMHQ), cut from its top 50 Janus Detroit Str Tr (JBBB), cut from its top 50 Rocket Cos Inc (RKT), cut from its top 50 Palantir Technologies Inc (PLTR), Ishares Tr (IEF) (-60.1% shares) and Pacer Fds Tr (PSMR) (-6.0% shares), compared with its Q4 2025 filing.

How has Anfield Capital Management, LLC's portfolio performed?

A portfolio copying Anfield Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Anfield Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Anfield Capital Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.