Anfield Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001602020

Type: FundHoldings: 463Value: $270.8MLatest: 2025Q1

Anfield Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 463 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "MMSI",
  "APPF",
  "GRAB",
  "MTCH",
  null,
  null,
  "BROS",
  "LYFT",
  "ARI",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "EC",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "ARCC",
  null,
  "CLM",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  "RDFN",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "PHK",
  "RC",
  null,
  null,
  "EQNR",
  null,
  "EAD",
  null,
  null,
  null,
  "LPG",
  "CRNT",
  "PFL",
  "FRA",
  "ARDC",
  "HIX",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "MNMD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BCAT",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  "FTF",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GOF",
  "ITW",
  "IIPR",
  "RIVN",
  "BCSF",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  "NATR",
  "NXDT",
  null,
  "QUBT",
  "QNCX",
  null,
  null,
  null,
  "SYPR",
  "TDW",
  "RA",
  null,
  "KMI",
  null,
  null,
  null,
  "PAXS",
  null,
  null,
  "DHF",
  "MPC",
  "HNW",
  null,
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "GE",
  "HRTX",
  "HRL",
  "FMC",
  "ILMN",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "SMR",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "KHC",
  "NOC",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "IOT",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "RIO",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "RCL",
  null,
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "GRRR",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "IEF",
  null,
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  "FSK",
  "VTR",
  "GRAL",
  "K",
  "VRSK",
  "MEDP",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "APH",
  "AMD",
  "CPAY",
  "TAP",
  "DEO",
  "FOX",
  "IWP",
  "NCLH",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "AEP",
  "CMPS",
  "KMDA",
  null,
  null,
  "KEN",
  "IDXX",
  null,
  "PEG",
  "AMZN",
  null,
  "CLF",
  null,
  "SQM",
  "TPL",
  null,
  "ELS",
  "TDC",
  "PDD",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WDI",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "KLG",
  "ZNTL",
  null,
  "DTE",
  "GEN",
  null,
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "KDP",
  "MKL",
  "ESLT",
  "IEP",
  "SO",
  null,
  "TTD",
  "TPC",
  "SJM",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "ZION",
  null,
  "GEV",
  "SPYV",
  null,
  "UPST",
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CALM",
  "CCJ",
  "CBOE",
  "CNC",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CVS",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "DXCM",
  null,
  "DLR",
  "DOCU",
  "DFIN",
  "IJJ",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 270804904
Accession Number: 0001602020-25-000002
Form Type: 13F-HR
CIK: anfield-capital-management
Manager Name: Anfield-Capital-Management

Data Enrichment

70% identified

323 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $270.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:69.0K

Value:$38.6M

% of Portfolio:14.3% ($38.6M/$270.8M)

81369Y852

Shares:313.7K

Value:$30.3M

% of Portfolio:11.2% ($30.3M/$270.8M)

90214Q733

Shares:832.6K

Value:$13.7M

% of Portfolio:5.1% ($13.7M/$270.8M)

464287515

Shares:140.6K

Value:$12.5M

% of Portfolio:4.6% ($12.5M/$270.8M)

46429B267

Shares:514.9K

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$270.8M)

464287770

Shares:125.6K

Value:$9.9M

% of Portfolio:3.6% ($9.9M/$270.8M)

00214Q401

Shares:92.8K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$270.8M)

464287242

Shares:79.4K

Value:$8.6M

% of Portfolio:3.2% ($8.6M/$270.8M)

464288588

Shares:88.3K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$270.8M)

464287440

IEF|464287440

Shares:70.0K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$270.8M)

92204A108

Shares:20.3K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$270.8M)

46137V472

Shares:67.3K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$270.8M)

92204A207

Shares:28.1K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$270.8M)

46434V290

Shares:96.5K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$270.8M)

47103U845

Shares:115.8K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$270.8M)

97717W851

Shares:50.8K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$270.8M)

81369Y407

Shares:26.0K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$270.8M)

47103U753

Shares:100.1K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$270.8M)

464287580

Shares:50.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$270.8M)

33739Q200

Shares:79.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	69.0K	QoQ +0.28% (-195) YoY +15.78% (+9.4K)	All Managers (Combined)	$38.6M	14.3% ($38.6M/$270.8M)	QoQ -4.28% (-$1.7M) YoY +23.82% (+$7.4M)
(cusip81369Y852)✕	313.7K	QoQ +52.21% (+107.6K) YoY +293.79% (+234.1K)	All Managers (Combined)	$30.3M	11.2% ($30.3M/$270.8M)	QoQ +51.64% (+$10.3M) YoY +365.11% (+$23.8M)
(cusip90214Q733)✕	832.6K	QoQ +2.44% (-19.9K) YoY +3.61% (+29.1K)	All Managers (Combined)	$13.7M	5.1% ($13.7M/$270.8M)	QoQ -2.26% (-$317.6K) YoY +9.74% (+$1.2M)
(cusip464287515)✕	140.6K	QoQ NEW(+140.6K) YoY NEW(+140.6K)	All Managers (Combined)	$12.5M	4.6% ($12.5M/$270.8M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip46429B267)✕	514.9K	QoQ +6.57% (+31.7K) YoY +85.53% (+237.4K)	All Managers (Combined)	$11.8M	4.4% ($11.8M/$270.8M)	QoQ +6.59% (+$732.1K) YoY +87.28% (+$5.5M)
(cusip464287770)✕	125.6K	QoQ NEW(+125.6K) YoY NEW(+125.6K)	All Managers (Combined)	$9.9M	3.6% ($9.9M/$270.8M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(cusip00214Q401)✕	92.8K	QoQ NEW(+92.8K) YoY NEW(+92.8K)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$270.8M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip464287242)✕	79.4K	QoQ +6.64% (+4.9K) YoY NEW(+79.4K)	All Managers (Combined)	$8.6M	3.2% ($8.6M/$270.8M)	QoQ +8.48% (+$675.5K) YoY NEW(+$8.6M)
(cusip464288588)✕	88.3K	QoQ +6.27% (+5.2K) YoY +60.75% (+33.4K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$270.8M)	QoQ +8.70% (+$663.3K) YoY +63.12% (+$3.2M)
(IEFcusip464287440)	70.0K	QoQ +7.30% (+4.8K) YoY NEW(+70.0K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$270.8M)	QoQ +10.69% (+$644.8K) YoY NEW(+$6.7M)
(cusip92204A108)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$270.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip46137V472)✕	67.3K	QoQ NEW(+67.3K) YoY NEW(+67.3K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$270.8M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip92204A207)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$270.8M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip46434V290)✕	96.5K	QoQ NEW(+96.5K) YoY NEW(+96.5K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$270.8M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip47103U845)✕	115.8K	QoQ NEW(+115.8K) YoY NEW(+115.8K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$270.8M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip97717W851)✕	50.8K	QoQ +5.22% (+2.5K) YoY +14.05% (+6.3K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$270.8M)	QoQ +5.11% (+$272.7K) YoY +15.81% (+$764.8K)
(cusip81369Y407)✕	26.0K	QoQ +23945.37% (+25.9K) YoY +36998.57% (+25.9K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$270.8M)	QoQ +21064.05% (+$5.1M) YoY +39737.15% (+$5.1M)
(cusip47103U753)✕	100.1K	QoQ +5728.24% (+98.4K) YoY NEW(+100.1K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$270.8M)	QoQ +5670.13% (+$4.8M) YoY NEW(+$4.9M)
(cusip464287580)✕	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$270.8M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip33739Q200)✕	79.8K	QoQ +22.00% (+14.4K) YoY NEW(+79.8K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$270.8M)	QoQ +23.23% (+$739.4K) YoY NEW(+$3.9M)