13F Insight
DOSSIER · 13F-HR · Q1 2026

Anfield Capital Management, LLC

$363M in tracked AUM across 715 positions as of Q1 2026.

AC
CIK 0001602020 · last filed Mar 31, 2026
Total AUM
$363M
as of Q1 2026
Holdings
715
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Anfield Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SS SPDR S&P 500 ETF TRUST-US
$40M62K11.1%02
XLC
SS COMM SELECT SECTOR SPDR
$28M253K7.7%03
SOXX
ISHARES SEMICONDUCTOR ETF
$28M85K7.7%04
AESR
ANFIELD US EQUITY SECTOR ROT
$16M958K4.4%05
MBB
ISHARES MBS ETF
$16M167K4.4%06
ARKW
ARK NEXT GENERATION INTERNET
$12M103K3.4%07
IHE
ISHARES US PHARMACEUTICALS E
$11M130K3.1%08
LQD
ISHR IBX USD INVGD CB ETF-UI
$9M82K2.4%09
DXJ
WISDOMTREE JAPAN HEDGED EQ
$9M56K2.4%10
XMVM
INVESCO S&P MIDCAP VALUE WIT
$8M117K2.1%

Filing history

2026Q1Mar 31
$363M▲ 14.6%
715 positionsView →2025Q4Dec 31
$317M▼ 6.7%
579 positionsView →2025Q3Sep 30
$340M▲ 12.5%
604 positionsView →2025Q2Jun 30
$302M▲ 11.6%
523 positionsLocked2025Q1Mar 31
$271M▼ 1.7%
463 positionsLocked2024Q4Dec 31
$276M▲ 5.1%
447 positionsLocked2024Q3Sep 30
$262M▲ 27.4%
454 positionsLocked2024Q2Jun 30
$206M▼ 0.7%
404 positionsLocked2024Q1Mar 31
$207M▲ 11.8%
344 positionsLocked2023Q4Dec 31
$186M▼ 11.5%
83 positionsLocked2023Q3Sep 30
$210M▼ 8.5%
78 positionsLocked2023Q2Jun 30
$229M▲ 6.0%
66 positionsLocked
Showing 12 of 26