Anfield Capital Management, LLC
CIK 1602020 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- SPY14.00%
- XLC11.09%
- 90214Q7335.11%
- IGV5.03%
- ARKW4.48%
- GOVT3.88%
- IYG3.51%
- LQD2.86%
- MBB2.72%
- VCR2.40%
Share classes counted separately55.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARKWWeight increased · +1.24 pp3.24% → 4.48%Shares -1.19K (-1.28%)
- GOVTWeight decreased · -0.49 pp4.37% → 3.88%Shares -4.50K (-0.87%)
- IGVWeight increased · +0.41 pp4.62% → 5.03%Shares -1.80K (-1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $42.30M | 14.00% | 68.46K shares | 14.26% → 14.00%-0.26 pp -558 (-0.81%) | Reduced | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $33.50M | 11.09% | 308.67K shares | 11.17% → 11.09%-0.08 pp -5.06K (-1.61%) | Reduced | ↗▾ |
| 03 | 90214Q733ANFIELD US EQUITY SECTOR ROTANFIELD US EQU View history and evidence | $15.44M | 5.11% | 814.94K shares | 5.07% → 5.11%+0.04 pp -17.70K (-2.13%) | Reduced | ↗▾ |
| 04 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $15.19M | 5.03% | 138.77K shares | 4.62% → 5.03%+0.41 pp -1.80K (-1.28%) | Reduced | ↗▾ |
| 05 | ARKWARK NEXT GENERATION TECHNOLONEXT GNRTN INTER View history and evidence | $13.53M | 4.48% | 91.63K shares | 3.24% → 4.48%+1.24 pp -1.19K (-1.28%) | Reduced | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $11.73M | 3.88% | 510.39K shares | 4.37% → 3.88%-0.49 pp -4.50K (-0.87%) | Reduced | ↗▾ |
| 07 | IYGISHARES U.S. FINANCIAL SERVIU.S. FIN SVC ETF View history and evidence | $10.61M | 3.51% | 123.99K shares | 3.64% → 3.51%-0.13 pp -1.63K (-1.30%) | Reduced | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $8.63M | 2.86% | 78.72K shares | 3.19% → 2.86%-0.33 pp -708 (-0.89%) | Reduced | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $8.22M | 2.72% | 87.57K shares | 3.06% → 2.72%-0.34 pp -736 (-0.83%) | Reduced | ↗▾ |
| 10 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $7.26M | 2.40% | 20.04K shares | 2.44% → 2.40%-0.04 pp -247 (-1.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 90214Q543 FOUNDATIONS DYNAMIC GR ETF | Non-derivative | -43,649 | -$557.40K | SEC filing ↗ | SEC filing ↗ |
| 90214Q550 FOUNDATIONS DYNAMIC CORE ETF | Non-derivative | -44,827 | -$539.72K | SEC filing ↗ | SEC filing ↗ |
| 90214Q535 FOUNDATIONS DYNAMIC VAL ETF | Non-derivative | -45,606 | -$467.00K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602020 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302092946
}Research all 523 reported holdings.
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