Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Anfield Capital Management, LLC (CIK 1602020) reported $363.5M across 710 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($40.5M, 11.13%), XLC ($28.0M, 7.71%), SOXX ($27.8M, 7.65%), AESR ($16.0M, 4.41%), MBB ($15.8M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | $40.5M | 11.13% | 62,202 | Trimmed |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | $28.0M | 7.71% | 252,791 | Added |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | $27.8M | 7.65% | 84,607 | Added |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | $16.0M | 4.41% | 958,218 | Added |
| 5 | MBB | ISHARES MBS ETF | $15.8M | 4.36% | 166,806 | Added |
| 6 | ARKW | ARK NEXT GENERATION INTERNET | $12.5M | 3.43% | 103,351 | Added |
| 7 | IHE | ISHARES US PHARMACEUTICALS E | $11.2M | 3.09% | 129,577 | Added |
| 8 | LQD | ISHR IBX USD INVGD CB ETF-UI | $8.9M | 2.45% | 81,694 | Added |
| 9 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $8.9M | 2.44% | 55,878 | Added |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WIT | $7.6M | 2.10% | 117,148 | New |
| 11 | GOVT | ISHARES US TREASURY BOND ETF | $6.9M | 1.89% | 299,608 | Added |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.1M | 1.69% | 121,918 | Added |
| 13 | XLI | SS INDUSTRIAL SELECT SECTOR | $5.4M | 1.48% | 33,295 | Added |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE | $5.2M | 1.44% | 47,355 | Added |
| 15 | ISCG | ISHARES MORNINGSTAR SMALL-CA | $5.0M | 1.37% | 91,144 | New |
| 16 | HYG | ISHR IBX USD HIYLD CB ETF-UI | $4.9M | 1.34% | 61,336 | Added |
| 17 | LMBS | FIRST TRUST LOW DURATION OPP | $4.2M | 1.17% | 85,015 | Added |
| 18 | LITE | LUMENTUM HOLDINGS INC | $4.1M | 1.12% | 5,806 | New |
| 19 | XLY | SS CONSUMER DISC SELECT SECT | $4.1M | 1.11% | 37,175 | Added |
| 20 | NVDA | NVIDIA CORP | $4.0M | 1.11% | 23,082 | Added |
| 21 | CAIE | CALAMOS AUTOCALLABLE INC ETF | $4.0M | 1.10% | 158,548 | Added |
| 22 | CFGE | CALAMOS NASDAQ AUTOCALL ETF | $3.5M | 0.95% | 145,564 | New |
| 23 | FJAN | FT VEST U.S. EQUITY BUFFER E | $3.4M | 0.94% | 67,640 | Trimmed |
| 24 | ROIV | ROIVANT SCIENCES LTD | $3.3M | 0.91% | 119,451 | Added |
| 25 | TIGO | MILLICOM INTL CELLULAR S.A. | $3.2M | 0.87% | 42,313 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31