Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.89M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$7.79M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$5.24M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.24M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.83M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.74% |
| 2 | Technology | 5.19% |
| 3 | Industrials | 4.45% |
| 4 | Financials | 3.65% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-672
| Closed | -$30K |
|
|
SBAR
727
Simplify Barrier Income ETF
SBAR
$424M
| – | – |
-44
| Closed | -$1.15K |
|
|
XV
728
Simplify Target 15 Distribution ETF
XV
$81.7M
| – | – |
-44
| Closed | -$1.12K |
|
|
XRPT
729
Volatility Shares Trust XRP 2X ETF
XRPT
$86.5M
| – | – |
-1
| Closed | -$84 |
|
Similar funds
Anfield Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.
- Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
- Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
- Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
- Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
- Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
- Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
- Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.
Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.