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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$323B
$247K 0.07%
292
+268
+1,117% +$239K
QCAP
102
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$247K 0.07%
10,283
-1,767
-15% -$42.1K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$239K 0.07%
413
+9
+2% +$5.47K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$225K 0.06%
702
+539
+331% +$181K
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$223K 0.06%
2,959
-97,112
-97% -$7.54M
GLD icon
106
SPDR Gold Trust
GLD
$130B
$223K 0.06%
519
+281
+118% +$126K
BHP icon
107
BHP
BHP
$205B
$215K 0.06%
2,953
+1,022
+53% +$72.2K
GJUL icon
108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$215K 0.06%
5,262
– –
BFEB icon
109
Innovator US Equity Buffer ETF February
BFEB
$253M
$214K 0.06%
+4,484
New +$220K
MS icon
110
Morgan Stanley
MS
$343B
$204K 0.06%
1,242
+1,039
+512% +$180K
TSEP
111
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.4M
$203K 0.06%
8,415
– –
YSEP icon
112
FT Vest International Equity Buffer ETF September
YSEP
$119M
$202K 0.06%
7,710
– –
ACYN
113
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$201K 0.06%
+9,856
New +$199K
TSM icon
114
TSMC
TSM
$2.13T
$199K 0.05%
589
+587
+29,350% +$202K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$199K 0.05%
1,922
-68,267
-97% -$7.24M
V icon
116
Visa
V
$694B
$199K 0.05%
657
+501
+321% +$161K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.59B
$199K 0.05%
11,611
+8,577
+283% +$154K
ACII
118
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$198K 0.05%
+7,877
New +$200K
FCX icon
119
Freeport-McMoran
FCX
$84.2B
$197K 0.05%
3,355
+3,078
+1,111% +$186K
FSCO
120
FS Credit Opportunities Corp
FSCO
$977M
$194K 0.05%
37,956
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$191K 0.05%
292
– –
OBDC icon
122
Blue Owl Capital
OBDC
$5.55B
$190K 0.05%
17,214
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45B
$189K 0.05%
3,329
+922
+38% +$53.6K
AVGO icon
124
Broadcom
AVGO
$1.78T
$188K 0.05%
608
+585
+2,543% +$192K
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.63B
$187K 0.05%
7,907
– –
3 4
5
6 7

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IPA
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EW
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AFA
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RGC
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VBFP
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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 Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

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.