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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HTGC icon
176
Hercules Capital
HTGC
$3.03B
$102K 0.03%
6,908
-3,920
-36% -$64.1K
ISRG icon
177
Intuitive Surgical
ISRG
$122B
$101K 0.03%
220
+206
+1,471% +$104K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.7B
$101K 0.03%
+1,911
New +$97.3K
CSX icon
179
CSX Corp
CSX
$94.3B
$101K 0.03%
2,450
+2,431
+12,795% +$95.3K
DXCM icon
180
DexCom
DXCM
$29.6B
$100K 0.03%
1,600
+400
+33% +$27.9K
FMDE icon
181
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$100K 0.03%
2,792
– –
ET icon
182
Energy Transfer Partners
ET
$69.9B
$99.6K 0.03%
5,162
– –
BCSF icon
183
Bain Capital Specialty
BCSF
$823M
$99.1K 0.03%
7,995
– –
JULM
184
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$96.5K 0.03%
2,875
– –
FSK icon
185
FS KKR Capital
FSK
$3.06B
$95.7K 0.03%
9,400
– –
YJUN icon
186
FT Vest International Equity Buffer ETF June
YJUN
$137M
$94.8K 0.03%
3,682
+846
+30% +$22K
BAC icon
187
Bank of America
BAC
$430B
$93.9K 0.03%
1,926
+1,731
+888% +$89.3K
BCS icon
188
Barclays
BCS
$93.8B
$93.1K 0.03%
+4,400
New +$107K
HSBC icon
189
HSBC
HSBC
$345B
$92.8K 0.03%
+1,125
New +$95.3K
DJT icon
190
Trump Media & Technology Group
DJT
$2.68B
$92.8K 0.03%
+10,000
New +$115K
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$702M
$92.7K 0.03%
7,407
– –
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$92.4K 0.03%
7,147
– –
QQQI icon
193
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$92.2K 0.03%
1,856
– –
TTE icon
194
TotalEnergies
TTE
$181B
$90.3K 0.02%
+992
New +$75.8K
CALM icon
195
Cal-Maine
CALM
$4.2B
$89.8K 0.02%
1,134
-203
-15% -$16.7K
BRSP
196
BrightSpire Capital
BRSP
$715M
$87.2K 0.02%
15,573
– –
KIO
197
KKR Income Opportunities Fund
KIO
$457M
$87K 0.02%
7,911
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$240B
$85.8K 0.02%
+5,057
New +$90K
LYG icon
199
Lloyds Banking Group
LYG
$86.6B
$85.4K 0.02%
+16,973
New +$93.1K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$114B
$84.5K 0.02%
636
– –
6 7
8
9 10

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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.