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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$53.5K 0.02%
348
– –
CRF
177
Cornerstone Total Return Fund
CRF
$1.17B
$53.3K 0.02%
6,657
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.2K 0.02%
251
+188
+298% +$39.4K
FTF
179
Franklin Limited Duration Income Trust
FTF
$233M
$52.8K 0.02%
8,586
– –
BCAT icon
180
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$52K 0.02%
3,674
– –
RYLD icon
181
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$52K 0.02%
3,397
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$50.8K 0.02%
148
– –
OKLO
183
Oklo
OKLO
$8.42B
$48.2K 0.02%
671
-1,343
-67% -$150K
GOF icon
184
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$47.1K 0.01%
3,654
– –
VZ icon
185
Verizon
VZ
$196B
$47K 0.01%
1,155
+149
+15% +$6.04K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$47K 0.01%
3,993
– –
BAMG icon
187
Brookstone Growth Stock ETF
BAMG
$129M
$46.7K 0.01%
1,164
– –
SVOL icon
188
Simplify Volatility Premium ETF
SVOL
$528M
$46.6K 0.01%
2,654
– –
SCUS
189
Schwab Ultra-Short Income ETF
SCUS
$249M
$46K 0.01%
1,826
-278
-13% -$7.01K
SPGI icon
190
S&P Global
SPGI
$120B
$44.9K 0.01%
86
-15
-15% -$7.42K
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$44.8K 0.01%
2,406
– –
DUK icon
192
Duke Energy
DUK
$97.3B
$44.4K 0.01%
379
+54
+17% +$6.59K
XDTE icon
193
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$43.8K 0.01%
1,105
– –
BR icon
194
Broadridge
BR
$19B
$43.7K 0.01%
196
– –
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.3K 0.01%
474
– –
CBTY
196
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$43K 0.01%
1,955
– –
JNJ icon
197
Johnson & Johnson
JNJ
$625B
$42.6K 0.01%
206
+59
+40% +$11.7K
QDTE icon
198
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$42.5K 0.01%
1,377
– –
TTD icon
199
Trade Desk
TTD
$6.49B
$41.8K 0.01%
1,102
– –
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$41.8K 0.01%
129
– –
6 7
8
9 10

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.