2026 Q1 Portfolio Activity
In 2026 Q1, Anfield Capital Management, LLC maintained a portfolio of 729 distinct positions. The most significant new addition was INVESCO S&P MIDCAP VALUE WIT, now representing 2.10% of the total fund value. They heavily accumulated shares in ISHARES MBS ETF, increasing the position by 98.0%. The fund also reduced its exposure to ISHARES US SMALLCAP EQUITY F by 97.0%.
Position History
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Total Positions
729
Quarter
2026 Q1
Top Holding
SPY (11.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 729
Anfield Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SS SPDR S&P 500...
|
ETF | 11.13% | 13.72% |
#1
Prev: #1
|
6.5 |
—
|
-1,604 | -2.5% |
P
S
|
62,202 | $40,452,651 |
$350.67
+55.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
XLC
SS COMM SELECT ...
|
ETF | 7.71% | 8.58% |
#2
Prev: #2
|
6.6 |
—
|
21,600 | 9.3% |
P
S
|
252,791 | $28,024,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 7.65% | 7.37% |
#3
Prev: #3
|
6.1 |
—
|
7,065 | 9.1% |
P
S
|
84,607 | $27,806,942 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AESR
ANFIELD US EQUI...
|
ETF | 4.41% | 5.11% |
#4
Prev: #4
|
2.8 |
—
|
3,370 | 0.4% |
P
S
|
958,218 | $16,030,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 4.36% | 2.53% |
#5
3
Prev: #8
|
5.2 |
—
|
82,545 | 98.0% |
P
S
|
166,806 | $15,838,229 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKW
ARK NEXT GENERA...
|
Bond/Debt | 3.43% | 4.43% |
#6
1
Prev: #5
|
3.4 |
—
|
8,235 | 8.7% |
P
S
|
103,351 | $12,465,164 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHE
ISHARES US PHAR...
|
ETF | 3.09% | 3.16% |
#7
1
Prev: #6
|
3.2 |
—
|
11,612 | 9.8% |
P
S
|
129,577 | $11,231,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHR IBX USD IN...
|
ETF | 2.45% | 2.56% |
#8
1
Prev: #7
|
3.0 |
—
|
7,956 | 10.8% |
P
S
|
81,694 | $8,903,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 2.44% | 2.33% |
#9
1
Prev: #10
|
3.0 |
—
|
4,610 | 9.0% |
P
S
|
55,878 | $8,861,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMVM
INVESCO S&P MID...
|
Bond/Debt | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
117,148 | — |
NEW
|
117,148 | $7,628,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.89% | 1.79% |
#11
3
Prev: #14
|
3.3 |
—
|
53,418 | 21.7% |
P
S
|
299,608 | $6,864,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.69% | 1.79% |
#12
1
Prev: #13
|
2.7 |
—
|
9,722 | 8.7% |
P
S
|
121,918 | $6,141,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SS INDUSTRIAL S...
|
Unknown | 1.48% | 1.49% |
#13
2
Prev: #15
|
2.6 |
—
|
2,825 | 9.3% |
P
S
|
33,295 | $5,384,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.44% | 0.00% |
#14
328
Prev: #342
|
3.6 |
—
|
47,264 | 51938.5% |
P
S
|
47,355 | $5,231,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISCG
ISHARES MORNING...
|
ETF | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
91,144 | — |
NEW
|
91,144 | $4,994,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHR IBX USD HI...
|
ETF | 1.34% | 0.01% |
#16
209
Prev: #225
|
3.5 |
—
|
60,951 | 15831.4% |
P
S
|
61,336 | $4,879,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.17% | 1.23% |
#17
1
Prev: #18
|
2.5 |
—
|
6,765 | 8.6% |
P
S
|
85,015 | $4,234,608 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
5,806 | — |
NEW
|
5,806 | $4,080,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.11% | 1.28% |
#19
2
Prev: #17
|
2.4 |
—
|
3,175 | 9.3% |
P
S
|
37,175 | $4,051,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.11% | 1.02% |
#20
Prev: #20
|
2.9 |
—
|
5,680 | 32.6% |
P
S
|
23,082 | $4,025,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 1.10% | 0.61% |
#21
23
Prev: #44
|
3.4 |
—
|
85,636 | 117.5% |
P
S
|
158,548 | $3,985,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAIQ
CALAMOS NASDAQ ...
|
ETF | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
145,564 | — |
NEW
|
145,564 | $3,469,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 0.94% | 1.13% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,454 | -2.1% |
P
S
|
67,640 | $3,409,732 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.91% | 0.81% |
#24
2
Prev: #26
|
0.9 |
—
|
500 | 0.4% |
P
S
|
119,451 | $3,308,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.87% | 0.74% |
#25
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
42,313 | $3,170,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSMO
PACER SWAN SOS ...
|
ETF | 0.83% | 0.98% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,408 | -1.4% |
P
S
|
99,422 | $3,000,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.81% | 0.76% |
#27
1
Prev: #28
|
2.3 |
—
|
4,700 | 9.4% |
P
S
|
54,758 | $2,949,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.80% | 0.97% |
#28
6
Prev: #22
|
2.3 |
—
|
4,674 | 9.4% |
P
S
|
54,231 | $2,893,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GJAN
FT VEST US EQUI...
|
Unknown | 0.79% | 0.93% |
#29
6
Prev: #23
|
0.8 |
—
|
-546 | -0.8% |
P
S
|
68,702 | $2,879,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.79% | 0.76% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,982 | $2,856,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.78% | 0.87% |
#31
7
Prev: #24
|
2.3 |
—
|
3,075 | 9.4% |
P
S
|
35,780 | $2,830,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.77% | 0.73% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,159 | $2,801,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.75% | 0.75% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
28,052 | $2,731,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.74% | 0.76% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,094 | $2,695,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSMR
PACER SWAN SOS ...
|
Unknown | 0.72% | 0.86% |
#35
10
Prev: #25
|
0.8 |
—
|
-5,490 | -6.0% |
P
S
|
86,208 | $2,618,999 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.69% | 0.73% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
23,306 | $2,522,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.69% | 2.01% |
#37
25
Prev: #12
|
0.3 |
—
|
-39,833 | -60.1% |
P
S
|
26,391 | $2,518,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSMD
PACER SWAN SOS ...
|
ETF | 0.68% | 0.45% |
#38
14
Prev: #52
|
3.3 |
—
|
33,846 | 77.0% |
P
S
|
77,774 | $2,480,213 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.81% |
#39
12
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
11,942 | $2,429,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.64% |
#40
2
Prev: #42
|
3.3 |
—
|
2,229 | 53.1% |
P
S
|
6,427 | $2,378,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
ST SR UTL SL SE...
|
ETF | 0.62% | 0.61% |
#41
5
Prev: #46
|
2.2 |
—
|
4,225 | 9.3% |
P
S
|
49,470 | $2,270,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.60% | 0.59% |
#42
6
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
46,679 | $2,165,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
L
LOEWS CORP
|
Financial Services | 0.59% | 0.67% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,134 | $2,149,103 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.59% | 0.67% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,443 | $2,129,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.38% |
#45
10
Prev: #55
|
3.2 |
—
|
3,846 | 87.3% |
P
S
|
8,249 | $2,093,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QXO
QXO INC
|
Industrials | 0.57% | 0.65% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
106,200 | $2,062,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.56% | 0.70% |
#47
11
Prev: #36
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,146 | $2,027,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.54% | 0.71% |
#48
13
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
23,274 | $1,975,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADFI
ANFIELD DYNAMIC...
|
ETF | 0.50% | 0.58% |
#49
Prev: #49
|
0.7 |
—
|
549 | 0.3% |
P
S
|
215,702 | $1,831,306 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.48% | 0.59% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,742 | $1,757,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 729 holdings