AI Portfolio Summary
In 2025 Q4, Anfield Capital Management, LLC maintained a portfolio of 608 distinct positions. The most significant new addition to the portfolio was ISHARES US PHARMACEU, which now represents 3.16% of the total fund value. They heavily accumulated shares in SS COMM SELECT SECTO, increasing their position by 0.5%. Conversely, Anfield Capital Management, LLC completely exited their position in ISHARES EXPANDED TEC.
Total Positions
608
Quarter
2025 Q4
Top Holding
SPY (13.7%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 608
| 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 | 13.72% | 13.61% |
#1
Prev: #1
|
6.5 | -5,608 | -8.1% |
P
S
|
63,806 | $43,510,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SS COMM SELECT ...
|
ETF | 8.58% | 8.02% |
#2
Prev: #2
|
5.4 | 1,038 | 0.5% |
P
S
|
231,191 | $27,215,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 7.37% | 6.60% |
#3
Prev: #3
|
4.4 | -5,202 | -6.3% |
P
S
|
77,542 | $23,351,778 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESR
ANFIELD US EQUI...
|
ETF | 5.11% | 5.01% |
#4
1
Prev: #5
|
4.5 | 127,795 | 15.5% |
P
S
|
954,848 | $16,187,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK NEXT GENERA...
|
Bond/Debt | 4.43% | 2.18% |
#5
5
Prev: #10
|
5.3 | 52,672 | 124.1% |
P
S
|
95,116 | $14,051,487 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES US PHAR...
|
ETF | 3.16% | — |
#6
Prev: #—
|
4.8 | 117,965 | no change |
NEW
|
117,965 | $10,006,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 2.56% | 2.47% |
#7
Prev: #7
|
1.5 | -1,446 | -1.9% |
P
S
|
73,738 | $8,125,191 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 2.53% | 2.35% |
#8
Prev: #8
|
1.5 | 368 | 0.4% |
P
S
|
84,261 | $8,023,332 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES US SMAL...
|
ETF | 2.36% | 2.18% |
#9
2
Prev: #11
|
1.4 | 412 | 0.4% |
P
S
|
100,071 | $7,493,316 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 2.33% | 1.95% |
#10
3
Prev: #13
|
1.4 | -527 | -1.0% |
P
S
|
51,268 | $7,390,757 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.27% | 2.14% |
#11
1
Prev: #12
|
1.4 | 954 | 1.4% |
P
S
|
70,189 | $7,188,757 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7 10 YE...
|
ETF | 2.01% | 1.87% |
#12
2
Prev: #14
|
1.3 | 342 | 0.5% |
P
S
|
66,224 | $6,368,100 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.79% | 1.65% |
#13
3
Prev: #16
|
1.2 | 1,537 | 1.4% |
P
S
|
112,196 | $5,674,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.79% | 3.32% |
#14
8
Prev: #6
|
0.7 | -241,700 | -49.5% |
P
S
|
246,190 | $5,668,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SS INDUSTRIAL S...
|
Unknown | 1.49% | 1.48% |
#15
2
Prev: #17
|
1.1 | -2,076 | -6.4% |
P
S
|
30,470 | $4,726,506 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 1.45% | 1.35% |
#16
3
Prev: #19
|
1.1 | 1,443 | 1.5% |
P
S
|
96,497 | $4,602,907 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.28% | 1.31% |
#17
3
Prev: #20
|
3.5 | 15,416 | 83.0% |
P
S
|
34,000 | $4,059,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.23% | 1.12% |
#18
4
Prev: #22
|
1.0 | 1,828 | 2.4% |
P
S
|
78,250 | $3,911,718 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 1.13% | 1.06% |
#19
4
Prev: #23
|
1.0 | -2,489 | -3.5% |
P
S
|
69,094 | $3,575,615 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.02% | 1.02% |
#20
4
Prev: #24
|
0.9 | -1,149 | -6.2% |
P
S
|
17,402 | $3,245,459 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMO
PACER SWAN SOS ...
|
ETF | 0.98% | 0.15% |
#21
41
Prev: #62
|
3.4 | 84,268 | 508.8% |
P
S
|
100,830 | $3,101,269 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.97% | 0.00% |
#22
403
Prev: #425
|
3.4 | 49,489 | 72777.9% |
P
S
|
49,557 | $3,079,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FT VEST US EQUI...
|
Unknown | 0.93% | 1.23% |
#23
2
Prev: #21
|
0.4 | -30,994 | -30.9% |
P
S
|
69,248 | $2,963,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.87% | 1.76% |
#24
9
Prev: #15
|
0.3 | -43,971 | -57.3% |
P
S
|
32,705 | $2,756,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMR
PACER SWAN SOS ...
|
Unknown | 0.86% | 0.80% |
#25
Prev: #25
|
0.8 | -821 | -0.9% |
P
S
|
91,698 | $2,732,692 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 6.17% |
Sold All 😨
(Was: #4) |
0.0 | -182,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES U.S. FI...
|
ETF | 0.00% | 2.25% |
Sold All 😨
(Was: #9) |
0.0 | -85,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.71% |
Sold All 😨
(Was: #26) |
0.0 | -42,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #38) |
0.0 | -13,684 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #44) |
0.0 | -10,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES INT HED...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -1,304 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER ARISTOTLE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.0 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN SENIOR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -5,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -7,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.0 | -8,041 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.0 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES U.S. HE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -288 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC-S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
MATERIALS SELEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
YIELDMAX ULTRA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.0 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SS SPDR BB ST H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 608 holdings