StockDriftsStockDriftsTop 50 Anfield Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SS SPDR S&P 500 ETF TRUST-US | 11.13% | 62.2K | $40.5M | -2.51%(-1.60K) | $393.66(+89.19%) | 2026-03-31 | |
| XLC | SS COMM SELECT SECTOR SPDR | 7.71% | 252.8K | $28.0M | +9.34%(+21.60K) | $85.54(+28.13%) | 2026-03-31 | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7.65% | 84.6K | $27.8M | +9.11%(+7.07K) | $259.89(+117.91%) | 2026-03-31 | |
| AESR | ANFIELD US EQUITY SECTOR ROT | 4.41% | 958.2K | $16.0M | +0.35%(+3.37K) | $12.08(+65.54%) | 2026-03-31 | |
| MBB | ISHARES MBS ETF | 4.36% | 166.8K | $15.8M | +97.96%(+82.55K) | $94.42(-0.31%) | 2026-03-31 | |
| ARKW | ARK NEXT GENERATION INTERNET | 3.43% | 103.4K | $12.5M | +8.66%(+8.23K) | $134.31(+8.09%) | 2026-03-31 | |
| IHE | ISHARES US PHARMACEUTICALS E | 3.09% | 129.6K | $11.2M | +9.84%(+11.61K) | $79.33(+27.27%) | 2026-03-31 | |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 2.45% | 81.7K | $8.9M | +10.79%(+7.96K) | $109.87(-1.12%) | 2026-03-31 | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2.44% | 55.9K | $8.9M | +8.99%(+4.61K) | $105.62(+65.43%) | 2026-03-31 | |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 2.1% | 117.1K | $7.6M | new | $58.55(+21.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.53% | +46.35% | +7.34% | +42.47% |
| Top 20 Holdings Unweighted | +10.40% | +34.55% | +5.31% | +29.52% |
Anfield Capital Management, LLC reports $363.45M in US-listed equity holdings across 715 positions in its most recent 13F filing. Its largest disclosed positions are SPY (11.1%), XLC (7.7%) and SOXX (7.7%). The top 20 holdings account for 62.49% of reported assets. Its disclosed equity book has returned +46.35% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anfield Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602020). View Anfield Capital Management, LLC’s 13F filings on SEC