Filer Name: ANFIELD CAPITAL MANAGEMENT, LLC
CIK: 1602020
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 435
Portfolio Value: $0.28B

Anfield Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 68,826 $40M 14.64% 0.8% -
XLC US COMM SERV SELECT SECTOR SPDR 206,109 $20M 7.24% 1.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 29,324 $15M 5.44% 1.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 62,311 $14M 5.26% 1.0% -
AESR US ANFIELD US EQUITY SECTOR ROT 812,756 $14M 5.10% 0.5% -
SMH US VANECK SEMICONDUCTOR ETF 52,734 $13M 4.63% 1.5% -
XLV US HEALTH CARE SELECT SECTOR 86,660 $12M 4.33% 1.6% -
GOVT US ISHARES US TREASURY BOND ETF 483,144 $11M 4.03% 3.0% -
DXJ US WISDOMTREE JAPAN HEDGED EQ 96,588 $11M 3.87% 106.8% -
PHB US INVESCO FUNDAMENTAL HIGH YIE 550,518 $10M 3.61% -1.8% -
XLF US FINANCIAL SELECT SECTOR SPDR 198,994 $10M 3.49% 1.4% -
SCHA US SCHWAB US SMALL-CAP ETF 332,606 $9M 3.12% 102.4% -
LQD US ISHARES IBOXX INVESTMENT GRA 74,485 $8M 2.89% 2.9% -
MBB US ISHARES MBS ETF 83,097 $8M 2.76% 2.9% -
IEF US ISHARES 7-10 YEAR TREASURY B 65,222 $6M 2.19% 3.2% -
XLI US INDUSTRIAL SELECT SECT SPDR 37,329 $5M 1.78% 1.4% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 88,201 $5M 1.75% 1.5% -
FJAN US FT VEST U.S. EQUITY BUFFER E 76,222 $3M 1.27% -2.5% -
XLP US CONSUMER STAPLES SPDR 41,986 $3M 1.20% 1.9% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 33,480 $3M 1.16% 2.1% -
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