Institutional Fund
Anfield Capital Management, LLC
Irvine, CACIK 16020205 filings on record
Portfolio Value
$363.45M
Q1 2026
Holdings
715
Reported positions
New Buys
150
Opened this quarter
QoQ Change
+14.6%
from $317.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.1%
- Select Sector Spdr Tr7.7%
- Ishares Tr7.7%
- Two Rds Shared Tr4.4%
- Ishares Tr4.4%
- Ark ETF Tr3.4%
- Other61.3%
Portfolio Holdings
715 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 62.2K | $40.45M | 11.1% | −1.6K | Reduced |
| 2 | Select Sector Spdr Tr | 252.8K | $28.02M | 7.7% | +21.6K | Added |
| 3 | Ishares Tr | 84.6K | $27.81M | 7.7% | +7.1K | Added |
| 4 | Two Rds Shared Tr | 958.2K | $16.03M | 4.4% | +3.4K | Added |
| 5 | Ishares Tr | 166.8K | $15.84M | 4.4% | +82.5K | Added |
| 6 | Ark ETF Tr | 103.4K | $12.47M | 3.4% | +8.2K | Added |
| 7 | Ishares Tr | 129.6K | $11.23M | 3.1% | +11.6K | Added |
| 8 | Ishares Tr | 81.7K | $8.90M | 2.4% | +8.0K | Added |
| 9 | Wisdomtree Tr | 55.9K | $8.86M | 2.4% | +4.6K | Added |
| 10 | Invesco Exchange Traded Fd T | 117.1K | $7.63M | 2.1% | +117.1K | New |
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