Anfield Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
604
Total value ($000)
$339,859
Net value change ($000)
+37,766 (12.5%)
New positions
126
Sold out positions
44
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 22,408 86184.6%
IGV 5,770 38.0%
XLI 4,954 7506.1%
SPY 3,942 9.3%
NVDA 2,560 284.1%
CELH 2,429 NEW
WWD 2,396 NEW
HII 2,377 NEW
AU 2,359 NEW
PLTR 2,357 14731.3%
Top Reduces (Value $000, Stocks/ETFs)
XLC -6,256 -18.7%
ARKW -6,115 -45.2%
IYC -4,961 -100.0%
VDC -4,041 -66.6%
IYG -2,983 -28.1%
VOX -2,936 -100.0%
VCR -2,269 -31.2%
NFLX -1,883 -96.5%
RCL -1,770 -99.9%
KR -1,542 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type