Anfield Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
579
Total value ($000)
$317,026
Net value change ($000)
-22,833 (-6.7%)
New positions
5
Sold out positions
29
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IHE 10,007 NEW
ARKW 6,640 89.6%
IHI 3,076 76900.0%
PSMO 2,602 521.4%
MLPA 2,423 NEW
GE 2,208 55200.0%
RKT 2,179 217900.0%
EA 2,134 NEW
L 2,120 NEW
LLYVA 1,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -20,965 -100.0%
IYG -7,631 -100.0%
GOVT -5,611 -49.7%
VCR -4,985 -99.8%
KBWB -3,240 -54.0%
SPY -2,731 -5.9%
CELH -2,429 -100.0%
LLYVA -2,321 -100.0%
ICE -2,305 -100.0%
BSX -2,295 -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