Anfield Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$363,452
Net value change ($000)
+46,426 (14.6%)
New positions
149
Sold out positions
14
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MBB 7,815 97.4%
XMVM 7,629 NEW
AVUV 5,222 58022.2%
ISCG 4,995 NEW
HYG 4,849 15641.9%
SOXX 4,455 19.1%
LITE 4,080 NEW
CAIQ 3,470 NEW
CAIE 2,036 104.4%
AMG 1,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMLF -7,270 -97.0%
XMHQ -6,990 -97.2%
JBBB -4,432 -96.3%
IEF -3,849 -60.4%
SPY -3,058 -7.0%
LLYVA -1,971 -100.0%
NFG -1,937 -100.0%
ARKW -1,586 -11.3%
RKT -575 -26.4%
PLTR -374 -17.7%
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