Anfield Capital Management, LLC

All 13F Filings

Location
Irvine, CA
Most recent 13F
Q1 2026
Holdings value ($000)
363,452
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/12/2026 715 363,452 13F-HR Anfield Capital Management, LLC
Q4 2025 2/3/2026 579 317,026 13F-HR Anfield Capital Management, LLC
Q3 2025 11/12/2025 604 339,859 13F-HR Anfield Capital Management, LLC
Q2 2025 8/11/2025 523 302,093 13F-HR Anfield Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 144.9 K 39.9% 0 99.7 K -99.7 K
ETFs 218 K 60.0% 146.1 K 0 146.1 K
Debt 153 0.0% 0 4 -4
Other 160 0.0% 31 0 31
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Fund Snapshot

Q1 2026
Latest filed
5/12/2026
Total value ($000)
363,452
Holdings
715
QoQ value change ($000)
46,426 (14.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.