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.