Anfield Capital Management LLC's Q4 2025 13F: 4 new positions, 30 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 3, 2026 · 579 reported positions · accession 0001602020-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES EXPANDED TECH-SOFTWA (IGV) | 6.2% | — | −6.2 pts | −182K sh | −100% |
| New | ISHARES US PHARMACEUTICALS E (IHE) | — | 3.2% | +3.2 pts | +118K sh | new |
| Increased | ARK NEXT GENERATION INTERNET (ARKW) | 2.2% | 4.4% | +2.3 pts | +52,672 sh | +124% |
| Exited | ISHARES U.S. FINANCIAL SERVI (IYG) | 2.2% | — | −2.2 pts | −85,127 sh | −100% |
| Reduced | ISHARES US TREASURY BOND ETF (GOVT) | 3.3% | 1.8% | −1.5 pts | −242K sh | −50% |
| Reduced | VANGUARD CONSUMER DISCRE ETF (VCR) | 1.5% | 0.0% | −1.5 pts | −12,583 sh | −100% |
| Reduced | SS SPDR S&P 500 ETF TRUST-US (SPY) | 13.6% | 13.7% | +0.1 pts | −5,608 sh | −8% |
| Reduced | INVESCO KBW BANK ETF (KBWB) | 1.8% | 0.9% | −0.9 pts | −43,971 sh | −57% |
| Increased | ISHARES U.S. MEDICAL DEVICES (IHI) | 0.0% | 1.0% | +1.0 pts | +49,489 sh | +72778% |
| Increased | PACER SWAN SOS MOD OCT ETF (PSMO) | 0.1% | 1.0% | +0.8 pts | +84,268 sh | +509% |
| New | GLOBAL X MLP ETF (MLPA) | — | 0.8% | +0.8 pts | +50,058 sh | new |
| Exited | CELSIUS HOLDINGS INC (CELH) | 0.7% | — | −0.7 pts | −42,253 sh | −100% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.7% | 0.0% | −0.7 pts | −23,509 sh | −100% |
| Increased | GENERAL ELECTRIC (GE) | 0.0% | 0.7% | +0.7 pts | +7,168 sh | +55138% |
| Increased | ROCKET COS INC-CLASS A (RKT) | 0.0% | 0.7% | +0.7 pts | +113K sh | +175866% |
| Increased | ANFIELD US EQUITY SECTOR ROT (AESR) | 5.0% | 5.1% | +0.1 pts | +128K sh | +15% |
| Exited | LIBERTY MEDIA CORP-LIBERTY-A | 0.7% | — | −0.7 pts | −24,611 sh | −100% |
| Exited | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.7% | — | −0.7 pts | −13,684 sh | −100% |
| New | ELECTRONIC ARTS INC (EA) | — | 0.7% | +0.7 pts | +10,443 sh | new |
| Exited | MR COOPER GROUP INC (COOP) | 0.7% | — | −0.7 pts | −10,788 sh | −100% |
| New | LOEWS CORP (L) | — | 0.7% | +0.7 pts | +20,134 sh | new |
| Reduced | VANGUARD CONSUMER STAPLE ETF (VDC) | 0.6% | 0.0% | −0.6 pts | −9,464 sh | −100% |
| New |
LIBERTY LIVE HOLDINGS-A (LLYVB)
new — newly listed security (e.g. spin-off)
|
— | 0.6% | +0.6 pts | +24,178 sh | new |
| Increased | CALAMOS AUTOCALLABLE INC ETF (CAIE) | 0.0% | 0.6% | +0.6 pts | +72,551 sh | +20097% |
| Increased | ST SR UTL SL SE SPDR ETF-USD (XLU) | 0.0% | 0.6% | +0.6 pts | +45,067 sh | +25319% |
| Reduced | SS SPDR BB HIGH YIELD BOND (JNK) | 0.6% | 0.1% | −0.5 pts | −18,404 sh | −91% |
| Reduced | ISHARES SEMICONDUCTOR ETF (SOXX) | 6.6% | 7.4% | +0.8 pts | −5,202 sh | −6% |
| Reduced | FT VEST US EQUITY MODERATE B (GJAN) | 1.2% | 0.9% | −0.3 pts | −30,994 sh | −31% |
| Reduced | ROIVANT SCIENCES LTD (ROIV) | 0.7% | 0.8% | +0.1 pts | −36,693 sh | −24% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.6% | +0.2 pts | +1,450 sh | +53% |
| Reduced | ADVANCED MICRO DEVICES (AMD) | 0.7% | 0.8% | +0.1 pts | −2,300 sh | −16% |
| Increased | BERKSHIRE HATHAWAY INC-CL B (BRK-B) | 0.0% | 0.2% | +0.2 pts | +954 sh | +632% |
| Reduced | ANGLOGOLD ASHANTI PLC (AU) | 0.7% | 0.8% | +0.1 pts | −5,484 sh | −16% |
| Reduced | WOODWARD INC (WWD) | 0.7% | 0.8% | +0.1 pts | −1,500 sh | −16% |
| Reduced | HUNTINGTON INGALLS INDUSTRIE (HII) | 0.7% | 0.8% | +0.1 pts | −1,161 sh | −14% |
| Reduced | NEWMONT CORP (NEM) | 0.7% | 0.7% | +0.1 pts | −3,893 sh | −14% |
| Reduced | RBC BEARINGS INC (RBC) | 0.7% | 0.7% | 0.0 pts | −863 sh | −14% |
| Reduced | SS CONSUMER DISC SELECT SECT (XLY) | 1.3% | 1.3% | 0.0 pts | −3,168 sh | −9% |
| Reduced | MILLICOM INTL CELLULAR S.A. (TIGO) | 0.7% | 0.7% | +0.1 pts | −5,965 sh | −12% |
| Reduced | SS INDUSTRIAL SELECT SECTOR (XLI) | 1.5% | 1.5% | 0.0 pts | −2,076 sh | −6% |
| Increased | APPLE INC (AAPL) | 0.2% | 0.4% | +0.1 pts | +1,139 sh | +35% |
| Reduced | NASDAQ INC (NDAQ) | 0.7% | 0.7% | 0.0 pts | −2,866 sh | −11% |
| Reduced | QXO INC (QXO) | 0.7% | 0.6% | 0.0 pts | −13,477 sh | −11% |
| Increased | SPROTT PHYSICAL SILVER TRUST (PSLV) | 0.0% | 0.1% | +0.1 pts | +9,830 sh | +894% |
| Increased | ZENTALIS PHARMACEUTICALS INC (ZNTL) | 0.0% | 0.1% | +0.1 pts | +171K sh | +240% |
| Reduced | FTVESTUS MAX BUFF ETF MARCH (MARM) | 0.3% | 0.2% | 0.0 pts | −6,957 sh | −23% |
| Reduced | VANECK SEMICONDUCTOR ETF (SMH) | 0.1% | 0.0% | −0.1 pts | −598 sh | −78% |
| Increased | QUINCE THERAPEUTICS INC (QNCX) | 0.0% | 0.1% | +0.1 pts | +63,974 sh | +212% |
| Reduced | NVIDIA CORP (NVDA) | 1.0% | 1.0% | 0.0 pts | −1,149 sh | −6% |
| Reduced | PALANTIR TECHNOLOGIES INC-A (PLTR) | 0.7% | 0.7% | 0.0 pts | −1,106 sh | −9% |
The 50 largest of 223 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.2% of the equity book
Changes in the top 10 this quarter: IHE entered · SMLF entered · DXJ entered · IGV left · GOVT left · IYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US (SPY) | 13.6% | 13.7% | |
| 2 | SS COMM SELECT SECTOR SPDR (XLC) | 8.0% | 8.6% | |
| 3 | ISHARES SEMICONDUCTOR ETF (SOXX) | 6.6% | 7.4% | |
| 4 | ANFIELD US EQUITY SECTOR ROT (AESR) | 5.0% | 5.1% | |
| 5 | ARK NEXT GENERATION INTERNET (ARKW) | 2.2% | 4.4% | |
| 6 | ISHARES US PHARMACEUTICALS E (IHE) | 0.0% | 3.2% | Entered the top 10 |
| 7 | ISHARES IBOXX INVESTMENT GRA (LQD) | 2.5% | 2.6% | |
| 8 | ISHARES MBS ETF (MBB) | 2.3% | 2.5% | |
| 9 | ISHARES US SMALLCAP EQUITY F (SMLF) | 2.2% | 2.4% | Entered the top 10 |
| 10 | WISDOMTREE JAPAN HEDGED EQ (DXJ) | 2.0% | 2.3% | Entered the top 10 |
| — | ISHARES EXPANDED TECH-SOFTWA (IGV) | 6.2% | 0.0% | Left the top 10 |
| — | ISHARES US TREASURY BOND ETF (GOVT) | 3.3% | 1.8% | Left the top 10 |
| — | ISHARES U.S. FINANCIAL SERVI (IYG) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).