ANFIELD CAPITAL MANAGEMENT LLC
Q2 2021 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001602020
· CRD 165211
· SEC-registered investment adviser
$262.6M Reported Value Total
ANFIELD CAPITAL MANAGEMENT, LLC reports 716 total accounts under management (AUM). There are 708 discretionary accounts valued at $1,193,226,280, and 8 non-discretionary accounts valued at $241,156,754.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.0M gross asset value
Hedge Fund: $4.0M
Source: Form ADV filed 2026-03-17
Reported value
$262.6M
Quarter over quarter
+6.3%
Holdings
201
Top-10 concentration
64.0%
Filing Structure
Reports holdings for
- Regents Park Funds, LLC (not a 13F filer in our records) · File #028-25381 · Q4 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Partnervest Advisory Services LLC · Q1 2017 – Q3 2020 · declared by one filing
Key People
Form ADV owners & control persons
David Nmn Young
MANAGER, CHIEF EXECUTIVE OFFICER
Jon M Wieman
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 03, 2021 |
| Form | 13F-HR |
| Reported value | $262.6M |
| Positions | 201 |
| Change in reported value | +4.8% |
| New positions | 144 |
| Exited positions | 24 |
| Position turnover | 74.7% |
| Top-10 concentration | 64.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 12, 2026
|
715 | $363.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
579 | $317.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
604 | $339.9M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
523 | $302.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
463 | $270.8M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
435 | $275.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
454 | $262.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
404 | $205.9M |
|
Q1 2024 13F
Filed May 9, 2024
|
344 | $207.5M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
83 | $185.6M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
78 | $209.8M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
66 | $229.2M |
|
Q1 2023 13F
Filed May 4, 2023
|
68 | $216.2M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
85 | $204.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
89 | $209.8M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
92 | $221.0M |
|
Q1 2022 13F
Filed May 10, 2022
|
95 | $273.5M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
100 | $290.0M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
105 | $320.6M |
|
Q2 2021 13F
Filed Aug 3, 2021
|
201 | $262.6M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $51.4M | 19.58% |
| 2 | DALT TWO RDS SHARED TR | $20.5M | 7.8% |
| 3 | XLK SELECT SECTOR SPDR TR | $16.6M | 6.33% |
| 4 | XLY SELECT SECTOR SPDR TR | $16.0M | 6.09% |
| 5 | XLF SELECT SECTOR SPDR TR | $13.8M | 5.25% |
| 6 | XLI SELECT SECTOR SPDR TR | $13.0M | 4.94% |
| 7 | XLV SELECT SECTOR SPDR TR | $12.2M | 4.65% |
| 8 | AESR TWO RDS SHARED TR | $9.8M | 3.74% |
| 9 | XLC SELECT SECTOR SPDR TR | $9.5M | 3.63% |
| 10 | VNLA JANUS DETROIT STR TR | $5.1M | 1.96% |
| 11 | IEUR ISHARES TR | $4.6M | 1.74% |
| 12 | BX BLACKSTONE GROUP INC | $4.3M | 1.65% |
| 13 | AFIF TWO RDS SHARED TR | $4.3M | 1.62% |
| 14 | JNK SPDR SER TR | $3.8M | 1.44% |
| 15 | MINT PIMCO ETF TR | $3.3M | 1.27% |
| 16 | ETV EATON VANCE TAX-MANAGED BUY- | $3.3M | 1.26% |
| 17 | PHB INVESCO EXCH TRADED FD TR II | $3.3M | 1.26% |
| 18 | OSS ONE STOP SYS INC | $3.1M | 1.19% |
| 19 | ADFI TWO RDS SHARED TR | $2.8M | 1.08% |
| 20 | CCI CROWN CASTLE INTL CORP NEW | $2.6M | 0.99% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.