Anfield Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MBS ETF | 84,261 | 166,806 | +82,545 | 8,023,332 | 15,838,229 | 4.36% | +7,814,897 |
| INVESCO S&P MIDCAP VALUE WIT S&P MDCP VLU MNT | 0 | 117,148 | +117,148 | 0 | 7,628,678 | 2.10% | +7,628,678 |
| AVANTIS US SMALL CAP VALUE | 91 | 47,355 | +47,264 | 9,280 | 5,231,307 | 1.44% | +5,222,027 |
| ISHARES MORNINGSTAR SMALL-CA | 0 | 91,144 | +91,144 | 0 | 4,994,691 | 1.37% | +4,994,691 |
| ISHR IBX USD HIYLD CB ETF-UI | 385 | 61,336 | +60,951 | 31,043 | 4,879,892 | 1.34% | +4,848,849 |
| ISHARES SEMICONDUCTOR ETF | 77,542 | 84,607 | +7,065 | 23,351,778 | 27,806,942 | 7.65% | +4,455,164 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 5,806 | +5,806 | 0 | 4,080,224 | 1.12% | +4,080,224 |
| CALAMOS NASDAQ AUTOCALL ETF NASDAQ AUTOCALLL | 0 | 145,564 | +145,564 | 0 | 3,469,867 | 0.95% | +3,469,867 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 119,451 | +119,451 | 0 | 3,308,793 | 0.91% | +3,308,793 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 42,313 | +42,313 | 0 | 3,170,936 | 0.87% | +3,170,936 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 28,052 | +28,052 | 0 | 2,731,143 | 0.75% | +2,731,143 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 26,391 | +26,391 | 0 | 2,518,757 | 0.69% | +2,518,757 |
| CALAMOS AUTOCALLABLE INC ETF AUTOC INCOM ETF | 72,912 | 158,548 | +85,636 | 1,949,667 | 3,985,897 | 1.10% | +2,036,230 |
| AFFILIATED MANAGERS GROUP | 0 | 6,226 | +6,226 | 0 | 1,722,734 | 0.47% | +1,722,734 |
| FIDELITY MSCI INFO TECH INDX | 0 | 7,341 | +7,341 | 0 | 1,527,295 | 0.42% | +1,527,295 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 1,007 | 18,873 | +17,866 | 84,336 | 1,561,741 | 0.43% | +1,477,405 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 51,268 | 55,878 | +4,610 | 7,390,757 | 8,861,098 | 2.44% | +1,470,341 |
| ISHARES US PHARMACEUTICALS E | 117,965 | 129,577 | +11,612 | 10,006,971 | 11,231,734 | 3.09% | +1,224,763 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 246,190 | 299,608 | +53,418 | 5,668,525 | 6,864,019 | 1.89% | +1,195,494 |
| BERKSHIRE HATHAWAY INC-CL B | 1,105 | 3,619 | +2,514 | 555,428 | 1,734,225 | 0.48% | +1,178,797 |
| PACER SWAN SOS MODERATE JANU SWAN SOS MOD JAN | 43,928 | 77,774 | +33,846 | 1,426,123 | 2,480,213 | 0.68% | +1,054,090 |
| APPLE INC(AAPL) | 4,403 | 8,249 | +3,846 | 1,196,949 | 2,093,475 | 0.58% | +896,526 |
| SS COMM SELECT SECTOR SPDR ST STR SVC ETF | 231,191 | 252,791 | +21,600 | 27,215,805 | 28,024,410 | 7.71% | +808,605 |
| NVIDIA CORP(NVDA) | 17,402 | 23,082 | +5,680 | 3,245,459 | 4,025,544 | 1.11% | +780,085 |
| ISHR IBX USD INVGD CB ETF-UI | 73,738 | 81,694 | +7,956 | 8,125,191 | 8,903,828 | 2.45% | +778,637 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 30,470 | 33,295 | +2,825 | 4,726,506 | 5,384,800 | 1.48% | +658,294 |
| FT VEST EM BUFF ETF DEC FT VES MARK DECE | 0 | 22,563 | +22,563 | 0 | 549,267 | 0.15% | +549,267 |
| ISHARES NATIONAL MUNI BOND E | 0 | 5,063 | +5,063 | 0 | 537,437 | 0.15% | +537,437 |
| FT VEST INTERNATIONAL EQUITY FT VEST INTE | 0 | 20,117 | +20,117 | 0 | 529,077 | 0.15% | +529,077 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 50,058 | 54,758 | +4,700 | 2,423,307 | 2,949,814 | 0.81% | +526,507 |
| RBC BEARINGS INC(RBC) | 5,159 | 5,159 | 0 | 2,313,450 | 2,801,956 | 0.77% | +488,506 |
| ALPHABET INC-CL A(GOOG) | 1,555 | 3,358 | +1,803 | 486,715 | 965,626 | 0.27% | +478,911 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 112,196 | 121,918 | +9,722 | 5,674,873 | 6,141,011 | 1.69% | +466,138 |
| COSTCO WHOLESALE CORP(COST) | 303 | 718 | +415 | 261,289 | 715,437 | 0.20% | +454,148 |
| WOODWARD INC(WWD) | 7,982 | 7,982 | 0 | 2,413,118 | 2,856,917 | 0.79% | +443,799 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 7,772 | +7,772 | 0 | 429,325 | 0.12% | +429,325 |
| EXXON MOBIL CORP | 568 | 2,760 | +2,192 | 68,332 | 468,340 | 0.13% | +400,008 |
| CATERPILLAR INC(CAT) | 65 | 613 | +548 | 37,237 | 434,286 | 0.12% | +397,049 |
| MICROSOFT CORP(MSFT) | 4,198 | 6,427 | +2,229 | 2,030,232 | 2,378,898 | 0.65% | +348,666 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 45,245 | 49,470 | +4,225 | 1,931,509 | 2,270,179 | 0.62% | +338,670 |
| T-MOBILE US INC(TMUS) | 400 | 1,930 | +1,530 | 81,171 | 405,415 | 0.11% | +324,244 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 78,250 | 85,015 | +6,765 | 3,911,718 | 4,234,608 | 1.17% | +322,890 |
| FT VEST NASDAQ-100 BUFFER ET FT VEST NAS | 0 | 10,056 | +10,056 | 0 | 316,362 | 0.09% | +316,362 |
| ZENTALIS PHARMACEUTICALS INC | 242,605 | 274,516 | +31,911 | 327,517 | 642,367 | 0.18% | +314,850 |
| IMMUNOME INC(IMNM) | 0 | 13,647 | +13,647 | 0 | 298,460 | 0.08% | +298,460 |
| AMAZON.COM INC(AMZN) | 4,278 | 6,171 | +1,893 | 987,448 | 1,285,234 | 0.35% | +297,786 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,510 | +2,510 | 0 | 297,736 | 0.08% | +297,736 |
| FASTENAL CO(FAST) | 46,679 | 46,679 | 0 | 1,873,228 | 2,165,905 | 0.60% | +292,677 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 7,094 | 7,094 | 0 | 2,412,456 | 2,695,010 | 0.74% | +282,554 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 8 | 209 | +201 | 8,559 | 276,053 | 0.08% | +267,494 |
| TESLA INC(TSLA) | 900 | 1,784 | +884 | 404,748 | 663,202 | 0.18% | +258,454 |
| STATE STREET SPDR EURO STOXX ST STR EU 50 ETF | 0 | 4,127 | +4,127 | 0 | 256,204 | 0.07% | +256,204 |
| STARBUCKS CORP(SBUX) | 1,294 | 3,878 | +2,584 | 108,975 | 347,438 | 0.10% | +238,463 |
| ELI LILLY & CO(LLY) | 28 | 281 | +253 | 30,091 | 258,595 | 0.07% | +228,504 |
| GOLDMAN SACHS GROUP INC(GS) | 24 | 292 | +268 | 21,096 | 247,029 | 0.07% | +225,933 |
| INNOVATOR U.S. EQUITY BUFFER US EQTY BUFR FEB | 0 | 4,484 | +4,484 | 0 | 213,897 | 0.06% | +213,897 |
| WALMART INC(WMT) | 515 | 2,110 | +1,595 | 57,431 | 262,292 | 0.07% | +204,861 |
| FT LAD AUTOCALL BAR INC ETF | 0 | 9,856 | +9,856 | 0 | 200,865 | 0.06% | +200,865 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2 | 589 | +587 | 608 | 199,053 | 0.05% | +198,445 |
| INNOVATOR INDEX AC IN ST ETF INDE AUT INC ETF | 0 | 7,877 | +7,877 | 0 | 197,555 | 0.05% | +197,555 |
| NEWMONT CORP(NEM) | 23,306 | 23,306 | 0 | 2,327,104 | 2,522,874 | 0.69% | +195,770 |
| FREEPORT-MCMORAN INC(FCX) | 277 | 3,355 | +3,078 | 14,069 | 197,207 | 0.05% | +183,138 |
| BROADCOM INC(AVGO) | 23 | 608 | +585 | 7,965 | 188,189 | 0.05% | +180,224 |
| AMERICAN EXPRESS CO(AXP) | 23 | 615 | +592 | 8,509 | 186,025 | 0.05% | +177,516 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 2,956 | +2,956 | 0 | 176,030 | 0.05% | +176,030 |
| JPMORGAN CHASE & CO(JPM) | 352 | 976 | +624 | 113,421 | 287,027 | 0.08% | +173,606 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 0 | 8,051 | +8,051 | 0 | 172,855 | 0.05% | +172,855 |
| VANGUARD TOTAL STOCK MKT ETF | 163 | 702 | +539 | 54,649 | 225,330 | 0.06% | +170,681 |
| MORGAN STANLEY(MS) | 203 | 1,242 | +1,039 | 36,039 | 204,396 | 0.06% | +168,357 |
| RTX CORP(RTX) | 134 | 942 | +808 | 24,576 | 181,712 | 0.05% | +157,136 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 1,242 | +1,242 | 0 | 154,393 | 0.04% | +154,393 |
| SHELL PLC-ADR(SHEL) | 33 | 1,683 | +1,650 | 2,425 | 156,519 | 0.04% | +154,094 |
| SAP SE-SPONSORED ADR(SAP) | 10 | 901 | +891 | 2,429 | 154,260 | 0.04% | +151,831 |
| BP PLC-SPONS ADR(BP) | 437 | 3,499 | +3,062 | 15,177 | 164,453 | 0.05% | +149,276 |
| HOME DEPOT INC(HD) | 66 | 512 | +446 | 22,711 | 168,392 | 0.05% | +145,681 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 3,034 | 11,611 | +8,577 | 53,732 | 198,659 | 0.05% | +144,927 |
| VISA INC-CLASS A SHARES(V) | 156 | 657 | +501 | 54,711 | 198,660 | 0.05% | +143,949 |
| SPDR GOLD SHARES(GLD) | 238 | 519 | +281 | 94,322 | 223,321 | 0.06% | +128,999 |
| ONE STOP SYSTEMS INC | 0 | 17,000 | +17,000 | 0 | 128,690 | 0.04% | +128,690 |
| MERCK & CO. INC.(MRK) | 318 | 1,338 | +1,020 | 33,473 | 160,954 | 0.04% | +127,481 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 1,321 | +1,321 | 0 | 123,236 | 0.03% | +123,236 |
| CHEVRON CORP(CVX) | 187 | 711 | +524 | 28,427 | 147,099 | 0.04% | +118,672 |
| UBS GROUP AG-REG(UBS) | 0 | 3,034 | +3,034 | 0 | 118,538 | 0.03% | +118,538 |
| CONOCOPHILLIPS(COP) | 127 | 986 | +859 | 11,888 | 130,152 | 0.04% | +118,264 |
| ISHARES MSCI EUROPE FINANCIA | 0 | 3,272 | +3,272 | 0 | 114,029 | 0.03% | +114,029 |
| META PLATFORMS INC-CLASS A(META) | 464 | 725 | +261 | 306,349 | 414,861 | 0.11% | +108,512 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,136 | +1,136 | 0 | 106,761 | 0.03% | +106,761 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 5,039 | +5,039 | 0 | 104,307 | 0.03% | +104,307 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 1,911 | +1,911 | 0 | 100,621 | 0.03% | +100,621 |
| CSX CORP(CSX) | 19 | 2,450 | +2,431 | 689 | 100,573 | 0.03% | +99,884 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,964 | +295 | 309,601 | 408,835 | 0.11% | +99,234 |
| BHP GROUP LTD-SPON ADR | 1,931 | 2,953 | +1,022 | 116,574 | 214,801 | 0.06% | +98,227 |
| INTUITIVE SURGICAL INC | 14 | 220 | +206 | 7,929 | 101,418 | 0.03% | +93,489 |
| GSK PLC-SPON ADR(GSK) | 184 | 1,852 | +1,668 | 9,023 | 102,212 | 0.03% | +93,189 |
| BARCLAYS PLC-SPONS ADR | 0 | 4,400 | +4,400 | 0 | 93,104 | 0.03% | +93,104 |
| HSBC HOLDINGS PLC-SPONS ADR(HSBC) | 0 | 1,125 | +1,125 | 0 | 92,801 | 0.03% | +92,801 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 92,800 | 0.03% | +92,800 |
| TOTALENERGIES SE(TTE) | 0 | 992 | +992 | 0 | 90,252 | 0.02% | +90,252 |
| CITIGROUP INC(C) | 201 | 987 | +786 | 23,455 | 111,936 | 0.03% | +88,481 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 7,322 | 8,322 | +1,000 | 86,766 | 172,682 | 0.05% | +85,916 |