Anfield Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 111 | 82,744 | +82,633 | 26,496 | 22,433,555 | 6.60% | +22,407,059 |
| ISHARES EXPANDED TECH-SOFTWA | 138,766 | 182,292 | +43,526 | 15,194,877 | 20,965,403 | 6.17% | +5,770,526 |
| INDUSTRIAL SELECT SECT SPDR | 447 | 32,546 | +32,099 | 65,941 | 5,019,570 | 1.48% | +4,953,629 |
| SPDR S&P 500 ETF TRUST(SPY) | 68,463 | 69,414 | +951 | 42,300,090 | 46,242,008 | 13.61% | +3,941,918 |
| NVIDIA CORP(NVDA) | 5,701 | 18,551 | +12,850 | 900,653 | 3,461,205 | 1.02% | +2,560,552 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 42,253 | +42,253 | 0 | 2,429,125 | 0.71% | +2,429,125 |
| WOODWARD INC(WWD) | 0 | 9,482 | +9,482 | 0 | 2,396,196 | 0.71% | +2,396,196 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 8,255 | +8,255 | 0 | 2,376,697 | 0.70% | +2,376,697 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,536 | +33,536 | 0 | 2,358,587 | 0.69% | +2,358,587 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 117 | 13,007 | +12,890 | 15,949 | 2,372,737 | 0.70% | +2,356,788 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 155,644 | +155,644 | 0 | 2,354,894 | 0.69% | +2,354,894 |
| RBC BEARINGS INC(RBC) | 0 | 6,022 | +6,022 | 0 | 2,350,326 | 0.69% | +2,350,326 |
| MILLICOM INTL CELLULAR S.A. | 0 | 48,278 | +48,278 | 0 | 2,343,414 | 0.69% | +2,343,414 |
| FASTENAL CO(FAST) | 0 | 47,686 | +47,686 | 0 | 2,338,521 | 0.69% | +2,338,521 |
| LIBERTY MEDIA CORP-LIBERTY-A | 0 | 24,611 | +24,611 | 0 | 2,320,817 | 0.68% | +2,320,817 |
| NEWMARKET CORP(NEU) | 0 | 2,802 | +2,802 | 0 | 2,320,644 | 0.68% | +2,320,644 |
| NASDAQ INC(NDAQ) | 0 | 26,140 | +26,140 | 0 | 2,312,083 | 0.68% | +2,312,083 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,684 | +13,684 | 0 | 2,305,480 | 0.68% | +2,305,480 |
| ADVANCED MICRO DEVICES(AMD) | 8 | 14,242 | +14,234 | 1,135 | 2,304,214 | 0.68% | +2,303,079 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,525 | +23,525 | 0 | 2,296,746 | 0.68% | +2,296,746 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 24,842 | +24,842 | 0 | 2,294,655 | 0.68% | +2,294,655 |
| NEWMONT CORP(NEM) | 0 | 27,199 | +27,199 | 0 | 2,293,148 | 0.67% | +2,293,148 |
| QXO INC(QXO) | 0 | 119,677 | +119,677 | 0 | 2,281,044 | 0.67% | +2,281,044 |
| MR COOPER GROUP INC | 0 | 10,788 | +10,788 | 0 | 2,274,002 | 0.67% | +2,274,002 |
| INVESCO KBW BANK ETF | 59,495 | 76,676 | +17,181 | 4,261,032 | 5,996,830 | 1.76% | +1,735,798 |
| ANFIELD US EQUITY SECTOR ROT | 814,943 | 827,053 | +12,110 | 15,443,178 | 17,020,760 | 5.01% | +1,577,582 |
| SCHWAB US LARGE-CAP ETF | 0 | 32,612 | +32,612 | 0 | 858,997 | 0.25% | +858,997 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 50,882 | 51,795 | +913 | 5,814,320 | 6,631,368 | 1.95% | +817,048 |
| ISHARES US SMALLCAP EQUITY F | 97,280 | 99,659 | +2,379 | 6,610,176 | 7,409,647 | 2.18% | +799,471 |
| MICROSOFT CORP(MSFT) | 1,441 | 2,748 | +1,307 | 716,703 | 1,423,390 | 0.42% | +706,687 |
| INVESCO S&P MIDCAP QUAL ETF | 67,358 | 69,235 | +1,877 | 6,617,250 | 7,266,906 | 2.14% | +649,656 |
| APPLE INC(AAPL) | 3,193 | 3,264 | +71 | 655,055 | 831,056 | 0.24% | +176,001 |
| FT VEST US EQUITY MODERATE B | 100,830 | 100,242 | -588 | 4,030,024 | 4,177,014 | 1.23% | +146,990 |
| OKLO INC(OKLO) | 1,514 | 2,014 | +500 | 84,769 | 224,823 | 0.07% | +140,054 |
| PACER ARISTOTLE PACIFIC FLOA | 0 | 2,565 | +2,565 | 0 | 121,555 | 0.04% | +121,555 |
| TESLA INC(TSLA) | 884 | 887 | +3 | 280,811 | 394,467 | 0.12% | +113,656 |
| ALPHABET INC-CL A(GOOG) | 1,365 | 1,415 | +50 | 240,554 | 343,987 | 0.10% | +103,433 |
| PIMCO DYNAMIC INCOME OPPORT(PDO) | 0 | 7,147 | +7,147 | 0 | 100,916 | 0.03% | +100,916 |
| NEOS NASDAQ-100 HIGH INC ETF | 0 | 1,856 | +1,856 | 0 | 100,595 | 0.03% | +100,595 |
| KKR INCOME OPPORTUNITIES | 0 | 7,911 | +7,911 | 0 | 99,679 | 0.03% | +99,679 |
| BLACKROCK MULTI-SECTOR INC | 0 | 7,407 | +7,407 | 0 | 99,180 | 0.03% | +99,180 |
| VANGUARD S&P 500 ETF | 2,333 | 2,323 | -10 | 1,325,214 | 1,422,559 | 0.42% | +97,345 |
| REGENTS PARK HEDGED MARKET | 141,281 | 141,281 | 0 | 1,474,253 | 1,565,535 | 0.46% | +91,282 |
| ISHARES CORE INTL STOCK ETF | 0 | 825 | +825 | 0 | 68,129 | 0.02% | +68,129 |
| PACER SWAN SOS FLEX APRIL | 12,388 | 14,038 | +1,650 | 374,124 | 437,783 | 0.13% | +63,659 |
| STARBUCKS CORP(SBUX) | 458 | 1,231 | +773 | 41,974 | 104,150 | 0.03% | +62,176 |
| FT VEST U.S. EQUITY BUFFER E | 74,303 | 71,583 | -2,720 | 3,533,108 | 3,590,238 | 1.06% | +57,130 |
| FT VEST U.S. EQUITY BUFFER E | 0 | 1,063 | +1,063 | 0 | 55,180 | 0.02% | +55,180 |
| INVESCO QQQ TRUST SERIES 1 | 557 | 602 | +45 | 307,263 | 361,595 | 0.11% | +54,332 |
| FT VEST EME MAR BUF ETF - MA | 29,465 | 30,258 | +793 | 619,578 | 673,561 | 0.20% | +53,983 |
| SCHWAB ULTRA-SHORT INC ETF | 0 | 2,104 | +2,104 | 0 | 53,126 | 0.02% | +53,126 |
| CALAMOS BITCOIN 80 STR-JUL | 0 | 1,955 | +1,955 | 0 | 50,554 | 0.01% | +50,554 |
| PACER SWAN SOS MOD OCT ETF | 15,541 | 16,562 | +1,021 | 449,290 | 499,344 | 0.15% | +50,054 |
| FT NDQ100 MOD BUFF ETF - MAY | 12,389 | 13,808 | +1,419 | 291,018 | 338,158 | 0.10% | +47,140 |
| FTVESTEMBUFFETFSEP | 0 | 1,983 | +1,983 | 0 | 45,963 | 0.01% | +45,963 |
| FT VST INT EQ MB ETF-USD INC | 0 | 1,795 | +1,795 | 0 | 45,773 | 0.01% | +45,773 |
| ARCUS BIOSCIENCES INC(RCUS) | 8,041 | 8,041 | 0 | 65,454 | 109,358 | 0.03% | +43,904 |
| FT VEST U.S. EQUITY MODERATE | 2,081 | 2,943 | +862 | 81,478 | 119,103 | 0.04% | +37,625 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 0 | 1,000 | +1,000 | 0 | 36,810 | 0.01% | +36,810 |
| VANECK SEMICONDUCTOR ETF | 771 | 771 | 0 | 215,016 | 251,624 | 0.07% | +36,608 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 950 | +950 | 0 | 36,214 | 0.01% | +36,214 |
| ABRDN PHYSICAL PRECIOUS MET | 1,284 | 1,284 | 0 | 177,385 | 212,438 | 0.06% | +35,053 |
| AMPHENOL CORP-CL A | 1,384 | 1,387 | +3 | 136,670 | 171,641 | 0.05% | +34,971 |
| SS SPDR P S&P 400 MIDCAP ETF | 11,859 | 11,859 | 0 | 644,913 | 678,239 | 0.20% | +33,326 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 191 | +191 | 0 | 32,967 | 0.01% | +32,967 |
| FT VEST US EQUITY MODERATE B | 41,482 | 41,082 | -400 | 1,615,724 | 1,647,388 | 0.48% | +31,664 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 300 | +300 | 0 | 29,943 | 0.01% | +29,943 |
| FT VEST INT EQ MODT ETF-JUNE | 3,000 | 3,934 | +934 | 73,440 | 98,625 | 0.03% | +25,185 |
| TECHNOLOGY SELECT SECT SPDR | 876 | 876 | 0 | 221,838 | 246,942 | 0.07% | +25,104 |
| ZENTALIS PHARMACEUTICALS INC | 71,377 | 71,377 | 0 | 82,797 | 107,779 | 0.03% | +24,982 |
| KRAFT HEINZ CO/THE(KHC) | 356 | 1,270 | +914 | 9,192 | 33,071 | 0.01% | +23,879 |
| SPDR GOLD SHARES(GLD) | 200 | 238 | +38 | 60,966 | 84,602 | 0.02% | +23,636 |
| DORIAN LPG LTD(LPG) | 4,105 | 4,105 | 0 | 100,080 | 122,329 | 0.04% | +22,249 |
| DIREXION DAILY TSLA BULL 2X | 0 | 1,000 | +1,000 | 0 | 21,110 | 0.01% | +21,110 |
| FT VEST US EQUITY MODERATE B | 12,868 | 12,868 | 0 | 476,052 | 496,833 | 0.15% | +20,781 |
| JPMORGAN HEDGED EQUITY ETF | 0 | 319 | +319 | 0 | 20,718 | 0.01% | +20,718 |
| INVESCO S&P 500 REVENUE ETF | 0 | 170 | +170 | 0 | 18,764 | 0.01% | +18,764 |
| PACER US LRG CAP COWS GR LD | 0 | 486 | +486 | 0 | 17,646 | 0.01% | +17,646 |
| VANGUARD INFO TECH ETF | 208 | 208 | 0 | 137,962 | 155,299 | 0.05% | +17,337 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 63 | +63 | 0 | 17,313 | 0.01% | +17,313 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 1,100 | +1,100 | 0 | 17,270 | 0.01% | +17,270 |
| PACER SWAN SOS MODERATE JULY | 13,940 | 13,940 | 0 | 422,795 | 439,946 | 0.13% | +17,151 |
| FIRST TRUST SMID CAP RISING | 0 | 450 | +450 | 0 | 17,109 | 0.01% | +17,109 |
| FT VT INT EQU M B- MAR-US I | 22,875 | 22,875 | 0 | 583,541 | 600,622 | 0.18% | +17,081 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 193,997 | 210,899 | 0.06% | +16,902 |
| BHP GROUP LTD-SPON ADR | 1,920 | 1,931 | +11 | 92,333 | 107,653 | 0.03% | +15,320 |
| SCHWAB US SMALL-CAP ETF | 5,602 | 5,603 | +1 | 141,743 | 156,310 | 0.05% | +14,567 |
| JPMORGAN INT RES ENH EQTY | 0 | 198 | +198 | 0 | 14,544 | 0.00% | +14,544 |
| FTVESTUS MAX BUFF ETF MARCH | 30,134 | 30,134 | 0 | 967,910 | 982,368 | 0.29% | +14,458 |
| ISHARES CORE DIVIDEND ETF | 0 | 274 | +274 | 0 | 14,297 | 0.00% | +14,297 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 1,845 | 1,845 | 0 | 65,073 | 79,298 | 0.02% | +14,225 |
| ISHARES CORE S&P 500 ETF | 292 | 292 | 0 | 181,303 | 195,436 | 0.06% | +14,133 |
| ELDORADO GOLD CORP(EGO) | 0 | 468 | +468 | 0 | 13,521 | 0.00% | +13,521 |
| ANFIELD DYNAMIC FIXED INCOME | 221,240 | 220,887 | -353 | 1,886,602 | 1,899,628 | 0.56% | +13,026 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,974 | 16,974 | 0 | 73,158 | 86,058 | 0.03% | +12,900 |
| FT VEST US EQUITY BUFFER ETF | 4,696 | 4,696 | 0 | 246,121 | 258,961 | 0.08% | +12,840 |
| FIDELITY TOTAL BOND ETF | 0 | 250 | +250 | 0 | 11,560 | 0.00% | +11,560 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85 | 343 | +258 | 3,935 | 15,469 | 0.00% | +11,534 |
| FT VEST US EQUITY MODERATE B | 5,927 | 5,927 | 0 | 229,316 | 240,399 | 0.07% | +11,083 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110 | 114 | +4 | 44,601 | 55,292 | 0.02% | +10,691 |