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Portfolio (Quarterly) Guide ↗

Anfield Capital Management, LLC

· CIK 0001602020
13F Portfolio $363M AUM 716 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New 120 Added 61 Reduced 14 Exited
Page 6 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BBIO BRIDGEBIO PHARMA INC Healthcare 100.0 $7K 0.00% NEW $74.26 -10.8%
102 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 276.0 $7K 0.00% NEW $26.35 -7.6%
103 EMN EASTMAN CHEMICAL CO Basic Materials 93.0 $7K 0.00% NEW $76.60 -5.4%
104 VICI VICI PROPERTIES INC Real Estate 255.0 $7K 0.00% NEW $27.28 -3.7%
105 KD KYNDRYL HOLDINGS INC Technology 500.0 $7K 0.00% NEW $13.12 -16.2%
106 EIC EAGLE POINT INCOME CO INC Financial Services 665.0 $6K 0.00% NEW $9.43 +7.1%
107 QBTS D-WAVE QUANTUM INC Technology 400.0 $6K 0.00% NEW $14.43 +71.1%
108 VLUE ISHARES MSCI USA VALUE FACTO 39.0 $6K 0.00% NEW $142.82 +40.0%
109 ROKU ROKU INC Communication Services 55.0 $5K 0.00% NEW $94.62 +45.9%
110 FRDM FREEDOM 100 EMEGING MRKT ETF 94.0 $5K 0.00% NEW $54.76 +39.0%
111 SCHD SCHWAB US DVD EQUITY ETF 151.0 $5K 0.00% NEW $30.70 +3.8%
112 SPMO INVESCO S&P 500 MOMENTUM ETF 41.0 $5K 0.00% NEW $112.12 +42.6%
113 TDS TELEPHONE AND DATA SYSTEMS Communication Services 100.0 $4K 0.00% NEW $42.14 -6.1%
114 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 800.0 $4K 0.00% NEW $4.68 -4.5%
115 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 83.0 $4K 0.00% NEW $44.60 -9.6%
116 EFC ELLINGTON FINANCIAL INC Real Estate 300.0 $4K 0.00% NEW $11.85 +13.4%
117 TTAM TITAN AMERICA SA Basic Materials 200.0 $3K 0.00% NEW $14.98 +22.6%
118 RAAX VANECK REAL ASSETS ETF 71.0 $3K 0.00% NEW $40.70 -1.7%
119 SIL GLOBAL X SILVER MINERS ETF 31.0 $3K 0.00% NEW $90.06 -7.0%
120 QGRW WISDOMTREE US QUALITY GROWTH 50.0 $3K 0.00% NEW $53.44 +24.0%
Page 6 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.0%
Technology 16.3%
Industrials 14.1%
Communication Services 6.5%
Healthcare 5.2%
Basic Materials 4.4%
Consumer Cyclical 2.5%
Energy 1.9%
Consumer Defensive 1.2%
Real Estate 0.5%