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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 15 of 36  ·  715 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CALAMOS BITCOIN 80 STR-JUL 1,955.0 $39K 0.01% $19.73
282 BAMV BROOKSTONE VALUE STOCK ETF 1,181.0 $38K 0.01% $32.51 +9.1%
283 QDTE ROUNDHILL INNOVATION-100 0DT 1,377.0 $38K 0.01% $27.42 +14.9%
284 BAMD BROOKSTONE DIV STOCK ETF 1,195.0 $37K 0.01% $31.14 +4.2%
285 SPGI S&P GLOBAL INC Financial Services 86.0 $37K 0.01% $425.34 -3.4%
286 UPST UPSTART HOLDINGS INC Financial Services 1,416.0 $36K 0.01% $25.65 +26.4%
287 ITW ILLINOIS TOOL WORKS Industrials 139.0 $36K 0.01% NEW $260.29 +1.5%
288 AIVL WISDOMTREE US AI ENHANCED VA 309.0 $36K 0.01% NEW $115.71 +11.5%
289 PMAR INNOVATOR U.S. EQUITY POWER 801.0 $36K 0.01% +488.0 +155.9% $44.62 +6.9%
290 ING ING GROEP N.V.-SPONSORED ADR Financial Services 1,368.0 $36K 0.01% +1K +1143.6% $26.05 +20.4%
291 QCOM QUALCOMM INC Technology 275.0 $35K 0.01% +183.0 +198.9% $128.78 +75.6%
292 DJUN FT VEST US EQUITY DEEP BUFFE 736.0 $35K 0.01% -23.0 -3.0% $47.04 +4.7%
293 MELI MERCADOLIBRE INC Consumer Cyclical 20.0 $35K 0.01% NEW $1729.00 -5.4%
294 T AT&T INC Communication Services 1,182.0 $34K 0.01% -114.0 -8.8% $28.99 -24.1%
295 TLT ISHARES 20 YEAR TREASURY BD 395.0 $34K 0.01% $86.69 +0.1%
296 NOW SERVICENOW INC Technology 320.0 $33K 0.01% NEW $104.55 -9.1%
297 SPTM SS SPDR P S&P 1500 COMP ETF 422.0 $33K 0.01% $79.13 +14.9%
298 OKLO OKLO INC Utilities 671.0 $33K 0.01% $49.59 +23.4%
299 IWP ISHARES RUSSELL MID-CAP GROW 258.0 $33K 0.01% $128.12 +10.8%
300 DB DEUTSCHE BANK AG-REGISTERED Financial Services 1,107.0 $33K 0.01% NEW $29.78 +18.4%
Page 15 of 36  ·  715 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%