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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 30 of 36  ·  715 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 E ENI SPA-SPONSORED ADR Energy 38.0 $2K 0.00% NEW $56.61 -13.5%
582 HBAN HUNTINGTON BANCSHARES INC Financial Services 137.0 $2K 0.00% $15.65 +7.7%
583 FICO FAIR ISAAC CORP Technology 2.0 $2K 0.00% $1067.50 +2.7%
584 AMAT APPLIED MATERIALS INC Technology 6.0 $2K 0.00% $341.83 +80.5%
585 IOT SAMSARA INC-CL A Technology 59.0 $2K 0.00% $31.69 -0.0%
586 SCHH SCHWAB US REIT ETF 85.0 $2K 0.00% $21.49 +8.8%
587 TGT TARGET CORP Consumer Defensive 15.0 $2K 0.00% -77.0 -83.7% $121.20 +7.9%
588 FUTY FIDELITY MSCI US UTILITIES 30.0 $2K NEW $59.07 -2.7%
589 IEMG ISHARES CORE MSCI EMERGING 25.0 $2K $69.76 +22.7%
590 IT GARTNER INC Technology 11.0 $2K $158.36 -19.5%
591 SOFI SOFI TECHNOLOGIES INC Financial Services 109.0 $2K -16.0 -12.8% $15.88 +12.8%
592 KVUE KENVUE INC Consumer Defensive 100.0 $2K $17.24 +5.1%
593 XRPC CANARY XRP ETF 117.0 $2K NEW $14.30 -15.1%
594 MMSC FIRST TRUST MULTI-MANAGER SM 68.0 $2K NEW $23.71 +20.0%
595 REMX VANECK RAR EARTH ND STG-USDI 18.0 $2K NEW $89.50 +6.8%
596 DUK DUKE ENERGY CORP Utilities 12.0 $2K -367.0 -96.8% $130.92 -5.4%
597 XT ISHAR FTURE EXP TECH ETF-USD 23.0 $2K $68.13 +20.7%
598 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 99.0 $2K $15.83 -18.6%
599 QUBT QUANTUM COMPUTING INC Technology 227.0 $2K $6.85 +57.1%
600 KOMP SS SPDR S&P KENSHO NE COMP 26.0 $2K $58.46 +22.2%
Page 30 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%