Anfield Capital Management, LLC - Portfolio overview

Anfield Capital Management, LLC has 760 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - SS SPDR S&P 500 ETF TRUST-US, 10.00%
2. XLC - SS COMM SELECT SECTOR SPDR, 6.92%
3. SOXX - ISHARES SEMICONDUCTOR ETF, 6.87%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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