Anfield Capital Management, LLC

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CIK 1602020

13F portfolio (2026-Q1)

$363M

Positions

715

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

715

Top 5

35.3%

Top 10

48.8%

Effective N

28.1

HHI

0.036

This quarter

150 new · 0 exit →

By sector

Unclassified79.2%

Information Technology7.1%

Financials3.3%

Consumer Discretionary2.2%

Materials2.2%

Industrials2.1%

Health Care1.6%

Communication Services1.4%

Other0.9%

By market cap

Unknown81.8%

Large ($10–200B)9.2%

Mega (>$200B)6.9%

Mid ($2–10B)1.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other79.2%

North America18.5%

Europe1.3%

Africa0.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.72%	314
Semiconductors & Semiconductor Equipment	1.96%	13
Software	1.92%	26
Metals & Mining	1.61%	15
Pharmaceuticals & Biotechnology	1.44%	26
Electrical Equipment & Components	1.36%	7
Specialty Retail	1.32%	14
Capital Markets	1.20%	13
Communications Equipment	1.13%	3
Machinery	1.08%	14
Diversified Telecommunication Services	1.01%	7
Banks	0.85%	29
Aerospace & Defense	0.81%	5
Technology Hardware & Equipment	0.68%	14
Insurance	0.65%	16
Distributors	0.57%	3
Oil, Gas & Consumable Fuels	0.55%	23
Chemicals	0.52%	11
Software & IT Services	0.43%	16
Automobiles & Components	0.22%	7
Commercial Services & Supplies	0.17%	19
Equity Real Estate Investment Trusts (REITs)	0.15%	22
Health Care Equipment & Supplies	0.10%	14
Hotels, Restaurants & Leisure	0.10%	4
Utilities	0.06%	18
Media & Entertainment	0.05%	7
Road & Rail	0.05%	3
Construction Materials	0.04%	5
Beverages	0.04%	7
Marine	0.04%	3
Household Durables	0.03%	3
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	4
Health Care Providers & Services	0.02%	5
Food Products	0.02%	8
Transportation Infrastructure	0.02%	1
Tobacco	0.01%	2
Construction & Engineering	0.01%	4
Entertainment	0.00%	1
Airlines	0.00%	1
Food & Staples Retailing	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Professional Services	0.00%	2
Life Sciences Tools & Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.13%
2	XLC	SELECT SECTOR SPDR TR	Unclassified	7.71%
3	SOXX	ISHARES TR	Unclassified	7.65%
4		TWO RDS SHARED TR	Unclassified	4.41%
5	MBB	ISHARES TR	Unclassified	4.36%
6	ARKW	ARK ETF TR	Unclassified	3.43%
7	IHE	ISHARES TR	Unclassified	3.09%
8	LQD	ISHARES TR	Unclassified	2.45%
9	DXJ	WISDOMTREE TR	Unclassified	2.44%
10	XMVM	INVESCO EXCHANGE TRADED FD T	Unclassified	2.10%

402/715 names classified · sector 20.8% of weight · industry 20.3% · mkt cap 18.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, OSS, WWD, AMD, LITE · other

Real EstateAMT, CCI, IIPR, ARI, EQIX · other

FinancialsBX, NDAQ, L, RKT, ICE · other

Consumer DiscretionaryAMZN, COST, QXO, FAST, CAH · other

Communication ServicesMETA, NFLX, TIGO, CMCSA, LLYVA · other

IndustrialsRCL, HII, RBC, BKNG, NVR · other

Health CareJNJ, ROIV, LLY, ISRG, BSX · other

MaterialsAU, NEM, NEU, PG, CL · other

UtilitiesNFG, NRG, NEE, SO, DUK · other

EnergyMPC, XOM, DVN, PBR, CVX · other

Consumer StaplesPEP, KR, CELH, MDLZ, MNST · other

UnclassifiedSPY, XLC, XLV, TWO RDS SHARED TR ANFIELD DIVERSIF, XLY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (295 classified)Anfield Capital Management, LLC centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsMaterialsCommunication ServicesHealth CareEnergyConsumer StaplesReal EstateUtilities

Style box summary for Anfield Capital Management, LLC: centroid Mid Growth. Heaviest cells: Large Growth 6.3%, Mid Growth 2.8%, Mid Core 2.4%.

Classified: 15.8% of book weight (295/714 names) · unclassified 84.2%: SPY, XLC, SOXX, , MBB, ARKW, IHE, LQD, DXJ, XMVM +409 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 715 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	62,202	$40M	11.1%	TRIM −3%
2	XLCSELECT SECTOR SPDR TR	252,791	$28M	7.7%	ADD 9%
3	SOXXISHARES TR	84,607	$28M	7.7%	ADD 9%
4	TWO RDS SHARED TR	958,218	$16M	4.4%	HOLD
5	MBBISHARES TR	166,806	$16M	4.4%	ADD 98%
6	ARKWARK ETF TR	103,351	$12M	3.4%	ADD 9%
7	IHEISHARES TR	129,577	$11M	3.1%	ADD 10%
8	LQDISHARES TR	81,694	$9M	2.4%	ADD 11%
9	DXJWISDOMTREE TR	55,878	$9M	2.4%	ADD 9%
10	XMVMINVESCO EXCHANGE TRADED FD T	117,148	$8M	2.1%	NEW
11	GOVTISHARES TR	299,608	$7M	1.9%	ADD 22%
12	JAAAJANUS DETROIT STR TR	121,918	$6M	1.7%	ADD 9%
13	XLISELECT SECTOR SPDR TR	33,295	$5M	1.5%	ADD 9%
14	AVUVAMERICAN CENTY ETF TR	47,355	$5M	1.4%	ADD 51938%
15	ISCGISHARES TR	91,144	$5M	1.4%	NEW
16	HYGISHARES TR	61,336	$5M	1.3%	ADD 15831%
17	LMBSFIRST TR EXCHANGE-TRADED FD	85,015	$4M	1.2%	ADD 9%
18	LITELUMENTUM HLDGS INC	5,806	$4M	1.1%	NEW
19	XLYSELECT SECTOR SPDR TR	37,175	$4M	1.1%	ADD 9%
20	NVDANVIDIA CORPORATION	23,082	$4M	1.1%	ADD 33%
21	CAIECALAMOS ETF TR	158,548	$4M	1.1%	ADD 117%
22	CAIQCALAMOS ETF TR	145,564	$3M	1.0%	NEW
23	FJANFIRST TR EXCHNG TRADED FD VI	67,640	$3M	0.9%	TRIM −2%
24	ROIVROIVANT SCIENCES LTD	119,451	$3M	0.9%	HOLD
25	TIGOMILLICOM INTL CELLULAR S A	42,313	$3M	0.9%	HOLD
26	PSMOPACER FDS TR	99,422	$3M	0.8%	HOLD
27	MLPAGLOBAL X FDS	54,758	$3M	0.8%	ADD 9%
28	IHIISHARES TR	54,231	$3M	0.8%	ADD 9%
29	GJANFIRST TR EXCHNG TRADED FD VI	68,702	$3M	0.8%	HOLD
30	WWDWOODWARD INC	7,982	$3M	0.8%	HOLD
31	KBWBINVESCO EXCH TRADED FD TR II	35,780	$3M	0.8%	ADD 9%
32	RBCRBC BEARINGS INC	5,159	$3M	0.8%	HOLD
33	AUANGLOGOLD ASHANTI PLC	28,052	$3M	0.8%	HOLD
34	HIIHUNTINGTON INGALLS INDS INC	7,094	$3M	0.7%	HOLD
35	PSMRPACER FDS TR	86,208	$3M	0.7%	TRIM −6%
36	NEMNEWMONT CORP	23,306	$3M	0.7%	HOLD
37	IEFISHARES TR	26,391	$3M	0.7%	TRIM −60%
38	PSMDPACER FDS TR	77,774	$2M	0.7%	ADD 77%
39	AMDADVANCED MICRO DEVICES INC	11,942	$2M	0.7%	HOLD
40	MSFTMICROSOFT CORP	6,427	$2M	0.7%	ADD 53%
41	XLUSELECT SECTOR SPDR TR	49,470	$2M	0.6%	ADD 9%
42	FASTFASTENAL CO	46,679	$2M	0.6%	HOLD
43	LLOEWS CORP	20,134	$2M	0.6%	HOLD
44	EAELECTRONIC ARTS INC	10,443	$2M	0.6%	HOLD
45	AAPLAPPLE INC	8,249	$2M	0.6%	ADD 87%
46	QXOQXO INC	106,200	$2M	0.6%	HOLD
47	GEGE AEROSPACE	7,146	$2M	0.6%	HOLD
48	NDAQNASDAQ INC	23,274	$2M	0.5%	HOLD
49	ADFITWO RDS SHARED TR	215,702	$2M	0.5%	HOLD
50	NEUNEWMARKET CORP	2,742	$2M	0.5%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	11,901	$2M	0.5%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	3,619	$2M	0.5%	ADD 228%
53	AMGAFFILIATED MANAGERS GROUP	6,226	$2M	0.5%	NEW
54	GMARFIRST TR EXCHNG TRADED FD VI	40,393	$2M	0.5%	HOLD
55	RKTROCKET COS INC	112,618	$2M	0.4%	HOLD
56	VCITVANGUARD SCOTTSDALE FDS	18,873	$2M	0.4%	ADD 1774%
57	FTECFIDELITY COVINGTON TRUST	7,341	$2M	0.4%	NEW
58	RPHSTWO RDS SHARED TR	145,344	$1M	0.4%	ADD 11%
59	VOOVANGUARD INDEX FDS	2,307	$1M	0.4%	HOLD
60	AMZNAMAZON COM INC	6,171	$1M	0.4%	ADD 44%
61	GNOVFIRST TR EXCHNG TRADED FD VI	31,453	$1M	0.3%	HOLD
62	GOOGLALPHABET INC	3,358	$965,626	0.3%	ADD 116%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	32,805	$841,126	0.2%	HOLD
64	MARMFIRST TR EXCHNG TRADED FD VI	22,988	$769,638	0.2%	HOLD
65	COSTCOSTCO WHSL CORP NEW	718	$715,437	0.2%	ADD 137%
66	TMARFIRST TR EXCHNG TRADED FD VI	30,102	$709,655	0.2%	ADD 5%
67	SPMDSPDR SERIES TRUST	11,854	$701,994	0.2%	HOLD
68	TSLATESLA INC	1,784	$663,202	0.2%	ADD 98%
69	ZNTLZENTALIS PHARMACEUTICALS INC	274,516	$642,367	0.2%	ADD 13%
70	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	22,190	$606,945	0.2%	HOLD
71	TDECFIRST TR EXCHNG TRADED FD VI	22,563	$549,267	0.2%	NEW
72	MUBISHARES TR	5,063	$537,437	0.1%	NEW
73	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	20,117	$529,077	0.1%	NEW
74	GAUGFIRST TR EXCHNG TRADED FD VI	12,790	$495,069	0.1%	HOLD
75	GAPRFIRST TR EXCHNG TRADED FD VI	11,789	$477,101	0.1%	TRIM −2%
76	XOMEXXON MOBIL CORP	2,760	$468,340	0.1%	ADD 386%
77	PSFMPACER FDS TR	14,038	$455,328	0.1%	HOLD
78	CATCATERPILLAR INC	613	$434,286	0.1%	ADD 843%
79	FDVVFIDELITY COVINGTON TRUST	7,772	$429,325	0.1%	NEW
80	METAMETA PLATFORMS INC	725	$414,861	0.1%	ADD 56%
81	KENKENON HLDGS LTD	4,964	$408,835	0.1%	ADD 6%
82	TMUST-MOBILE US INC	1,930	$405,415	0.1%	ADD 383%
83	PSMJPACER FDS TR	11,633	$370,320	0.1%	TRIM −17%
84	JUNMFIRST TR EXCHNG TRADED FD VI	10,727	$367,935	0.1%	HOLD
85	LDURPIMCO ETF TR	3,693	$353,863	0.1%	HOLD
86	SBUXSTARBUCKS CORP	3,878	$347,438	0.1%	ADD 200%
87	QMMYFIRST TR EXCHNG TRADED FD VI	13,808	$342,895	0.1%	HOLD
88	ARCCARES CAPITAL CORP	17,796	$320,688	0.1%	ADD 10%
89	QDECFIRST TR EXCHNG TRADED FD VI	10,056	$316,362	0.1%	NEW
90	IMNMIMMUNOME INC	13,647	$298,460	0.1%	NEW
91	SHOPSHOPIFY INC	2,510	$297,736	0.1%	NEW
92	JPMJPMORGAN CHASE & CO	976	$287,027	0.1%	ADD 177%
93	GLTRABRDN PRECIOUS METALS BASKET	1,284	$280,836	0.1%	HOLD
94	ASMLASML HOLDING N V	209	$276,053	0.1%	ADD 2513%
95	PSLVSPROTT ASSET MANAGEMENT LP	10,930	$266,583	0.1%	HOLD
96	SEPMFIRST TR EXCHNG TRADED FD VI	8,336	$263,904	0.1%	HOLD
97	WMTWALMART INC	2,110	$262,292	0.1%	ADD 310%
98	FFEBFIRST TR EXCHNG TRADED FD VI	4,696	$262,272	0.1%	HOLD
99	LLYELI LILLY & CO	281	$258,595	0.1%	ADD 904%
100	FEZSPDR INDEX SHS FDS	4,127	$256,204	0.1%	HOLD
101	GSGOLDMAN SACHS GROUP INC	292	$247,029	0.1%	ADD 1117%
102	QCAPFIRST TR EXCHNG TRADED FD VI	10,283	$246,743	0.1%	TRIM −15%
103	QQQINVESCO QQQ TR	413	$238,637	0.1%	ADD 2%
104	VTIVANGUARD INDEX FDS	702	$225,330	0.1%	ADD 331%
105	SMLFiShares MSCI Multifactor USA Small-Cap ETF	2,959	$223,375	0.1%	TRIM −97%
106	GLDSPDR GOLD TR	519	$223,321	0.1%	ADD 118%
107	BHPBHP BILLITON LIMITED	2,953	$214,801	0.1%	ADD 53%
108	GJULFIRST TR EXCHNG TRADED FD VI	5,262	$214,565	0.1%	HOLD
109	BFEBINNOVATOR ETFS TRUST	4,484	$213,897	0.1%	NEW
110	MSMORGAN STANLEY	1,242	$204,396	0.1%	ADD 512%
111	TSEPFT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	8,415	$202,518	0.1%	HOLD
112	YSEPFIRST TR EXCHNG TRADED FD VI	7,710	$201,774	0.1%	HOLD
113	ACYNFIRST TR EXCHANGE-TRADED FD	9,856	$200,865	0.1%	NEW
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	589	$199,053	0.1%	ADD 29350%
115	XMHQINVESCO EXCHANGE TRADED FD T	1,922	$198,677	0.1%	TRIM −97%
116	VVISA INC	657	$198,660	0.1%	ADD 321%
117	PDIPIMCO DYNAMIC INCOME FD	11,611	$198,659	0.1%	ADD 283%
118	ACIIINNOVATOR ETFS TRUST	7,877	$197,555	0.1%	NEW
119	FCXFREEPORT MCMORAN INC	3,355	$197,207	0.1%	ADD 1111%
120	FSCOFS CREDIT OPPORTUNITIES CORP	37,956	$193,576	0.1%	HOLD
121	IVVISHARES TR	292	$190,737	0.1%	HOLD
122	OBDCBLUE OWL CAPITAL CORPORATION	17,214	$190,387	0.1%	HOLD
123	JEPIJPMorgan Equity Premium Income ETF	3,329	$188,688	0.1%	ADD 38%
124	AVGOBROADCOM INC	608	$188,189	0.1%	ADD 2543%
125	BXSLBLACKSTONE SECD LENDING FD	7,907	$187,317	0.1%	HOLD
126	AXPAMERICAN EXPRESS CO	615	$186,025	0.1%	ADD 2574%
127	JNKSPDR SER TR	1,913	$183,112	0.1%	HOLD
128	RTXRTX CORPORATION	942	$181,712	0.0%	ADD 603%
129	MAMASTERCARD INCORPORATED	361	$180,377	0.0%	ADD 97%
130	OCTMFIRST TR EXCHNG TRADED FD VI	5,420	$176,313	0.0%	HOLD
131	VGITVANGUARD SCOTTSDALE FDS	2,956	$176,030	0.0%	NEW
132	HYGHISHARES U S ETF TR	2,054	$175,843	0.0%	ADD 4%
133	APHAMPHENOL CORP	1,387	$175,247	0.0%	HOLD
134	MFICMIDCAP FINANCIAL INVSTMNT CO	15,499	$174,209	0.0%	ADD 10%
135	BKLNINVESCO EXCH TRADED FD TR II	8,479	$173,056	0.0%	ADD 4%
136	REMISHARES TR	8,051	$172,855	0.0%	NEW
137	PBRPETROLEO BRASILEIRO S A	8,322	$172,682	0.0%	ADD 14%
138	SEIXVIRTUS ETF TR II	7,437	$171,500	0.0%	ADD 4%
139	JBBBJANUS DETROIT STR TR	3,659	$170,528	0.0%	TRIM −96%
140	CEFSEXCHANGE LISTED FDS TR	7,530	$169,802	0.0%	HOLD
141	HDHOME DEPOT INC	512	$168,392	0.0%	ADD 676%
142	GDECFIRST TR EXCHNG TRADED FD VI	4,539	$168,034	0.0%	HOLD
143	ARDCARES DYNAMIC CR ALLOCATION F	13,744	$167,127	0.0%	ADD 9%
144	PFFAETFIS SER TR I	8,153	$165,995	0.0%	HOLD
145	BPBP PLC	3,499	$164,453	0.0%	ADD 701%
146	MRKMERCK & CO INC	1,338	$160,954	0.0%	ADD 321%
147	SHELSHELL PLC	1,683	$156,519	0.0%	ADD 5000%
148	SCHASCHWAB STRATEGIC TR	5,334	$155,113	0.0%	TRIM −25%
149	IJRISHARES TR	1,242	$154,393	0.0%	NEW
150	SAPSAP SE	901	$154,260	0.0%	ADD 8910%
151	FTSLFIRST TR EXCHANGE-TRADED FD	3,421	$153,261	0.0%	HOLD
152	SQMSOCIEDAD QUIMICA Y MINERA DE	1,845	$149,334	0.0%	HOLD
153	CVXCHEVRON CORP NEW	711	$147,099	0.0%	ADD 280%
154	VGTVANGUARD WORLD FD	208	$145,126	0.0%	HOLD
155	LPGDORIAN LPG LTD	4,105	$140,391	0.0%	HOLD
156	AUGMFIRST TR EXCHNG TRADED FD VI	3,989	$135,121	0.0%	TRIM −27%
157	ECECOPETROL S A	8,988	$134,730	0.0%	HOLD
158	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	3,375	$130,366	0.0%	HOLD
159	COPCONOCOPHILLIPS	986	$130,152	0.0%	ADD 676%
160	OSSONE STOP SYS INC	17,000	$128,690	0.0%	NEW
161	RIORIO TINTO PLC	1,321	$123,236	0.0%	NEW
162	TMOTHERMO FISHER SCIENTIFIC INC	249	$122,391	0.0%	ADD 118%
163	UBSUBS GROUP AG	3,034	$118,538	0.0%	NEW
164	EUFNISHARES TR MSCI EURO FL ETF	3,272	$114,029	0.0%	NEW
165	NFLXNETFLIX INC	1,180	$113,457	0.0%	ADD 219%
166	DVNDEVON ENERGY CORP NEW	2,234	$112,415	0.0%	TRIM −10%
167	CCITIGROUP INC	987	$111,936	0.0%	ADD 391%
168	AGNCAGNC Investment Corp	11,142	$111,754	0.0%	HOLD
169	GMAYFIRST TR EXCHNG TRADED FD V	2,718	$111,602	0.0%	HOLD
170	ARIAPOLLO COML REAL EST FIN INC	10,362	$109,423	0.0%	HOLD
171	SCHWSCHWAB CHARLES CORP	1,136	$106,761	0.0%	NEW
172	SONYSONY GROUP CORP	5,039	$104,307	0.0%	NEW
173	DMLPDORCHESTER MINERALS LP	3,840	$104,064	0.0%	HOLD
174	MPLXMPLX LP	1,801	$102,783	0.0%	HOLD
175	GSKGSK PLC	1,852	$102,212	0.0%	ADD 907%
176	HTGCHERCULES CAPITAL INC	6,908	$102,031	0.0%	TRIM −36%
177	ISRGINTUITIVE SURGICAL INC	220	$101,418	0.0%	ADD 1471%
178	AMLPALPS ETF TR	1,911	$100,621	0.0%	NEW
179	CSXCSX CORP	2,450	$100,573	0.0%	ADD 12795%
180	DXCMDEXCOM	1,600	$100,480	0.0%	ADD 33%
181	FMDEFIDELITY COVINGTON TRUST	2,792	$100,400	0.0%	HOLD
182	ETENERGY TRANSFER L P	5,162	$99,627	0.0%	HOLD
183	BCSFBAIN CAP SPECIALTY FIN INC	7,995	$99,138	0.0%	HOLD
184	JULMFIRST TR EXCHNG TRADED FD V	2,875	$96,474	0.0%	HOLD
185	FSKFS KKR CAP CORP	9,400	$95,692	0.0%	HOLD
186	YJUNFIRST TR EXCHNG TRADED FD VI	3,682	$94,812	0.0%	ADD 30%
187	BACBANK AMERICA CORP	1,926	$93,893	0.0%	ADD 888%
188	BCSBARCLAYS PLC	4,400	$93,104	0.0%	NEW
189	HSBCHSBC HLDGS PLC	1,125	$92,801	0.0%	NEW
190	DJTTRUMP MEDIA & TECHNOLOGY GRO	10,000	$92,800	0.0%	NEW
191	BITBLACKROCK MULTI SECTOR INC T	7,407	$92,736	0.0%	HOLD
192	PDOPIMCO DYNAMIC INCOME OPRNTS	7,147	$92,411	0.0%	HOLD
193	QQQINEOS ETF TRUST	1,856	$92,225	0.0%	HOLD
194	TTETotalEnergies SE	992	$90,252	0.0%	NEW
195	CALMCal-Maine Foods, Inc.	1,134	$89,756	0.0%	TRIM −15%
196	BRSPBRIGHTSPIRE CAPITAL INC	15,573	$87,209	0.0%	HOLD
197	KIOKKR INCOME OPPORTUNITIES FD	7,911	$87,021	0.0%	HOLD
198	MUFGMITSUBISHI UFJ FINANCIAL GRO	5,057	$85,817	0.0%	NEW
199	LYGLLOYDS BANKING GROUP PLC	16,973	$85,374	0.0%	NEW
200	XLKSELECT SECTOR SPDR TR	636	$84,524	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

69K

68K

69K

64K

62K

$40M

XLCSELECT SECTOR SPDR TR

206K

314K

309K

230K

231K

253K

$28M

SOXXISHARES TR

111

83K

78K

85K

$28M

TWO RDS SHARED TR

813K

833K

815K

827K

955K

958K

$16M

MBBISHARES TR

83K

88K

84K

167K

$16M

ARKWARK ETF TR

—

93K

92K

42K

95K

103K

$12M

IHEISHARES TR

—

118K

130K

$11M

LQDISHARES TR

74K

79K

75K

74K

82K

$9M

DXJWISDOMTREE TR

97K

51K

52K

51K

56K

$9M

XMVMINVESCO EXCHANGE TRADED FD T

—

117K

$8M

GOVTISHARES TR

483K

515K

510K

488K

246K

300K

$7M

JAAAJANUS DETROIT STR TR

—

116K

115K

111K

112K

122K

$6M

XLISELECT SECTOR SPDR TR

37K

447

33K

30K

33K

$5M

AVUVAMERICAN CENTY ETF TR

47K

$5M

ISCGISHARES TR

—

91K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Anfield Capital Management, LLC