ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 2/5/2025ACC: 0001602020-25-000001

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $275.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

435

Positions

$275.61M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

TR UNIT$40.34M14.6%

COM$20.77M7.5%

COMMUNICATION$19.95M7.2%

UNIT SER 1$14.99M5.4%

TECHNOLOGY$14.49M5.3%

ANFIELD US EQU$14.05M5.1%

SEMICONDUCTOR ET$12.77M4.6%

Portfolio Concentration

Top 3$75.28M27.3%

4–10$84.94M30.8%

11–25$71.59M26.0%

Rest$43.80M15.9%

Top 3 weight

27.3%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other435

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings435

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares68.83K

TypeSH

Market value$40.34M

14.64%

Sole

0.00

Shared

0.00

None

68.83K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares206.11K

TypeSH

Market value$19.95M

7.24%

Sole

0.00

Shared

0.00

None

206.11K

INVESCO QQQ TRUST SERIES 1

DFND

UNIT SER 1

Shares29.32K

TypeSH

Market value$14.99M

5.44%

Sole

0.00

Shared

0.00

None

29.32K

TECHNOLOGY SELECT SECT SPDR

DFND

TECHNOLOGY

Shares62.31K

TypeSH

Market value$14.49M

5.26%

Sole

0.00

Shared

0.00

None

62.31K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares812.76K

TypeSH

Market value$14.05M

5.10%

Sole

0.00

Shared

0.00

None

812.76K

VANECK SEMICONDUCTOR ETF

DFND

SEMICONDUCTOR ET

Shares52.73K

TypeSH

Market value$12.77M

4.63%

Sole

0.00

Shared

0.00

None

52.73K

HEALTH CARE SELECT SECTOR

DFND

SBI HEALTHCARE

Shares86.66K

TypeSH

Market value$11.92M

4.33%

Sole

0.00

Shared

0.00

None

86.66K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares483.14K

TypeSH

Market value$11.10M

4.03%

Sole

0.00

Shared

0.00

None

483.14K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares96.59K

TypeSH

Market value$10.65M

3.87%

Sole

0.00

Shared

0.00

None

96.59K

INVESCO FUNDAMENTAL HIGH YIE

DFND

FNDMNTL HY CRP

Shares550.52K

TypeSH

Market value$9.95M

3.61%

Sole

0.00

Shared

0.00

None

550.52K

FINANCIAL SELECT SECTOR SPDR

DFND

SBI INT-FINL

Shares198.99K

TypeSH

Market value$9.62M

3.49%

Sole

0.00

Shared

0.00

None

198.99K

SCHWAB US SMALL-CAP ETF

DFND

US SML CAP ETF

Shares332.61K

TypeSH

Market value$8.60M

3.12%

Sole

0.00

Shared

0.00

None

332.61K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares74.48K

TypeSH

Market value$7.96M

2.89%

Sole

0.00

Shared

0.00

None

74.48K

ISHARES MBS ETF

DFND

MBS ETF

Shares83.10K

TypeSH

Market value$7.62M

2.76%

Sole

0.00

Shared

0.00

None

83.10K

ISHARES 7-10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares65.22K

TypeSH

Market value$6.03M

2.19%

Sole

0.00

Shared

0.00

None

65.22K

INDUSTRIAL SELECT SECT SPDR

DFND

SBI INT-INDS

Shares37.33K

TypeSH

Market value$4.92M

1.78%

Sole

0.00

Shared

0.00

None

37.33K

SPDR PORTFOLIO S&P 400 MID C

DFND

PORTFOLIO S&P400

Shares88.20K

TypeSH

Market value$4.82M

1.75%

Sole

0.00

Shared

0.00

None

88.20K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares76.22K

TypeSH

Market value$3.50M

1.27%

Sole

0.00

Shared

0.00

None

76.22K

CONSUMER STAPLES SPDR

DFND

SBI CONS STPLS

Shares41.99K

TypeSH

Market value$3.30M

1.20%

Sole

0.00

Shared

0.00

None

41.99K

SPDR BLOOMBERG HIGH YIELD BO

DFND

BLOOMBERG BRCLYS

Shares33.48K

TypeSH

Market value$3.20M

1.16%

Sole

0.00

Shared

0.00

None

33.48K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares65.39K

TypeSH

Market value$3.18M

1.15%

Sole

0.00

Shared

0.00

None

65.39K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares100.27K

TypeSH

Market value$2.80M

1.02%

Sole

0.00

Shared

0.00

None

100.27K

NVIDIA CORP

DFND

COM

Shares16.20K

TypeSH

Market value$2.18M

0.79%

Sole

0.00

Shared

0.00

None

16.20K

NETFLIX INC

DFND

COM

Shares2.19K

TypeSH

Market value$1.96M

0.71%

Sole

0.00

Shared

0.00

None

2.19K

FAIR ISAAC CORP

DFND

COM

Shares960.00

TypeSH

Market value$1.91M

0.69%

Sole

0.00

Shared

0.00

None

960.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	68.83K	SH	$40.34M 14.64%	68.83K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	206.11K	SH	$19.95M 7.24%	206.11K
INVESCO QQQ TRUST SERIES 1DFND	UNIT SER 1	29.32K	SH	$14.99M 5.44%	29.32K
TECHNOLOGY SELECT SECT SPDRDFND	TECHNOLOGY	62.31K	SH	$14.49M 5.26%	62.31K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	812.76K	SH	$14.05M 5.10%	812.76K
VANECK SEMICONDUCTOR ETFDFND	SEMICONDUCTOR ET	52.73K	SH	$12.77M 4.63%	52.73K
HEALTH CARE SELECT SECTORDFND	SBI HEALTHCARE	86.66K	SH	$11.92M 4.33%	86.66K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	483.14K	SH	$11.10M 4.03%	483.14K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	96.59K	SH	$10.65M 3.87%	96.59K
INVESCO FUNDAMENTAL HIGH YIEDFND	FNDMNTL HY CRP	550.52K	SH	$9.95M 3.61%	550.52K
FINANCIAL SELECT SECTOR SPDRDFND	SBI INT-FINL	198.99K	SH	$9.62M 3.49%	198.99K
SCHWAB US SMALL-CAP ETFDFND	US SML CAP ETF	332.61K	SH	$8.60M 3.12%	332.61K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	74.48K	SH	$7.96M 2.89%	74.48K
ISHARES MBS ETFDFND	MBS ETF	83.10K	SH	$7.62M 2.76%	83.10K
ISHARES 7-10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	65.22K	SH	$6.03M 2.19%	65.22K
INDUSTRIAL SELECT SECT SPDRDFND	SBI INT-INDS	37.33K	SH	$4.92M 1.78%	37.33K
SPDR PORTFOLIO S&P 400 MID CDFND	PORTFOLIO S&P400	88.20K	SH	$4.82M 1.75%	88.20K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	76.22K	SH	$3.50M 1.27%	76.22K
CONSUMER STAPLES SPDRDFND	SBI CONS STPLS	41.99K	SH	$3.30M 1.20%	41.99K
SPDR BLOOMBERG HIGH YIELD BODFND	BLOOMBERG BRCLYS	33.48K	SH	$3.20M 1.16%	33.48K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	65.39K	SH	$3.18M 1.15%	65.39K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	100.27K	SH	$2.80M 1.02%	100.27K
NVIDIA CORPDFND	COM	16.20K	SH	$2.18M 0.79%	16.20K
NETFLIX INCDFND	COM	2.19K	SH	$1.96M 0.71%	2.19K
FAIR ISAAC CORPDFND	COM	960.00	SH	$1.91M 0.69%	960.00

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