ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 5/13/2025ACC: 0001602020-25-000002

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $270.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$270.80M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

TR UNIT$38.61M14.3%

COMMUNICATION$30.26M11.2%

COM$23.06M8.5%

ANFIELD US EQU$13.73M5.1%

EXPANDED TECH$12.51M4.6%

US TREAS BD ETF$11.83M4.4%

U.S. FIN SVC ETF$9.87M3.6%

Portfolio Concentration

Top 3$82.60M30.5%

4–10$66.59M24.6%

11–25$71.81M26.5%

Rest$49.81M18.4%

Top 3 weight

30.5%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other463

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares69.02K

TypeSH

Market value$38.61M

14.26%

Sole

0.00

Shared

0.00

None

69.02K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares313.73K

TypeSH

Market value$30.26M

11.17%

Sole

0.00

Shared

0.00

None

313.73K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares832.64K

TypeSH

Market value$13.73M

5.07%

Sole

0.00

Shared

0.00

None

832.64K

ISHARES EXPANDED TECH-SOFTWA

DFND

EXPANDED TECH

Shares140.56K

TypeSH

Market value$12.51M

4.62%

Sole

0.00

Shared

0.00

None

140.56K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares514.89K

TypeSH

Market value$11.83M

4.37%

Sole

0.00

Shared

0.00

None

514.89K

ISHARES U.S. FINANCIAL SERVI

DFND

U.S. FIN SVC ETF

Shares125.62K

TypeSH

Market value$9.87M

3.64%

Sole

0.00

Shared

0.00

None

125.62K

ARK NEXT GENERATION INTERNET

DFND

NEXT GNRTN INTER

Shares92.81K

TypeSH

Market value$8.79M

3.24%

Sole

0.00

Shared

0.00

None

92.81K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares79.43K

TypeSH

Market value$8.63M

3.19%

Sole

0.00

Shared

0.00

None

79.43K

ISHARES MBS ETF

DFND

MBS ETF

Shares88.31K

TypeSH

Market value$8.28M

3.06%

Sole

0.00

Shared

0.00

None

88.31K

ISHARES 7-10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares69.99K

TypeSH

Market value$6.67M

2.46%

Sole

0.00

Shared

0.00

None

69.99K

VANGUARD CONSUMER DISCRE ETF

DFND

CONSUM DIS ETF

Shares20.29K

TypeSH

Market value$6.60M

2.44%

Sole

0.00

Shared

0.00

None

20.29K

INVESCO S&P MIDCAP QUAL ETF

DFND

S&P MDCP QUALITY

Shares67.33K

TypeSH

Market value$6.16M

2.28%

Sole

0.00

Shared

0.00

None

67.33K

VANGUARD CONSUMER STAPLE ETF

DFND

CONSUM STP ETF

Shares28.05K

TypeSH

Market value$6.14M

2.27%

Sole

0.00

Shared

0.00

None

28.05K

ISHARES US SMALLCAP EQUITY F

DFND

US SML CAP EQT

Shares96.47K

TypeSH

Market value$6.00M

2.21%

Sole

0.00

Shared

0.00

None

96.47K

JANUS HENDERSON AAA CLO ETF

DFND

HENDRSON AAA CL

Shares115.77K

TypeSH

Market value$5.87M

2.17%

Sole

0.00

Shared

0.00

None

115.77K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares50.82K

TypeSH

Market value$5.60M

2.07%

Sole

0.00

Shared

0.00

None

50.82K

CONSUMER DISCRETIONARY SELT

DFND

SBI CONS DISCR

Shares25.97K

TypeSH

Market value$5.13M

1.89%

Sole

0.00

Shared

0.00

None

25.97K

JANUS HENDERSON B-BBB CLO ET

DFND

B-BBB CLO ETF

Shares100.07K

TypeSH

Market value$4.87M

1.80%

Sole

0.00

Shared

0.00

None

100.07K

ISHARES US CONSUMER DISCRETI

DFND

US CONSUM DISCRE

Shares50.43K

TypeSH

Market value$4.45M

1.64%

Sole

0.00

Shared

0.00

None

50.43K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares79.78K

TypeSH

Market value$3.92M

1.45%

Sole

0.00

Shared

0.00

None

79.78K

FT VEST US EQUITY MODERATE B

DFND

FT VEST US EQT

Shares101.34K

TypeSH

Market value$3.82M

1.41%

Sole

0.00

Shared

0.00

None

101.34K

INVESCO KBW BANK ETF

DFND

KBW BK ETF

Shares60.27K

TypeSH

Market value$3.78M

1.40%

Sole

0.00

Shared

0.00

None

60.27K

SPDR BLOOMBERG HIGH YIELD BO

DFND

BLOOMBERG HIGH Y

Shares35.58K

TypeSH

Market value$3.39M

1.25%

Sole

0.00

Shared

0.00

None

35.58K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares75.64K

TypeSH

Market value$3.35M

1.24%

Sole

0.00

Shared

0.00

None

75.64K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares100.25K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

100.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	69.02K	SH	$38.61M 14.26%	69.02K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	313.73K	SH	$30.26M 11.17%	313.73K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	832.64K	SH	$13.73M 5.07%	832.64K
ISHARES EXPANDED TECH-SOFTWADFND	EXPANDED TECH	140.56K	SH	$12.51M 4.62%	140.56K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	514.89K	SH	$11.83M 4.37%	514.89K
ISHARES U.S. FINANCIAL SERVIDFND	U.S. FIN SVC ETF	125.62K	SH	$9.87M 3.64%	125.62K
ARK NEXT GENERATION INTERNETDFND	NEXT GNRTN INTER	92.81K	SH	$8.79M 3.24%	92.81K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	79.43K	SH	$8.63M 3.19%	79.43K
ISHARES MBS ETFDFND	MBS ETF	88.31K	SH	$8.28M 3.06%	88.31K
ISHARES 7-10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	69.99K	SH	$6.67M 2.46%	69.99K
VANGUARD CONSUMER DISCRE ETFDFND	CONSUM DIS ETF	20.29K	SH	$6.60M 2.44%	20.29K
INVESCO S&P MIDCAP QUAL ETFDFND	S&P MDCP QUALITY	67.33K	SH	$6.16M 2.28%	67.33K
VANGUARD CONSUMER STAPLE ETFDFND	CONSUM STP ETF	28.05K	SH	$6.14M 2.27%	28.05K
ISHARES US SMALLCAP EQUITY FDFND	US SML CAP EQT	96.47K	SH	$6.00M 2.21%	96.47K
JANUS HENDERSON AAA CLO ETFDFND	HENDRSON AAA CL	115.77K	SH	$5.87M 2.17%	115.77K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	50.82K	SH	$5.60M 2.07%	50.82K
CONSUMER DISCRETIONARY SELTDFND	SBI CONS DISCR	25.97K	SH	$5.13M 1.89%	25.97K
JANUS HENDERSON B-BBB CLO ETDFND	B-BBB CLO ETF	100.07K	SH	$4.87M 1.80%	100.07K
ISHARES US CONSUMER DISCRETIDFND	US CONSUM DISCRE	50.43K	SH	$4.45M 1.64%	50.43K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	79.78K	SH	$3.92M 1.45%	79.78K
FT VEST US EQUITY MODERATE BDFND	FT VEST US EQT	101.34K	SH	$3.82M 1.41%	101.34K
INVESCO KBW BANK ETFDFND	KBW BK ETF	60.27K	SH	$3.78M 1.40%	60.27K
SPDR BLOOMBERG HIGH YIELD BODFND	BLOOMBERG HIGH Y	35.58K	SH	$3.39M 1.25%	35.58K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	75.64K	SH	$3.35M 1.24%	75.64K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	100.25K	SH	$2.72M 1.00%	100.25K

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