ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 8/11/2025ACC: 0001602020-25-000007

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $302.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523

Positions

$302.09M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

TR UNIT$42.30M14.0%

COMMUNICATION$33.50M11.1%

COM$26.00M8.6%

ANFIELD US EQU$15.44M5.1%

EXPANDED TECH$15.19M5.0%

NEXT GNRTN INTER$13.53M4.5%

US TREAS BD ETF$11.73M3.9%

Portfolio Concentration

Top 3$91.24M30.2%

4–10$75.18M24.9%

11–25$75.01M24.8%

Rest$60.66M20.1%

Top 3 weight

30.2%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other523

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings523

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares68.46K

TypeSH

Market value$42.30M

14.00%

Sole

0.00

Shared

0.00

None

68.46K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares308.67K

TypeSH

Market value$33.50M

11.09%

Sole

0.00

Shared

0.00

None

308.67K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares814.94K

TypeSH

Market value$15.44M

5.11%

Sole

0.00

Shared

0.00

None

814.94K

ISHARES EXPANDED TECH-SOFTWA

DFND

EXPANDED TECH

Shares138.77K

TypeSH

Market value$15.19M

5.03%

Sole

0.00

Shared

0.00

None

138.77K

ARK NEXT GENERATION INTERNET

DFND

NEXT GNRTN INTER

Shares91.63K

TypeSH

Market value$13.53M

4.48%

Sole

0.00

Shared

0.00

None

91.63K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares510.39K

TypeSH

Market value$11.73M

3.88%

Sole

0.00

Shared

0.00

None

510.39K

ISHARES U.S. FINANCIAL SERVI

DFND

U.S. FIN SVC ETF

Shares123.99K

TypeSH

Market value$10.61M

3.51%

Sole

0.00

Shared

0.00

None

123.99K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares78.72K

TypeSH

Market value$8.63M

2.86%

Sole

0.00

Shared

0.00

None

78.72K

ISHARES MBS ETF

DFND

MBS ETF

Shares87.57K

TypeSH

Market value$8.22M

2.72%

Sole

0.00

Shared

0.00

None

87.57K

VANGUARD CONSUMER DISCRE ETF

DFND

CONSUM DIS ETF

Shares20.04K

TypeSH

Market value$7.26M

2.40%

Sole

0.00

Shared

0.00

None

20.04K

ISHARES 7-10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares69.30K

TypeSH

Market value$6.64M

2.20%

Sole

0.00

Shared

0.00

None

69.30K

INVESCO S&P MIDCAP QUAL ETF

DFND

S&P MDCP QUALITY

Shares67.36K

TypeSH

Market value$6.62M

2.19%

Sole

0.00

Shared

0.00

None

67.36K

ISHARES US SMALLCAP EQUITY F

DFND

US SML CAP EQT

Shares97.28K

TypeSH

Market value$6.61M

2.19%

Sole

0.00

Shared

0.00

None

97.28K

VANGUARD CONSUMER STAPLE ETF

DFND

CONSUM STP ETF

Shares27.70K

TypeSH

Market value$6.07M

2.01%

Sole

0.00

Shared

0.00

None

27.70K

JANUS HENDERSON AAA CLO ETF

DFND

HENDRSON AAA CL

Shares114.83K

TypeSH

Market value$5.83M

1.93%

Sole

0.00

Shared

0.00

None

114.83K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares50.88K

TypeSH

Market value$5.81M

1.92%

Sole

0.00

Shared

0.00

None

50.88K

CONSUMER DISCRETIONARY SELT

DFND

SBI CONS DISCR

Shares25.15K

TypeSH

Market value$5.47M

1.81%

Sole

0.00

Shared

0.00

None

25.15K

ISHARES US CONSUMER DISCRETI

DFND

US CONSUM DISCRE

Shares49.79K

TypeSH

Market value$4.96M

1.64%

Sole

0.00

Shared

0.00

None

49.79K

JANUS HENDERSON B-BBB CLO ET

DFND

B-BBB CLO ETF

Shares99.31K

TypeSH

Market value$4.79M

1.58%

Sole

0.00

Shared

0.00

None

99.31K

INVESCO KBW BANK ETF

DFND

KBW BK ETF

Shares59.49K

TypeSH

Market value$4.26M

1.41%

Sole

0.00

Shared

0.00

None

59.49K

FT VEST US EQUITY MODERATE B

DFND

FT VEST US EQT

Shares100.83K

TypeSH

Market value$4.03M

1.33%

Sole

0.00

Shared

0.00

None

100.83K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares81.66K

TypeSH

Market value$4.02M

1.33%

Sole

0.00

Shared

0.00

None

81.66K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares74.30K

TypeSH

Market value$3.53M

1.17%

Sole

0.00

Shared

0.00

None

74.30K

SPDR BLOOMBERG HIGH YIELD BO

DFND

BLOOMBERG HIGH Y

Shares35.41K

TypeSH

Market value$3.44M

1.14%

Sole

0.00

Shared

0.00

None

35.41K

VANGUARD COMMUNICATION SERVI

DFND

COMM SRVC ETF

Shares17.16K

TypeSH

Market value$2.94M

0.97%

Sole

0.00

Shared

0.00

None

17.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	68.46K	SH	$42.30M 14.00%	68.46K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	308.67K	SH	$33.50M 11.09%	308.67K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	814.94K	SH	$15.44M 5.11%	814.94K
ISHARES EXPANDED TECH-SOFTWADFND	EXPANDED TECH	138.77K	SH	$15.19M 5.03%	138.77K
ARK NEXT GENERATION INTERNETDFND	NEXT GNRTN INTER	91.63K	SH	$13.53M 4.48%	91.63K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	510.39K	SH	$11.73M 3.88%	510.39K
ISHARES U.S. FINANCIAL SERVIDFND	U.S. FIN SVC ETF	123.99K	SH	$10.61M 3.51%	123.99K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	78.72K	SH	$8.63M 2.86%	78.72K
ISHARES MBS ETFDFND	MBS ETF	87.57K	SH	$8.22M 2.72%	87.57K
VANGUARD CONSUMER DISCRE ETFDFND	CONSUM DIS ETF	20.04K	SH	$7.26M 2.40%	20.04K
ISHARES 7-10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	69.30K	SH	$6.64M 2.20%	69.30K
INVESCO S&P MIDCAP QUAL ETFDFND	S&P MDCP QUALITY	67.36K	SH	$6.62M 2.19%	67.36K
ISHARES US SMALLCAP EQUITY FDFND	US SML CAP EQT	97.28K	SH	$6.61M 2.19%	97.28K
VANGUARD CONSUMER STAPLE ETFDFND	CONSUM STP ETF	27.70K	SH	$6.07M 2.01%	27.70K
JANUS HENDERSON AAA CLO ETFDFND	HENDRSON AAA CL	114.83K	SH	$5.83M 1.93%	114.83K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	50.88K	SH	$5.81M 1.92%	50.88K
CONSUMER DISCRETIONARY SELTDFND	SBI CONS DISCR	25.15K	SH	$5.47M 1.81%	25.15K
ISHARES US CONSUMER DISCRETIDFND	US CONSUM DISCRE	49.79K	SH	$4.96M 1.64%	49.79K
JANUS HENDERSON B-BBB CLO ETDFND	B-BBB CLO ETF	99.31K	SH	$4.79M 1.58%	99.31K
INVESCO KBW BANK ETFDFND	KBW BK ETF	59.49K	SH	$4.26M 1.41%	59.49K
FT VEST US EQUITY MODERATE BDFND	FT VEST US EQT	100.83K	SH	$4.03M 1.33%	100.83K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	81.66K	SH	$4.02M 1.33%	81.66K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	74.30K	SH	$3.53M 1.17%	74.30K
SPDR BLOOMBERG HIGH YIELD BODFND	BLOOMBERG HIGH Y	35.41K	SH	$3.44M 1.14%	35.41K
VANGUARD COMMUNICATION SERVIDFND	COMM SRVC ETF	17.16K	SH	$2.94M 0.97%	17.16K

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