ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001602020-25-000008

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $339.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

604

Positions

$339.86M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$54.48M16.0%

TR UNIT$46.24M13.6%

COMMUNICATION$27.24M8.0%

ISHARES SEMICDTR$22.43M6.6%

EXPANDED TECH$20.97M6.2%

ANFIELD US EQU$17.02M5.0%

US TREAS BD ETF$11.28M3.3%

Portfolio Concentration

Top 3$95.92M28.2%

4–10$80.67M23.7%

11–25$76.06M22.4%

Rest$87.21M25.7%

Top 3 weight

28.2%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other604

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings604

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares69.41K

TypeSH

Market value$46.24M

13.61%

Sole

0.00

Shared

0.00

None

69.41K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares230.15K

TypeSH

Market value$27.24M

8.02%

Sole

0.00

Shared

0.00

None

230.15K

ISHARES SEMICONDUCTOR ETF

DFND

ISHARES SEMICDTR

Shares82.74K

TypeSH

Market value$22.43M

6.60%

Sole

0.00

Shared

0.00

None

82.74K

ISHARES EXPANDED TECH-SOFTWA

DFND

EXPANDED TECH

Shares182.29K

TypeSH

Market value$20.97M

6.17%

Sole

0.00

Shared

0.00

None

182.29K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares827.05K

TypeSH

Market value$17.02M

5.01%

Sole

0.00

Shared

0.00

None

827.05K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares487.89K

TypeSH

Market value$11.28M

3.32%

Sole

0.00

Shared

0.00

None

487.89K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares75.18K

TypeSH

Market value$8.38M

2.47%

Sole

0.00

Shared

0.00

None

75.18K

ISHARES MBS ETF

DFND

MBS ETF

Shares83.89K

TypeSH

Market value$7.98M

2.35%

Sole

0.00

Shared

0.00

None

83.89K

ISHARES U.S. FINANCIAL SERVI

DFND

U.S. FIN SVC ETF

Shares85.13K

TypeSH

Market value$7.63M

2.25%

Sole

0.00

Shared

0.00

None

85.13K

ARK NEXT GENERATION INTERNET

DFND

NEXT GNRTN INTER

Shares42.44K

TypeSH

Market value$7.41M

2.18%

Sole

0.00

Shared

0.00

None

42.44K

ISHARES US SMALLCAP EQUITY F

DFND

US SML CAP EQT

Shares99.66K

TypeSH

Market value$7.41M

2.18%

Sole

0.00

Shared

0.00

None

99.66K

INVESCO S&P MIDCAP QUAL ETF

DFND

S&P MDCP QUALITY

Shares69.23K

TypeSH

Market value$7.27M

2.14%

Sole

0.00

Shared

0.00

None

69.23K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares51.80K

TypeSH

Market value$6.63M

1.95%

Sole

0.00

Shared

0.00

None

51.80K

ISHARES 7-10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares65.88K

TypeSH

Market value$6.35M

1.87%

Sole

0.00

Shared

0.00

None

65.88K

INVESCO KBW BANK ETF

DFND

KBW BK ETF

Shares76.68K

TypeSH

Market value$6.00M

1.76%

Sole

0.00

Shared

0.00

None

76.68K

JANUS HENDERSON AAA CLO ETF

DFND

HENDRSON AAA CL

Shares110.66K

TypeSH

Market value$5.62M

1.65%

Sole

0.00

Shared

0.00

None

110.66K

INDUSTRIAL SELECT SECT SPDR

DFND

INDL

Shares32.55K

TypeSH

Market value$5.02M

1.48%

Sole

0.00

Shared

0.00

None

32.55K

VANGUARD CONSUMER DISCRE ETF

DFND

CONSUM DIS ETF

Shares12.60K

TypeSH

Market value$4.99M

1.47%

Sole

0.00

Shared

0.00

None

12.60K

JANUS HENDERSON B-BBB CLO ET

DFND

B-BBB CLO ETF

Shares95.05K

TypeSH

Market value$4.58M

1.35%

Sole

0.00

Shared

0.00

None

95.05K

CONSUMER DISCRETIONARY SELT

DFND

SBI CONS DISCR

Shares18.58K

TypeSH

Market value$4.45M

1.31%

Sole

0.00

Shared

0.00

None

18.58K

FT VEST US EQUITY MODERATE B

DFND

FT VEST US EQT

Shares100.24K

TypeSH

Market value$4.18M

1.23%

Sole

0.00

Shared

0.00

None

100.24K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares76.42K

TypeSH

Market value$3.81M

1.12%

Sole

0.00

Shared

0.00

None

76.42K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares71.58K

TypeSH

Market value$3.59M

1.06%

Sole

0.00

Shared

0.00

None

71.58K

NVIDIA CORP

DFND

COM

Shares18.55K

TypeSH

Market value$3.46M

1.02%

Sole

0.00

Shared

0.00

None

18.55K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares92.52K

TypeSH

Market value$2.71M

0.80%

Sole

0.00

Shared

0.00

None

92.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	69.41K	SH	$46.24M 13.61%	69.41K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	230.15K	SH	$27.24M 8.02%	230.15K
ISHARES SEMICONDUCTOR ETFDFND	ISHARES SEMICDTR	82.74K	SH	$22.43M 6.60%	82.74K
ISHARES EXPANDED TECH-SOFTWADFND	EXPANDED TECH	182.29K	SH	$20.97M 6.17%	182.29K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	827.05K	SH	$17.02M 5.01%	827.05K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	487.89K	SH	$11.28M 3.32%	487.89K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	75.18K	SH	$8.38M 2.47%	75.18K
ISHARES MBS ETFDFND	MBS ETF	83.89K	SH	$7.98M 2.35%	83.89K
ISHARES U.S. FINANCIAL SERVIDFND	U.S. FIN SVC ETF	85.13K	SH	$7.63M 2.25%	85.13K
ARK NEXT GENERATION INTERNETDFND	NEXT GNRTN INTER	42.44K	SH	$7.41M 2.18%	42.44K
ISHARES US SMALLCAP EQUITY FDFND	US SML CAP EQT	99.66K	SH	$7.41M 2.18%	99.66K
INVESCO S&P MIDCAP QUAL ETFDFND	S&P MDCP QUALITY	69.23K	SH	$7.27M 2.14%	69.23K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	51.80K	SH	$6.63M 1.95%	51.80K
ISHARES 7-10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	65.88K	SH	$6.35M 1.87%	65.88K
INVESCO KBW BANK ETFDFND	KBW BK ETF	76.68K	SH	$6.00M 1.76%	76.68K
JANUS HENDERSON AAA CLO ETFDFND	HENDRSON AAA CL	110.66K	SH	$5.62M 1.65%	110.66K
INDUSTRIAL SELECT SECT SPDRDFND	INDL	32.55K	SH	$5.02M 1.48%	32.55K
VANGUARD CONSUMER DISCRE ETFDFND	CONSUM DIS ETF	12.60K	SH	$4.99M 1.47%	12.60K
JANUS HENDERSON B-BBB CLO ETDFND	B-BBB CLO ETF	95.05K	SH	$4.58M 1.35%	95.05K
CONSUMER DISCRETIONARY SELTDFND	SBI CONS DISCR	18.58K	SH	$4.45M 1.31%	18.58K
FT VEST US EQUITY MODERATE BDFND	FT VEST US EQT	100.24K	SH	$4.18M 1.23%	100.24K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	76.42K	SH	$3.81M 1.12%	76.42K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	71.58K	SH	$3.59M 1.06%	71.58K
NVIDIA CORPDFND	COM	18.55K	SH	$3.46M 1.02%	18.55K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	92.52K	SH	$2.71M 0.80%	92.52K

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