ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 2/3/2026ACC: 0001602020-26-000001

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $317.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$317.03M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

COM$47.55M15.0%

TR UNIT$43.51M13.7%

STATE STREET COM$27.22M8.6%

ISHARES SEMICDTR$23.35M7.4%

ANFIELD US EQU$16.19M5.1%

NEXT GNRTN INTER$14.05M4.4%

U.S. PHARMA ETF$10.01M3.2%

Portfolio Concentration

Top 3$94.08M29.7%

4–10$71.28M22.5%

11–25$63.66M20.1%

Rest$88.01M27.8%

Top 3 weight

29.7%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other579

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings579

Rows:

SS SPDR S&P 500 ETF TRUST-US

DFND

TR UNIT

Shares63.81K

TypeSH

Market value$43.51M

13.72%

Sole

0.00

Shared

0.00

None

63.81K

SS COMM SELECT SECTOR SPDR

DFND

STATE STREET COM

Shares231.19K

TypeSH

Market value$27.22M

8.58%

Sole

0.00

Shared

0.00

None

231.19K

ISHARES SEMICONDUCTOR ETF

DFND

ISHARES SEMICDTR

Shares77.54K

TypeSH

Market value$23.35M

7.37%

Sole

0.00

Shared

0.00

None

77.54K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares954.85K

TypeSH

Market value$16.19M

5.11%

Sole

0.00

Shared

0.00

None

954.85K

ARK NEXT GENERATION INTERNET

DFND

NEXT GNRTN INTER

Shares95.12K

TypeSH

Market value$14.05M

4.43%

Sole

0.00

Shared

0.00

None

95.12K

ISHARES US PHARMACEUTICALS E

DFND

U.S. PHARMA ETF

Shares117.97K

TypeSH

Market value$10.01M

3.16%

Sole

0.00

Shared

0.00

None

117.97K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares73.74K

TypeSH

Market value$8.13M

2.56%

Sole

0.00

Shared

0.00

None

73.74K

ISHARES MBS ETF

DFND

MBS ETF

Shares84.26K

TypeSH

Market value$8.02M

2.53%

Sole

0.00

Shared

0.00

None

84.26K

ISHARES US SMALLCAP EQUITY F

DFND

US SML CAP EQT

Shares100.07K

TypeSH

Market value$7.49M

2.36%

Sole

0.00

Shared

0.00

None

100.07K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares51.27K

TypeSH

Market value$7.39M

2.33%

Sole

0.00

Shared

0.00

None

51.27K

INVESCO S&P MIDCAP QUAL ETF

DFND

S&P MDCP QUALITY

Shares70.19K

TypeSH

Market value$7.19M

2.27%

Sole

0.00

Shared

0.00

None

70.19K

ISHARES 7 10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares66.22K

TypeSH

Market value$6.37M

2.01%

Sole

0.00

Shared

0.00

None

66.22K

JANUS HENDERSON AAA CLO ETF

DFND

HENDRSON AAA CL

Shares112.20K

TypeSH

Market value$5.67M

1.79%

Sole

0.00

Shared

0.00

None

112.20K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares246.19K

TypeSH

Market value$5.67M

1.79%

Sole

0.00

Shared

0.00

None

246.19K

SS INDUSTRIAL SELECT SECTOR

DFND

STATE STREET IND

Shares30.47K

TypeSH

Market value$4.73M

1.49%

Sole

0.00

Shared

0.00

None

30.47K

JANUS HENDERSON B-BBB CLO ET

DFND

B-BBB CLO ETF

Shares96.50K

TypeSH

Market value$4.60M

1.45%

Sole

0.00

Shared

0.00

None

96.50K

SS CONSUMER DISC SELECT SECT

DFND

STATE STREET CON

Shares34K

TypeSH

Market value$4.06M

1.28%

Sole

0.00

Shared

0.00

None

34K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares78.25K

TypeSH

Market value$3.91M

1.23%

Sole

0.00

Shared

0.00

None

78.25K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares69.09K

TypeSH

Market value$3.58M

1.13%

Sole

0.00

Shared

0.00

None

69.09K

NVIDIA CORP

DFND

COM

Shares17.40K

TypeSH

Market value$3.25M

1.02%

Sole

0.00

Shared

0.00

None

17.40K

PACER SWAN SOS MOD OCT ETF

DFND

SWAN SOS MODRTE

Shares100.83K

TypeSH

Market value$3.10M

0.98%

Sole

0.00

Shared

0.00

None

100.83K

ISHARES U.S. MEDICAL DEVICES

DFND

U.S. MED DVC ETF

Shares49.56K

TypeSH

Market value$3.08M

0.97%

Sole

0.00

Shared

0.00

None

49.56K

FT VEST US EQUITY MODERATE B

DFND

FT VEST US EQT

Shares69.25K

TypeSH

Market value$2.96M

0.93%

Sole

0.00

Shared

0.00

None

69.25K

INVESCO KBW BANK ETF

DFND

KBW BK ETF

Shares32.70K

TypeSH

Market value$2.76M

0.87%

Sole

0.00

Shared

0.00

None

32.70K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares91.70K

TypeSH

Market value$2.73M

0.86%

Sole

0.00

Shared

0.00

None

91.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SS SPDR S&P 500 ETF TRUST-USDFND	TR UNIT	63.81K	SH	$43.51M 13.72%	63.81K
SS COMM SELECT SECTOR SPDRDFND	STATE STREET COM	231.19K	SH	$27.22M 8.58%	231.19K
ISHARES SEMICONDUCTOR ETFDFND	ISHARES SEMICDTR	77.54K	SH	$23.35M 7.37%	77.54K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	954.85K	SH	$16.19M 5.11%	954.85K
ARK NEXT GENERATION INTERNETDFND	NEXT GNRTN INTER	95.12K	SH	$14.05M 4.43%	95.12K
ISHARES US PHARMACEUTICALS EDFND	U.S. PHARMA ETF	117.97K	SH	$10.01M 3.16%	117.97K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	73.74K	SH	$8.13M 2.56%	73.74K
ISHARES MBS ETFDFND	MBS ETF	84.26K	SH	$8.02M 2.53%	84.26K
ISHARES US SMALLCAP EQUITY FDFND	US SML CAP EQT	100.07K	SH	$7.49M 2.36%	100.07K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	51.27K	SH	$7.39M 2.33%	51.27K
INVESCO S&P MIDCAP QUAL ETFDFND	S&P MDCP QUALITY	70.19K	SH	$7.19M 2.27%	70.19K
ISHARES 7 10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	66.22K	SH	$6.37M 2.01%	66.22K
JANUS HENDERSON AAA CLO ETFDFND	HENDRSON AAA CL	112.20K	SH	$5.67M 1.79%	112.20K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	246.19K	SH	$5.67M 1.79%	246.19K
SS INDUSTRIAL SELECT SECTORDFND	STATE STREET IND	30.47K	SH	$4.73M 1.49%	30.47K
JANUS HENDERSON B-BBB CLO ETDFND	B-BBB CLO ETF	96.50K	SH	$4.60M 1.45%	96.50K
SS CONSUMER DISC SELECT SECTDFND	STATE STREET CON	34K	SH	$4.06M 1.28%	34K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	78.25K	SH	$3.91M 1.23%	78.25K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	69.09K	SH	$3.58M 1.13%	69.09K
NVIDIA CORPDFND	COM	17.40K	SH	$3.25M 1.02%	17.40K
PACER SWAN SOS MOD OCT ETFDFND	SWAN SOS MODRTE	100.83K	SH	$3.10M 0.98%	100.83K
ISHARES U.S. MEDICAL DEVICESDFND	U.S. MED DVC ETF	49.56K	SH	$3.08M 0.97%	49.56K
FT VEST US EQUITY MODERATE BDFND	FT VEST US EQT	69.25K	SH	$2.96M 0.93%	69.25K
INVESCO KBW BANK ETFDFND	KBW BK ETF	32.70K	SH	$2.76M 0.87%	32.70K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	91.70K	SH	$2.73M 0.86%	91.70K

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