ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 5/12/2026ACC: 0001602020-26-000002

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $363.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

715

Positions

$363.45M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$53.41M14.7%

TR UNIT$40.45M11.1%

STATE STREET COM$28.02M7.7%

ISHARES SEMICDTR$27.81M7.7%

ANFIELD US EQU$16.03M4.4%

MBS ETF$15.84M4.4%

NEXT GNRTN INTER$12.47M3.4%

Portfolio Concentration

Top 3$96.28M26.5%

4–10$80.96M22.3%

11–25$67.23M18.5%

Rest$118.98M32.7%

Top 3 weight

26.5%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other715

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings715

Rows:

SS SPDR S&P 500 ETF TRUST-US

DFND

TR UNIT

Shares62.20K

TypeSH

Market value$40.45M

11.13%

Sole

0.00

Shared

0.00

None

62.20K

SS COMM SELECT SECTOR SPDR

DFND

STATE STREET COM

Shares252.79K

TypeSH

Market value$28.02M

7.71%

Sole

0.00

Shared

0.00

None

252.79K

ISHARES SEMICONDUCTOR ETF

DFND

ISHARES SEMICDTR

Shares84.61K

TypeSH

Market value$27.81M

7.65%

Sole

0.00

Shared

0.00

None

84.61K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares958.22K

TypeSH

Market value$16.03M

4.41%

Sole

0.00

Shared

0.00

None

958.22K

ISHARES MBS ETF

DFND

MBS ETF

Shares166.81K

TypeSH

Market value$15.84M

4.36%

Sole

0.00

Shared

0.00

None

166.81K

ARK NEXT GENERATION INTERNET

DFND

NEXT GNRTN INTER

Shares103.35K

TypeSH

Market value$12.47M

3.43%

Sole

0.00

Shared

0.00

None

103.35K

ISHARES US PHARMACEUTICALS E

DFND

U.S. PHARMA ETF

Shares129.58K

TypeSH

Market value$11.23M

3.09%

Sole

0.00

Shared

0.00

None

129.58K

ISHR IBX USD INVGD CB ETF-UI

DFND

IBOXX INV CP ETF

Shares81.69K

TypeSH

Market value$8.90M

2.45%

Sole

0.00

Shared

0.00

None

81.69K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares55.88K

TypeSH

Market value$8.86M

2.44%

Sole

0.00

Shared

0.00

None

55.88K

INVESCO S&P MIDCAP VALUE WIT

DFND

S&P MDCP VLU MNT

Shares117.15K

TypeSH

Market value$7.63M

2.10%

Sole

0.00

Shared

0.00

None

117.15K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares299.61K

TypeSH

Market value$6.86M

1.89%

Sole

0.00

Shared

0.00

None

299.61K

JANUS HENDERSON AAA CLO ETF

DFND

HENDRSON AAA CL

Shares121.92K

TypeSH

Market value$6.14M

1.69%

Sole

0.00

Shared

0.00

None

121.92K

SS INDUSTRIAL SELECT SECTOR

DFND

STATE STREET IND

Shares33.30K

TypeSH

Market value$5.38M

1.48%

Sole

0.00

Shared

0.00

None

33.30K

AVANTIS US SMALL CAP VALUE

DFND

US SML CP VALU

Shares47.35K

TypeSH

Market value$5.23M

1.44%

Sole

0.00

Shared

0.00

None

47.35K

ISHARES MORNINGSTAR SMALL-CA

DFND

MRGSTR SM CP GR

Shares91.14K

TypeSH

Market value$4.99M

1.37%

Sole

0.00

Shared

0.00

None

91.14K

ISHR IBX USD HIYLD CB ETF-UI

DFND

IBOXX HI YD ETF

Shares61.34K

TypeSH

Market value$4.88M

1.34%

Sole

0.00

Shared

0.00

None

61.34K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares85.02K

TypeSH

Market value$4.23M

1.17%

Sole

0.00

Shared

0.00

None

85.02K

LUMENTUM HOLDINGS INC

DFND

COM

Shares5.81K

TypeSH

Market value$4.08M

1.12%

Sole

0.00

Shared

0.00

None

5.81K

SS CONSUMER DISC SELECT SECT

DFND

STATE STREET CON

Shares37.17K

TypeSH

Market value$4.05M

1.11%

Sole

0.00

Shared

0.00

None

37.17K

NVIDIA CORP

DFND

COM

Shares23.08K

TypeSH

Market value$4.03M

1.11%

Sole

0.00

Shared

0.00

None

23.08K

CALAMOS AUTOCALLABLE INC ETF

DFND

AUTOCALLABLE INC

Shares158.55K

TypeSH

Market value$3.99M

1.10%

Sole

0.00

Shared

0.00

None

158.55K

CALAMOS NASDAQ AUTOCALL ETF

DFND

NASDAQ AUTOCALLL

Shares145.56K

TypeSH

Market value$3.47M

0.95%

Sole

0.00

Shared

0.00

None

145.56K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares67.64K

TypeSH

Market value$3.41M

0.94%

Sole

0.00

Shared

0.00

None

67.64K

ROIVANT SCIENCES LTD

DFND

SHS

Shares119.45K

TypeSH

Market value$3.31M

0.91%

Sole

0.00

Shared

0.00

None

119.45K

MILLICOM INTL CELLULAR S.A.

DFND

COM STK

Shares42.31K

TypeSH

Market value$3.17M

0.87%

Sole

0.00

Shared

0.00

None

42.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SS SPDR S&P 500 ETF TRUST-USDFND	TR UNIT	62.20K	SH	$40.45M 11.13%	62.20K
SS COMM SELECT SECTOR SPDRDFND	STATE STREET COM	252.79K	SH	$28.02M 7.71%	252.79K
ISHARES SEMICONDUCTOR ETFDFND	ISHARES SEMICDTR	84.61K	SH	$27.81M 7.65%	84.61K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	958.22K	SH	$16.03M 4.41%	958.22K
ISHARES MBS ETFDFND	MBS ETF	166.81K	SH	$15.84M 4.36%	166.81K
ARK NEXT GENERATION INTERNETDFND	NEXT GNRTN INTER	103.35K	SH	$12.47M 3.43%	103.35K
ISHARES US PHARMACEUTICALS EDFND	U.S. PHARMA ETF	129.58K	SH	$11.23M 3.09%	129.58K
ISHR IBX USD INVGD CB ETF-UIDFND	IBOXX INV CP ETF	81.69K	SH	$8.90M 2.45%	81.69K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	55.88K	SH	$8.86M 2.44%	55.88K
INVESCO S&P MIDCAP VALUE WITDFND	S&P MDCP VLU MNT	117.15K	SH	$7.63M 2.10%	117.15K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	299.61K	SH	$6.86M 1.89%	299.61K
JANUS HENDERSON AAA CLO ETFDFND	HENDRSON AAA CL	121.92K	SH	$6.14M 1.69%	121.92K
SS INDUSTRIAL SELECT SECTORDFND	STATE STREET IND	33.30K	SH	$5.38M 1.48%	33.30K
AVANTIS US SMALL CAP VALUEDFND	US SML CP VALU	47.35K	SH	$5.23M 1.44%	47.35K
ISHARES MORNINGSTAR SMALL-CADFND	MRGSTR SM CP GR	91.14K	SH	$4.99M 1.37%	91.14K
ISHR IBX USD HIYLD CB ETF-UIDFND	IBOXX HI YD ETF	61.34K	SH	$4.88M 1.34%	61.34K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	85.02K	SH	$4.23M 1.17%	85.02K
LUMENTUM HOLDINGS INCDFND	COM	5.81K	SH	$4.08M 1.12%	5.81K
SS CONSUMER DISC SELECT SECTDFND	STATE STREET CON	37.17K	SH	$4.05M 1.11%	37.17K
NVIDIA CORPDFND	COM	23.08K	SH	$4.03M 1.11%	23.08K
CALAMOS AUTOCALLABLE INC ETFDFND	AUTOCALLABLE INC	158.55K	SH	$3.99M 1.10%	158.55K
CALAMOS NASDAQ AUTOCALL ETFDFND	NASDAQ AUTOCALLL	145.56K	SH	$3.47M 0.95%	145.56K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	67.64K	SH	$3.41M 0.94%	67.64K
ROIVANT SCIENCES LTDDFND	SHS	119.45K	SH	$3.31M 0.91%	119.45K
MILLICOM INTL CELLULAR S.A.DFND	COM STK	42.31K	SH	$3.17M 0.87%	42.31K

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