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Disclosed positions
Anfield Capital Management, LLC: source evidence dated 2026-05-13T03:59:59.999Z.
- Issuer
- SS SPDR S&P 500 ETF TRUST-US
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $40,452,651
- Reported amount
- 62,202
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001602020-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SS SPDR S&P 500 ETF TRUST-US | SPY | TR UNIT | $40,452,651 | 62,202 | SH | None |
| SS COMM SELECT SECTOR SPDR | XLC | STATE STREET COM | $28,024,410 | 252,791 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ISHARES SEMICDTR | $27,806,942 | 84,607 | SH | None |
| ANFIELD US EQUITY SECTOR ROT | Unresolved | ANFIELD US EQU | $16,030,985 | 958,218 | SH | None |
| ISHARES MBS ETF | MBB | MBS ETF | $15,838,229 | 166,806 | SH | None |
| ARK NEXT GENERATION INTERNET | ARKW | NEXT GNRTN INTER | $12,465,164 | 103,351 | SH | None |
| ISHARES US PHARMACEUTICALS E | IHE | U.S. PHARMA ETF | $11,231,734 | 129,577 | SH | None |
| ISHR IBX USD INVGD CB ETF-UI | LQD | IBOXX INV CP ETF | $8,903,828 | 81,694 | SH | None |
| WISDOMTREE JAPAN HEDGED EQ | DXJ | JAPN HEDGE EQT | $8,861,098 | 55,878 | SH | None |
| INVESCO S&P MIDCAP VALUE WIT | XMVM | S&P MDCP VLU MNT | $7,628,678 | 117,148 | SH | None |
| ISHARES US TREASURY BOND ETF | GOVT | US TREAS BD ETF | $6,864,019 | 299,608 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | HENDRSON AAA CL | $6,141,011 | 121,918 | SH | None |
| SS INDUSTRIAL SELECT SECTOR | XLI | STATE STREET IND | $5,384,800 | 33,295 | SH | None |
| AVANTIS US SMALL CAP VALUE | AVUV | US SML CP VALU | $5,231,307 | 47,355 | SH | None |
| ISHARES MORNINGSTAR SMALL-CA | ISCG | MRGSTR SM CP GR | $4,994,691 | 91,144 | SH | None |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | IBOXX HI YD ETF | $4,879,892 | 61,336 | SH | None |
| FIRST TRUST LOW DURATION OPP | LMBS | FST LOW OPPT EFT | $4,234,608 | 85,015 | SH | None |
| LUMENTUM HOLDINGS INC | LITE | COM | $4,080,224 | 5,806 | SH | None |
| SS CONSUMER DISC SELECT SECT | XLY | STATE STREET CON | $4,051,331 | 37,175 | SH | None |
| NVIDIA CORP | NVDA | COM | $4,025,544 | 23,082 | SH | None |
| CALAMOS AUTOCALLABLE INC ETF | CAIE | AUTOCALLABLE INC | $3,985,897 | 158,548 | SH | None |
| CALAMOS NASDAQ AUTOCALL ETF | CAIQ | NASDAQ AUTOCALLL | $3,469,867 | 145,564 | SH | None |
| FT VEST U.S. EQUITY BUFFER E | FJAN | FT VEST US EQT | $3,409,732 | 67,640 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $3,308,793 | 119,451 | SH | None |
| MILLICOM INTL CELLULAR S.A. | TIGO | COM STK | $3,170,936 | 42,313 | SH | None |
| PACER SWAN SOS MOD OCT ETF | PSMO | SWAN SOS MODRTE | $3,000,168 | 99,422 | SH | None |
| GLOBAL X MLP ETF | MLPA | GLBL X MLP ETF | $2,949,814 | 54,758 | SH | None |
| ISHARES U.S. MEDICAL DEVICES | IHI | U.S. MED DVC ETF | $2,893,223 | 54,231 | SH | None |
| FT VEST US EQUITY MODERATE B | GJAN | FT VEST US EQT | $2,879,301 | 68,702 | SH | None |
| WOODWARD INC | WWD | COM | $2,856,917 | 7,982 | SH | None |
| INVESCO KBW BANK ETF | KBWB | KBW BK ETF | $2,830,914 | 35,780 | SH | None |
| RBC BEARINGS INC | RBC | COM | $2,801,956 | 5,159 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $2,731,143 | 28,052 | SH | None |
| HUNTINGTON INGALLS INDUSTRIE | HII | COM | $2,695,010 | 7,094 | SH | None |
| PACER SWAN SOS MODERATE APR | PSMR | SWAN SOS MODERAT | $2,618,999 | 86,208 | SH | None |
| NEWMONT CORP | NEM | COM | $2,522,874 | 23,306 | SH | None |
| ISHARES 7-10 YEAR TREASURY B | IEF | 7-10 YR TRSY BD | $2,518,757 | 26,391 | SH | None |
| PACER SWAN SOS MODERATE JANU | PSMD | SWAN SOS MOD JAN | $2,480,213 | 77,774 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $2,429,361 | 11,942 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,378,898 | 6,427 | SH | None |
| ST SR UTL SL SE SPDR ETF-USD | XLU | STATE STREET UTI | $2,270,179 | 49,470 | SH | None |
| FASTENAL CO | FAST | COM | $2,165,905 | 46,679 | SH | None |
| LOEWS CORP | L | COM | $2,149,103 | 20,134 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $2,129,014 | 10,443 | SH | None |
| APPLE INC | AAPL | COM | $2,093,475 | 8,249 | SH | None |
| QXO INC | QXO | COM | $2,062,404 | 106,200 | SH | None |
| GENERAL ELECTRIC | GE | COM NEW | $2,027,820 | 7,146 | SH | None |
| NASDAQ INC | NDAQ | COM | $1,975,730 | 23,274 | SH | None |
| ANFIELD DYNAMIC FIXED INCOME | Unresolved | ANFIELD DYNAMIC | $1,831,306 | 215,702 | SH | None |
| NEWMARKET CORP | NEU | COM | $1,757,485 | 2,742 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.