Anfield Capital Management, LLC
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$726.9M
Holdings
714
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SS SPDR S&P 500 ETF TRUST-US
Held since at least Q1 2024
11.3%
02
$XLC
SS COMM SELECT SECTOR SPDR
Held since at least Q1 2024
7.8%
03
$SOXX
ISHARES SEMICONDUCTOR ETF
Held since at least Q1 2024
7.8%
04
$AESR
ANFIELD US EQUITY SECTOR ROT
Held since at least Q1 2024
4.5%
05
$MBB
ISHARES MBS ETF
Held since at least Q1 2024
4.4%
06
$ARKW
ARK NEXT GENERATION INTERNET
Held since at least Q1 2024
3.5%
07
$IHE
ISHARES US PHARMACEUTICALS E
Held since at least Q1 2024
3.1%
08
$LQD
ISHR IBX USD INVGD CB ETF-UI
Held since at least Q1 2024
2.5%
09
$DXJ
WISDOMTREE JAPAN HEDGED EQ
Held since at least Q1 2024
2.5%
10
$XMVM
INVESCO S&P MIDCAP VALUE WIT
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:49 UTC.