Anfield Capital Management, LLC

CIK 1602020 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$363.5M
#4.623 dari 9.443 berdasarkan nilai 13F · top 49.0%
Posisi
715
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,77%
Bobot 25 kepemilikan teratas
67,27%
Posisi di atas 1%
21
Jumlah posisi efektif
28,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 8,56% Perkiraan pembelian $78.866.796 · penjualan $29.123.182

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 87,1% masih dipegang

Posisi baru
150
Meningkat
128
Menurun
66
Tertutup
14
Di halaman ini

Rincian sektor

Industrials
4,5%
Technology
4,0%
Financial Services
2,2%
Materials
2,1%
Healthcare
1,6%
Communications
1,1%
Communication Services
1,1%
Telecommunication
1,0%
Financials
0,9%
Retail
0,7%
Energy
0,6%
Consumer Discretionary
0,4%
Real Estate
0,2%
Utilities
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
79,3%

Portofolio lengkap 715 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $40.452.651 11,13% 62.202 $-3.057.935 Turun ×2
XLC XLC $28.024.410 7,71% 252.791 $808.605 Naik ×2
SOXX SOXX $27.806.942 7,65% 84.607 $4.455.164 Naik ×1
AESR $16.030.985 4,41% 958.218 $-156.551 Naik ×3
MBB iShares MBS ETF $15.838.229 4,36% 166.806 $7.814.897 Naik ×2
ARKW $12.465.164 3,43% 103.351 $-1.586.323 Naik ×2
IHE IHE $11.231.734 3,09% 129.577 $1.224.763 Naik ×1
LQD $8.903.828 2,45% 81.694 $778.637 Naik ×1
DXJ $8.861.098 2,44% 55.878 $1.470.341 Naik ×1
XMVM $7.628.678 2,10% 117.148 Naik ×1
GOVT $6.864.019 1,89% 299.608 $1.195.494 Naik ×1
JAAA $6.141.011 1,69% 121.918 $466.138 Naik ×2
XLI XLI $5.384.800 1,48% 33.295 $658.294 Naik ×1
AVUV $5.231.307 1,44% 47.355 $5.222.027 Naik ×1
ISCG $4.994.691 1,37% 91.144 Naik ×1
HYG $4.879.892 1,34% 61.336 $4.848.849 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $4.234.608 1,17% 85.015 $322.890 Naik ×2
LITE Lumentum Holdings Inc. - Common Stock $4.080.224 1,12% 5.806 Naik ×1
XLY XLY $4.051.331 1,11% 37.175 $-8.608 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.025.544 1,11% 23.082 $780.085 Naik ×1
CAIE $3.985.897 1,10% 158.548 $2.036.230 Naik ×2
CAIQ Calamos Nasdaq Autocallable Income ETF $3.469.867 0,95% 145.564 Naik ×1
FJAN $3.409.732 0,94% 67.640 $-165.883 Turun ×5
ROIV Roivant Sciences Ltd. - Common Shares $3.308.793 0,91% 119.451 $727.556 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $3.170.936 0,87% 42.313 $825.103
PSMO $3.000.168 0,83% 99.422 $-101.101 Turun ×1
MLPA $2.949.814 0,81% 54.758 $526.507 Naik ×1
IHI $2.893.223 0,80% 54.231 $-186.745 Naik ×2
GJAN $2.879.301 0,79% 68.702 $-83.821 Turun ×4
WWD Woodward, Inc. - Common Stock $2.856.917 0,79% 7.982 $443.799
KBWB Invesco KBW Bank ETF $2.830.914 0,78% 35.780 $74.209 Naik ×1
RBC RBC Bearings Incorporated Common Stock $2.801.956 0,77% 5.159 $488.506
AU AngloGold Ashanti PLC Ordinary Shares $2.731.143 0,75% 28.052 $338.869
HII Huntington Ingalls Industries, Inc. Common Stock $2.695.010 0,74% 7.094 $282.554
PSMR $2.618.999 0,72% 86.208 $-113.693 Turun ×5
NEM Newmont Corporation $2.522.874 0,69% 23.306 $195.770
IEF iShares 7-10 Year Treasury Bond ETF $2.518.757 0,69% 26.391 $-3.849.343 Turun ×1
PSMD $2.480.213 0,68% 77.774 $1.054.090 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.429.361 0,67% 11.942 $-128.137
MSFT Microsoft Corporation - Common Stock $2.378.898 0,65% 6.427 $348.666 Naik ×5
XLU XLU $2.270.179 0,62% 49.470 $338.670 Naik ×2
FAST Fastenal Company - Common Stock $2.165.905 0,60% 46.679 $292.677
L Loews Corporation Common Stock $2.149.103 0,59% 20.134 $28.792
EA Electronic Arts Inc. - Common Stock $2.129.014 0,59% 10.443 $-4.804
AAPL Apple Inc. - Common Stock $2.093.475 0,58% 8.249 $896.526 Naik ×4
QXO QXO, Inc. Common Stock $2.062.404 0,57% 106.200 $13.806
GE GE Aerospace Common Stock $2.027.820 0,56% 7.146 $-184.143 Turun ×1
NDAQ Nasdaq, Inc. - Common Stock $1.975.730 0,54% 23.274 $-284.874
ADFI $1.831.306 0,50% 215.702 $-13.609 Naik ×1
NEU NewMarket Corp Common Stock $1.757.485 0,48% 2.742 $-126.982
PLTR Palantir Technologies Inc. - Class A Common Stock $1.740.878 0,48% 11.901 $-374.524
BRKB $1.734.225 0,48% 3.619 $1.178.797 Naik ×2
AMG Affiliated Managers Group, Inc. Common Stock $1.722.734 0,47% 6.226 Naik ×1
GMAR $1.683.984 0,46% 40.393 $20.346 Turun ×3
RKT Rocket Companies, Inc. Class A Common Stock $1.604.806 0,44% 112.618 $-575.478
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.561.741 0,43% 18.873 $1.477.405 Naik ×1
FTEC $1.527.295 0,42% 7.341 Naik ×1
RPHS $1.408.936 0,39% 145.344 $81.688 Naik ×1
VOO $1.378.548 0,38% 2.307 $-62.597 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.285.234 0,35% 6.171 $297.786 Naik ×1
GNOV $1.224.717 0,34% 31.453 $-24.596
GOOGL Alphabet Inc. - Class A Common Stock $965.626 0,27% 3.358 $478.911 Naik ×5
SCHX $841.126 0,23% 32.805 $-39.094 Naik ×2
MARM $769.638 0,21% 22.988 $3.527 Turun ×2
COST Costco Wholesale Corporation - Common Stock $715.437 0,20% 718 $454.148 Naik ×1
TMAR $709.655 0,20% 30.102 $54.272 Naik ×1
SPMD $701.994 0,19% 11.854 $15.216 Turun ×1
TSLA Tesla, Inc. - Common Stock $663.202 0,18% 1.784 $258.454 Naik ×3
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $642.367 0,18% 274.516 $314.850 Naik ×2
YMAR $606.945 0,17% 22.190 $2.411 Turun ×2
TDEC $549.267 0,15% 22.563 Naik ×1
MUB $537.437 0,15% 5.063 Naik ×1
YDEC $529.077 0,15% 20.117 Naik ×1
GAUG $495.069 0,14% 12.790 $-7.145 Turun ×2
GAPR $477.101 0,13% 11.789 $-5.897 Turun ×3
XOM Exxon Mobil Corporation Common Stock $468.340 0,13% 2.760 $400.008 Naik ×2
PSFM $455.328 0,13% 14.038 $8.511
CAT Caterpillar, Inc. Common Stock $434.286 0,12% 613 $397.049 Naik ×1
FDVV $429.325 0,12% 7.772 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $414.861 0,11% 725 $108.512 Naik ×1
KEN Kenon Holdings Ltd. Ordinary Shares $408.835 0,11% 4.964 $99.234 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $405.415 0,11% 1.930 $324.244 Naik ×1
PSMJ $370.320 0,10% 11.633 $-78.665 Turun ×1
JUNM $367.935 0,10% 10.727 $622
LDUR $353.863 0,10% 3.693 $-462
SBUX Starbucks Corporation - Common Stock $347.438 0,10% 3.878 $238.463 Naik ×3
QMMY $342.895 0,09% 13.808 $-2.819
ARCC Ares Capital Corporation - Closed End Fund $320.688 0,09% 17.796 $-6.377 Naik ×5
QDEC $316.362 0,09% 10.056 Naik ×1
IMNM Immunome, Inc. - Common Stock $298.460 0,08% 13.647 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $297.736 0,08% 2.510 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $287.027 0,08% 976 $173.606 Naik ×4
GLTR $280.836 0,08% 1.284 $16.846
ASML ASML Holding N.V. - New York Registry Shares $276.053 0,08% 209 $267.494 Naik ×1
PSLV $266.583 0,07% 10.930 $8.088
SEPM $263.904 0,07% 8.336 $-1.232
WMT Walmart Inc. - Common Stock $262.292 0,07% 2.110 $204.861 Naik ×2
FFEB $262.272 0,07% 4.696 $-3.616
LLY Eli Lilly and Company Common Stock $258.595 0,07% 281 $228.504 Naik ×3
FEZ $256.204 0,07% 4.127 $-9.534

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AESR $16.030.985 4,41% naik ×3
MSFT $2.378.898 0,65% naik ×5
AAPL $2.093.475 0,58% naik ×4
GOOGL $965.626 0,27% naik ×5
TSLA $663.202 0,18% naik ×3
SBUX $347.438 0,10% naik ×3
ARCC $320.688 0,09% naik ×5
JPM $287.027 0,08% naik ×4
LLY $258.595 0,07% naik ×3
VTI $225.330 0,06% naik ×3
V $198.660 0,05% naik ×4
FCX $197.207 0,05% naik ×3
SEIX $171.500 0,05% naik ×5
PFFA $165.995 0,05% naik ×5
GSK $102.212 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XMVM $7.628.678 117.148 2,10%
ISCG $4.994.691 91.144 1,37%
LITE $4.080.224 5.806 1,12%
CAIQ $3.469.867 145.564 0,95%
AMG $1.722.734 6.226 0,47%
FTEC $1.527.295 7.341 0,42%
TDEC $549.267 22.563 0,15%
MUB $537.437 5.063 0,15%
YDEC $529.077 20.117 0,15%
FDVV $429.325 7.772 0,12%
QDEC $316.362 10.056 0,09%
IMNM $298.460 13.647 0,08%
SHOP $297.736 2.510 0,08%
BFEB $213.897 4.484 0,06%
ACYN $200.865 9.856 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MBB Beli lebih banyak +83K +$7.8M
SOXX Beli lebih banyak +7K +$4.5M
IEF Dipangkas -40K -$3.8M
SPY Dipangkas -2K -$3.1M
CAIE Beli lebih banyak +86K +$2.0M
ARKW Beli lebih banyak +8K -$1.6M
DXJ Beli lebih banyak +5K +$1.5M
IHE Beli lebih banyak +12K +$1.2M
GOVT Beli lebih banyak +53K +$1.2M
BRKB Beli lebih banyak +3K +$1.2M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IGV 31 Des. 2025 182.292 $20.965.403 Tidak lagi dilacak
IYG 31 Des. 2025 85.127 $7.630.784 Tidak lagi dilacak
IYC 30 Sep. 2025 49.789 $4.960.976 Tidak lagi dilacak
VOX 30 Sep. 2025 17.164 $2.935.559 Tidak lagi dilacak
CELH 31 Des. 2025 42.253 $2.429.125 -28,6%
ICE 31 Des. 2025 13.684 $2.305.480 -2,7%
COOP 31 Des. 2025 10.788 $2.274.002 Tidak lagi dilacak
LLYVA 31 Maret 2026 24.178 $1.970.507 13,3%
NFG 31 Maret 2026 24.192 $1.936.811 -9,8%
PWR 31 Maret 2025 5.647 $1.784.734 163,9%
NRG 31 Maret 2025 18.453 $1.664.829 25,5%
GMAR 31 Maret 2025 42.144 $1.578.748 Tidak lagi dilacak
AJG 31 Maret 2025 5.466 $1.551.524 -24,6%
LYV 30 Sep. 2025 9.729 $1.471.803 13,6%
TPR 30 Sep. 2025 16.158 $1.418.834 15,3%
HLT 30 Sep. 2025 5.242 $1.396.154 28,2%
ORLY 30 Sep. 2025 15.375 $1.385.749 -17,2%
RL 30 Sep. 2025 5.031 $1.379.903 18,7%
GNOV 31 Maret 2025 37.542 $1.313.219 Tidak lagi dilacak
VRTX 31 Maret 2025 2.977 $1.198.838 12,2%
FDGR 30 Juni 2025 43.649 $557.398 Tidak lagi dilacak
FDCE 30 Juni 2025 44.827 $539.717 Tidak lagi dilacak
FDVL 30 Juni 2025 45.606 $467.005 Tidak lagi dilacak
GAUG 31 Maret 2025 12.868 $453.971 Tidak lagi dilacak
QNCX 31 Maret 2026 94.201 $315.573 34147,5%
GOCT 31 Maret 2025 7.391 $258.611 Tidak lagi dilacak
GJUL 31 Maret 2025 5.927 $217.315 Tidak lagi dilacak
LQDH 31 Des. 2025 1.304 $121.984 Tidak lagi dilacak
FLRT 31 Des. 2025 2.565 $121.555 Tidak lagi dilacak
FLBL 31 Des. 2025 5.026 $120.725 Tidak lagi dilacak
BIZD 31 Des. 2025 7.377 $110.212 Tidak lagi dilacak
RCUS 31 Des. 2025 8.041 $109.358 22,4%
SDVY 30 Juni 2025 2.500 $83.750
VBR 31 Maret 2026 251 $53.159 Tidak lagi dilacak
RJF 31 Des. 2025 191 $32.967 9,8%
XLE 31 Maret 2026 672 $30.045 Tidak lagi dilacak
VST 31 Des. 2025 150 $29.388 -13,0%
SMCI 30 Sep. 2025 500 $24.505 -22,2%
BSV 30 Sep. 2025 309 $24.318 Tidak lagi dilacak
ATO 31 Maret 2026 144 $24.139 -6,9%
SHV 30 Sep. 2025 182 $20.096
BIV 30 Sep. 2025 238 $18.407 Tidak lagi dilacak
SDVY 31 Des. 2025 450 $17.109
IYH 31 Des. 2025 288 $16.911 Tidak lagi dilacak
MKC 31 Maret 2026 242 $16.483 12,0%
ITW 31 Des. 2025 60 $15.646 15,2%
NOC 31 Des. 2025 24 $14.624 1,4%
PAUG 31 Maret 2025 342 $13.167 Tidak lagi dilacak
PSEP 31 Maret 2025 329 $12.859 Tidak lagi dilacak
PJAN 31 Maret 2025 304 $12.844 Tidak lagi dilacak
PFEB 31 Maret 2025 345 $12.696 Tidak lagi dilacak
POCT 31 Maret 2025 318 $12.582 Tidak lagi dilacak
PMAR 31 Maret 2025 313 $12.579 Tidak lagi dilacak
PMAY 31 Maret 2025 350 $12.568 Tidak lagi dilacak
PAPR 31 Maret 2025 340 $12.479 Tidak lagi dilacak
PDEC 31 Maret 2025 322 $12.371 Tidak lagi dilacak
PJUN 31 Maret 2025 327 $12.269 Tidak lagi dilacak
PNOV 31 Maret 2025 317 $12.006 Tidak lagi dilacak
FBND 31 Des. 2025 250 $11.560 Tidak lagi dilacak
KLAC 31 Des. 2025 10 $10.786 -84,7%
RIO 31 Des. 2025 160 $10.562 25,9%
FLOT 30 Sep. 2025 197 $10.051 Tidak lagi dilacak
PTNQ 30 Sep. 2025 130 $9.278
WTRG 31 Maret 2026 240 $9.206 2,2%
EAD 30 Juni 2025 1.271 $8.691 Tidak lagi dilacak
K 31 Des. 2025 100 $8.202 Tidak lagi dilacak
RA 30 Juni 2025 575 $7.568 -5,5%
HNW 30 Juni 2025 628 $7.499 Tidak lagi dilacak
XLB 31 Des. 2025 81 $7.259 Tidak lagi dilacak
CMG 31 Des. 2025 175 $6.858 -7,4%
JEPQ 31 Maret 2026 116 $6.736
INDS 30 Sep. 2025 175 $6.474 Tidak lagi dilacak
ULTY 31 Des. 2025 1.172 $6.408 Tidak lagi dilacak
ROK 31 Maret 2025 22 $6.287 68,2%
UNP 31 Maret 2025 25 $5.701 27,7%
KRMA 30 Juni 2025 151 $5.628 Tidak lagi dilacak
ANSS 30 Sep. 2025 16 $5.620 Tidak lagi dilacak
CL 31 Maret 2025 61 $5.546 -2,8%
PHO 30 Juni 2025 81 $5.226
DHF 30 Juni 2025 1.995 $5.088 -8,7%
GRID 30 Juni 2025 42 $4.751
IDXX 30 Juni 2025 10 $4.200 4,9%
PLD 30 Juni 2025 37 $4.136 34,7%
WBA 30 Sep. 2025 294 $3.375 Tidak lagi dilacak
NOW 30 Juni 2025 4 $3.185 -37,0%
SCHW 31 Maret 2025 39 $2.886 41,9%
HIX 30 Juni 2025 665 $2.779 -7,2%
ENB 30 Sep. 2025 58 $2.629 1,3%
SRE 30 Sep. 2025 33 $2.500 -3,7%
SJNK 31 Des. 2025 93 $2.381 Tidak lagi dilacak
BDX 30 Sep. 2025 13 $2.239 27,4%
ULXXXX 30 Sep. 2025 29 $1.774 Tidak lagi dilacak
WM 30 Sep. 2025 7 $1.602 2,1%
APO 30 Sep. 2025 11 $1.561 -0,4%
AMT 30 Sep. 2025 7 $1.547 -7,8%
AVB 30 Sep. 2025 7 $1.425 Tidak lagi dilacak
LIN 30 Sep. 2025 3 $1.408 2,6%
VMC 30 Sep. 2025 5 $1.304 -11,6%
LHX 30 Sep. 2025 5 $1.254 -10,1%
TEL 30 Sep. 2025 7 $1.181 -8,5%
SBAR 31 Maret 2026 44 $1.151 Tidak lagi dilacak
UNP 30 Sep. 2025 5 $1.150 27,6%
XV 31 Maret 2026 44 $1.116 Tidak lagi dilacak
COF 30 Sep. 2025 5 $1.064 0,5%
AZN 30 Sep. 2025 15 $1.048 112,9%
RDFN 30 Sep. 2025 82 $918 Tidak lagi dilacak
PSA 30 Sep. 2025 3 $880 12,7%
EQT 30 Sep. 2025 15 $875 0,2%
ESLT 30 Juni 2025 2 $767 66,7%
GM 30 Juni 2025 15 $705 71,1%
DFIN 31 Maret 2026 15 $700 4,4%
RGTI 31 Des. 2025 19 $566 -25,1%
APD 30 Sep. 2025 2 $564 13,1%
UPS 30 Juni 2025 5 $550 1,2%
MNMD 31 Des. 2025 36 $424 Tidak lagi dilacak
PDD 30 Sep. 2025 4 $419 -33,0%
KLG 30 Sep. 2025 25 $399 Tidak lagi dilacak
NATR 31 Des. 2025 25 $388 -32,3%
JD 30 Sep. 2025 6 $196 -16,7%
TDW 30 Sep. 2025 4 $185 79,2%
SYPR 31 Des. 2025 75 $160 -30,7%
PBT 31 Des. 2025 7 $128 106,1%
DELL 31 Maret 2026 1 $126 164,0%
GRRR 30 Sep. 2025 6 $119 -20,4%
LYFT 30 Juni 2025 10 $119 10,9%
CLSK 30 Sep. 2025 10 $110 -16,2%
XRPT 31 Maret 2026 17 $84
KMDA 30 Sep. 2025 10 $78 12,7%
GRAB 30 Sep. 2025 10 $50 -41,3%
CRNT 30 Sep. 2025 20 $49 -10,1%
KULR 30 Sep. 2025 2 $14 Tidak lagi dilacak