Anfield Capital Management, LLC

13F filer · CIK 0001602020

Last filed Feb 3, 2026

Net seller this quarter

13F portfolio value$363MU.S. long equity reported on 13F

Positions3772 new · 16 closed

Net flow last quarter-$6.82MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 3, 2026377 positions
SPYSPDR S&P 500 ETF Trust	$43.5M	13.72%	Not reported	-8.1%	Q4 2019
NVDANvidia Corp	$3.25M	1.02%	0.00%	-6.2%	Q4 2020
ROIVRoivant Sciences Ltd.	$2.58M	0.81%	0.02%	-23.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$2.56M	0.81%	0.00%	-16.2%	Q4 2019
WWDWoodward, Inc.	$2.41M	0.76%	0.01%	-15.8%	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$2.41M	0.76%	0.02%	-14.1%	Q3 2024
AUAngloGold Ashanti PLC	$2.39M	0.75%	0.01%	-16.4%	Q3 2025
TIGOMillicom International Cellular SA	$2.35M	0.74%	0.03%	-12.4%	Q3 2025
NEMNEWMONT Corp	$2.33M	0.73%	0.00%	-14.3%	Q3 2025
RBCRBC Bearings INC	$2.31M	0.73%	0.02%	-14.3%	Q3 2025
NDAQNasdaq, Inc.	$2.26M	0.71%	0.00%	-11.0%	Q3 2025
GEGeneral Electric Co	$2.21M	0.70%	0.00%	+55138.5%	Q4 2021
RKTRocket Companies, Inc.	$2.18M	0.69%	Not reported	+175865.6%	Q3 2025
EAElectronic Arts Inc.	$2.13M	0.67%	Not reported	Not reported	Q4 2019
LLoews Corp	$2.12M	0.67%	0.01%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$2.12M	0.67%	0.00%	-8.5%	Q2 2021
QXOQXO, Inc.	$2.05M	0.65%	0.02%	-11.3%	Q3 2025
MSFTMicrosoft Corp	$2.03M	0.64%	0.00%	+52.8%	Q4 2019
LLYVALiberty Live Holdings, Inc.	$1.97M	0.62%	Not reported	-1.8%	Q3 2025
NFGNational Fuel Gas Co	$1.94M	0.61%	0.03%	-2.6%	Q4 2019
NEUNewmarket Corp	$1.88M	0.59%	0.03%	-2.1%	Q3 2025
FASTFastenal Co	$1.87M	0.59%	0.00%	-2.1%	Q3 2025
AAPLApple Inc.	$1.2M	0.38%	0.00%	+34.9%	Q4 2019
AMZNAmazon Com Inc	$987K	0.31%	0.00%	-1.8%	Q4 2019
SPMDSupermedia Inc.	$687K	0.22%	Not reported	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$555K	0.18%	Not reported	+631.8%	Q2 2021
GOOGLAlphabet Inc.	$487K	0.15%	0.00%	+9.9%	Q4 2019
TSLATesla, Inc.	$405K	0.13%	0.00%	+1.5%	Q4 2019
ZNTLZentalis Pharmaceuticals, Inc.	$328K	0.10%	0.35%	+239.9%	Q2 2024
ARCCAres Capital Corp	$327K	0.10%	0.00%	+23.5%	Q4 2019
QNCXQuince Therapeutics, Inc.	$316K	0.10%	33.81%	+211.7%	Q4 2024
KENKenon Holdings Ltd.	$310K	0.10%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$306K	0.10%	Not reported	Not reported	Q4 2019
GLTRabrdn Precious Metals Basket ETF Trust	$264K	0.08%	0.01%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$261K	0.08%	0.00%	-1.6%	Q4 2019
PSLVSprott Physical Silver Trust	$258K	0.08%	0.00%	+893.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$248K	0.08%	Not reported	-32.9%	Q1 2020
FSCOFS Credit Opportunities Corp.	$239K	0.08%	Not reported	Not reported	Q1 2023
OBDCBlue Owl Capital Corp	$214K	0.07%	0.00%	Not reported	Q3 2023
BXSLBlackstone Secured Lending Fund	$208K	0.07%	0.00%	Not reported	Q3 2022
HTGCHercules Capital, Inc.	$204K	0.06%	0.01%	Not reported	Q3 2023
APHAmphenol Corp	$187K	0.06%	0.00%	Not reported	Q4 2019
ARDCAres Dynamic Credit Allocation Fund, Inc.	$168K	0.05%	Not reported	+54.8%	Q1 2024
MFICMidCap Financial Investment Corp	$161K	0.05%	0.02%	+59.8%	Q3 2024
FSKFS KKR Capital Corp	$139K	0.04%	0.00%	-12.4%	Q4 2021
SQMChemical & Mining Co of Chile Inc	$127K	0.04%	0.00%	Not reported	Q3 2023
AGNCAGNC Investment Corp.	$119K	0.04%	0.00%	Not reported	Q3 2023
BHPBHP Group Ltd	$117K	0.04%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$113K	0.04%	0.00%	+12.8%	Q4 2019
BCSFBain Capital Specialty Finance, Inc.	$111K	0.04%	0.01%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 2025391 positions
SPYSPDR S&P 500 ETF Trust	$46.2M	13.61%	Not reported	+1.4%	Q4 2019
NVDANvidia Corp	$3.46M	1.02%	0.00%	+225.4%	Q4 2020
CELHCelsius Holdings, Inc.	$2.43M	0.71%	0.02%	Not reported	Q1 2024
WWDWoodward, Inc.	$2.4M	0.71%	0.02%	New	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$2.38M	0.70%	0.02%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$2.37M	0.70%	0.00%	+11017.1%	Q2 2021
AUAngloGold Ashanti PLC	$2.36M	0.69%	0.01%	New	Q3 2025
ROIVRoivant Sciences Ltd.	$2.35M	0.69%	0.02%	New	Q3 2025
RBCRBC Bearings INC	$2.35M	0.69%	0.02%	New	Q3 2025
TIGOMillicom International Cellular SA	$2.34M	0.69%	0.03%	New	Q3 2025
FASTFastenal Co	$2.34M	0.69%	0.00%	New	Q3 2025
LLYVALiberty Live Holdings, Inc.	$2.32M	0.68%	Not reported	New	Q3 2025
NEUNewmarket Corp	$2.32M	0.68%	0.03%	New	Q3 2025
NDAQNasdaq, Inc.	$2.31M	0.68%	0.00%	New	Q3 2025
ICEIntercontinental Exchange, Inc.	$2.31M	0.68%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$2.3M	0.68%	0.00%	+177925.0%	Q4 2019
BSXBoston Scientific Corp	$2.3M	0.68%	0.00%	New	Q3 2025
NFGNational Fuel Gas Co	$2.29M	0.68%	0.03%	Not reported	Q4 2019
NEMNEWMONT Corp	$2.29M	0.67%	0.00%	New	Q3 2025
QXOQXO, Inc.	$2.28M	0.67%	0.02%	New	Q3 2025
COOPCooperative Bankshares Inc	$2.27M	0.67%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$1.42M	0.42%	0.00%	+90.7%	Q4 2019
AMZNAmazon Com Inc	$956K	0.28%	0.00%	-52.9%	Q4 2019
AAPLApple Inc.	$831K	0.24%	0.00%	+2.2%	Q4 2019
SPMDSupermedia Inc.	$678K	0.20%	Not reported	Not reported	Q4 2019
TSLATesla, Inc.	$394K	0.12%	0.00%	+0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$362K	0.11%	Not reported	+8.1%	Q1 2020
GOOGLAlphabet Inc.	$344K	0.10%	0.00%	+3.7%	Q4 2019
METAMeta Platforms, Inc.	$341K	0.10%	Not reported	-81.5%	Q4 2019
COSTCostco Wholesale Corp	$285K	0.08%	0.00%	-79.1%	Q4 2019
ARCCAres Capital Corp	$267K	0.08%	0.00%	0.0%	Q4 2019
FSCOFS Credit Opportunities Corp.	$262K	0.08%	Not reported	Not reported	Q1 2023
SMHMarket Vectors ETF Trust	$252K	0.07%	Not reported	Not reported	Q4 2019
OKLOOklo Inc.	$225K	0.07%	0.00%	+33.0%	Q4 2024
OBDCBlue Owl Capital Corp	$220K	0.06%	0.00%	Not reported	Q3 2023
GLTRabrdn Precious Metals Basket ETF Trust	$212K	0.06%	0.01%	Not reported	Q2 2021
KENKenon Holdings Ltd.	$211K	0.06%	0.01%	Not reported	Q1 2024
BXSLBlackstone Secured Lending Fund	$206K	0.06%	0.00%	Not reported	Q3 2022
HTGCHercules Capital, Inc.	$205K	0.06%	0.01%	-26.6%	Q3 2023
ETEnergy Transfer LP	$202K	0.06%	0.00%	Not reported	Q1 2024
APHAmphenol Corp	$172K	0.05%	0.00%	+0.2%	Q4 2019
FSKFS KKR Capital Corp	$160K	0.05%	0.00%	Not reported	Q4 2021
CALMCal-Maine Foods Inc	$128K	0.04%	0.00%	-50.0%	Q1 2024
LPGDorian LPG Ltd.	$122K	0.04%	0.01%	Not reported	Q3 2023
ARDCAres Dynamic Credit Allocation Fund, Inc.	$115K	0.03%	Not reported	Not reported	Q1 2024
BCSFBain Capital Specialty Finance, Inc.	$114K	0.03%	0.01%	Not reported	Q1 2024
ARIApollo Commercial Real Estate Finance, Inc.	$110K	0.03%	0.01%	Not reported	Q3 2023
TMUST-Mobile US, Inc.	$109K	0.03%	0.00%	-92.0%	Q1 2024
RCUSArcus Biosciences, Inc.	$109K	0.03%	0.01%	Not reported	Q4 2019
AGNCAGNC Investment Corp.	$109K	0.03%	0.00%	Not reported	Q3 2023

Q2 2025Reported Aug 11, 2025329 positions
SPYSPDR S&P 500 ETF Trust	$42.3M	14.00%	Not reported	-0.8%	Q4 2019
AMZNAmazon Com Inc	$2.03M	0.67%	0.00%	+0.7%	Q4 2019
NFLXNetflix Inc	$1.95M	0.65%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1.85M	0.61%	Not reported	+0.1%	Q4 2019
RCLRoyal Caribbean Cruises Ltd	$1.77M	0.59%	0.00%	Not reported	Q2 2021
KRKroger Co	$1.54M	0.51%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$1.52M	0.50%	0.00%	Not reported	Q4 2019
LYVLive Nation Entertainment, Inc.	$1.47M	0.49%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$1.46M	0.48%	0.00%	Not reported	Q4 2019
TPRTapestry, Inc.	$1.42M	0.47%	0.01%	Not reported	Q1 2025
WMTWalmart Inc.	$1.41M	0.47%	0.00%	Not reported	Q4 2019
HLTHilton Worldwide Holdings Inc.	$1.4M	0.46%	0.00%	Not reported	Q1 2025
ORLYO Reilly Automotive Inc	$1.39M	0.46%	0.00%	Not reported	Q1 2025
RLRalph Lauren Corp	$1.38M	0.46%	Not reported	Not reported	Q1 2025
TMUST-Mobile US, Inc.	$1.35M	0.45%	0.00%	+0.2%	Q1 2024
FOXFox Corp	$1.33M	0.44%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$901K	0.30%	0.00%	+2.7%	Q4 2020
MSFTMicrosoft Corp	$717K	0.24%	0.00%	+8.7%	Q4 2019
AAPLApple Inc.	$655K	0.22%	0.00%	+0.2%	Q4 2019
SPMDSupermedia Inc.	$645K	0.21%	Not reported	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$307K	0.10%	Not reported	+65.3%	Q1 2020
ARCCAres Capital Corp	$287K	0.10%	0.00%	+2.1%	Q4 2019
TSLATesla, Inc.	$281K	0.09%	0.00%	Not reported	Q4 2019
FSCOFS Credit Opportunities Corp.	$276K	0.09%	Not reported	Not reported	Q1 2023
CALMCal-Maine Foods Inc	$271K	0.09%	0.01%	Not reported	Q1 2024
HTGCHercules Capital, Inc.	$270K	0.09%	0.01%	Not reported	Q3 2023
OBDCBlue Owl Capital Corp	$247K	0.08%	0.00%	Not reported	Q3 2023
BXSLBlackstone Secured Lending Fund	$243K	0.08%	0.00%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$241K	0.08%	0.00%	+0.4%	Q4 2019
FSKFS KKR Capital Corp	$223K	0.07%	0.00%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$215K	0.07%	Not reported	Not reported	Q4 2019
ETEnergy Transfer LP	$213K	0.07%	0.00%	+19.0%	Q1 2024
KENKenon Holdings Ltd.	$194K	0.06%	0.01%	Not reported	Q1 2024
MPLXMPLX LP	$185K	0.06%	0.00%	Not reported	Q1 2024
SMRNUSCALE POWER Corp	$181K	0.06%	0.00%	+2.2%	Q2 2024
GLTRabrdn Precious Metals Basket ETF Trust	$177K	0.06%	0.01%	+2417.7%	Q2 2021
APHAmphenol Corp	$137K	0.05%	0.00%	Not reported	Q4 2019
BCSFBain Capital Specialty Finance, Inc.	$120K	0.04%	0.01%	Not reported	Q1 2024
ARDCAres Dynamic Credit Allocation Fund, Inc.	$116K	0.04%	Not reported	+4.8%	Q1 2024
MFICMidCap Financial Investment Corp	$111K	0.04%	0.01%	+5.4%	Q3 2024
DMLPDorchester Minerals, L.P.	$107K	0.04%	0.01%	Not reported	Q1 2024
ARIApollo Commercial Real Estate Finance, Inc.	$105K	0.03%	0.01%	Not reported	Q3 2023
DXCMDexcom Inc	$105K	0.03%	0.00%	Not reported	Q1 2024
ROPRoper Technologies Inc	$103K	0.03%	0.00%	+1720.0%	Q2 2024
MAMastercard Inc	$103K	0.03%	0.00%	Not reported	Q4 2019
AGNCAGNC Investment Corp.	$102K	0.03%	0.00%	Not reported	Q3 2023
LPGDorian LPG Ltd.	$100K	0.03%	0.01%	Not reported	Q3 2023
INTUIntuit Inc.	$98.5K	0.03%	0.00%	Not reported	Q1 2024
MMSIMerit Medical Systems Inc	$93.5K	0.03%	0.00%	Not reported	Q2 2024
BHPBHP Group Ltd	$92.3K	0.03%	0.00%	Not reported	Q1 2024

Q1 2025Reported May 13, 2025298 positions
SPYSPDR S&P 500 ETF Trust	$38.6M	14.26%	Not reported	+0.3%	Q4 2019
AMZNAmazon Com Inc	$1.75M	0.65%	0.00%	+247.1%	Q4 2019
TMUST-Mobile US, Inc.	$1.51M	0.56%	0.00%	+1164.6%	Q1 2024
TAt&T Inc.	$1.48M	0.55%	0.00%	+4635.7%	Q4 2019
ORLYO Reilly Automotive Inc	$1.47M	0.54%	0.00%	New	Q1 2025
KRKroger Co	$1.46M	0.54%	0.00%	+89583.3%	Q2 2024
METAMeta Platforms, Inc.	$1.45M	0.53%	Not reported	-19.3%	Q4 2019
COSTCostco Wholesale Corp	$1.4M	0.52%	0.00%	-17.6%	Q4 2019
FOXFox Corp	$1.36M	0.50%	Not reported	+54755.3%	Q4 2019
NFLXNetflix Inc	$1.36M	0.50%	0.00%	-33.6%	Q4 2019
LYVLive Nation Entertainment, Inc.	$1.27M	0.47%	0.00%	New	Q1 2025
WMTWalmart Inc.	$1.26M	0.47%	0.00%	+5549.8%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$1.19M	0.44%	0.00%	New	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$1.16M	0.43%	0.00%	Not reported	Q2 2021
TPRTapestry, Inc.	$1.14M	0.42%	0.01%	New	Q1 2025
RLRalph Lauren Corp	$1.11M	0.41%	Not reported	New	Q1 2025
AAPLApple Inc.	$708K	0.26%	0.00%	-0.3%	Q4 2019
SPMDSupermedia Inc.	$607K	0.22%	Not reported	-86.6%	Q4 2019
NVDANvidia Corp	$602K	0.22%	0.00%	-65.7%	Q4 2020
MSFTMicrosoft Corp	$498K	0.18%	0.00%	+2.1%	Q4 2019
HRTXHeron Therapeutics, Inc.	$311K	0.11%	0.09%	+18.7%	Q3 2024
ARCCAres Capital Corp	$284K	0.10%	0.00%	+9.6%	Q4 2019
HTGCHercules Capital, Inc.	$283K	0.10%	0.01%	Not reported	Q3 2023
FSCOFS Credit Opportunities Corp.	$268K	0.10%	Not reported	Not reported	Q1 2023
BXSLBlackstone Secured Lending Fund	$256K	0.09%	0.00%	Not reported	Q3 2022
OBDCBlue Owl Capital Corp	$252K	0.09%	0.00%	Not reported	Q3 2023
CALMCal-Maine Foods Inc	$247K	0.09%	0.01%	Not reported	Q1 2024
TSLATesla, Inc.	$229K	0.08%	0.00%	-1.7%	Q4 2019
FSKFS KKR Capital Corp	$225K	0.08%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$210K	0.08%	0.00%	+3.4%	Q4 2019
MPLXMPLX LP	$193K	0.07%	0.00%	Not reported	Q1 2024
ETEnergy Transfer LP	$184K	0.07%	0.00%	Not reported	Q1 2024
SMHMarket Vectors ETF Trust	$163K	0.06%	Not reported	-98.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$158K	0.06%	Not reported	-98.9%	Q1 2020
KENKenon Holdings Ltd.	$149K	0.06%	0.01%	-50.0%	Q1 2024
BCSFBain Capital Specialty Finance, Inc.	$133K	0.05%	0.01%	Not reported	Q1 2024
DMLPDorchester Minerals, L.P.	$116K	0.04%	0.01%	Not reported	Q1 2024
ZNTLZentalis Pharmaceuticals, Inc.	$113K	0.04%	0.10%	-44.8%	Q2 2024
ARDCAres Dynamic Credit Allocation Fund, Inc.	$110K	0.04%	Not reported	+35.8%	Q1 2024
MFICMidCap Financial Investment Corp	$107K	0.04%	0.01%	+42.1%	Q3 2024
AGNCAGNC Investment Corp.	$107K	0.04%	0.00%	Not reported	Q3 2023
MMSIMerit Medical Systems Inc	$106K	0.04%	0.00%	Not reported	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$105K	0.04%	0.00%	Not reported	Q3 2023
ARIApollo Commercial Real Estate Finance, Inc.	$104K	0.04%	0.01%	Not reported	Q3 2023
MPTMedical Properties Trust Inc	$102K	0.04%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$100K	0.04%	0.00%	-1.6%	Q4 2019
ECEcopetrol S.A.	$93.8K	0.03%	0.00%	Not reported	Q3 2023
BHPBHP Group Ltd	$93.2K	0.03%	0.00%	Not reported	Q1 2024
LPGDorian LPG Ltd.	$91.7K	0.03%	0.01%	-50.0%	Q3 2023
APHAmphenol Corp	$90.8K	0.03%	0.00%	Not reported	Q4 2019

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