Anfield Capital Management, LLC Reduced Holdings in Q3 2025

Anfield Capital Management, LLC

  • $313 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-78.5K
- 25.44%
$105.99 - $119.41 $8.32M - $9.38M
230K $27.2M
ARKW
Ark Next Generation Internet E

ETFs
-49.2K
- 53.68%
$144.46 - $174.76 $7.1M - $8.6M
42.4K $7.41M
VDC
Vanguard Consumer Staples ETF

ETFs
-18.2K
- 65.78%
$212.64 - $225.25 $3.87M - $4.1M
9.48K $2.03M
IYG
Ishares Tr

ETFs
-38.9K
- 31.34%
$85.16 - $90.57 $3.31M - $3.52M
85.1K $7.63M
VCR
Vanguard Consumer Discretionar

ETFs
-7.44K
- 37.12%
$359.61 - $401.35 $2.68M - $2.99M
12.6K $4.99M
NFLX
Netflix Inc

Communication Services
-1.4K
- 96.09%
$1147.87 - $1297.18 $1.61M - $1.82M
57 $68K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.65K
- 99.95%
$301.44 - $365.84 $1.7M - $2.07M
3 $0
KR
Kroger CO

Consumer Defensive
-21.5K
- 99.89%
$64.52 - $74.35 $1.39M - $1.6M
24 $1K
META
Meta Platforms, Inc.

Communication Services
-2.05K
- 81.51%
$695.21 - $791.73 $1.42M - $1.62M
464 $340K
T
At&T Inc.

Communication Services
-51.3K
- 97.76%
$26.94 - $29.62 $1.38M - $1.52M
1.17K $33K
WMT
Walmart Inc.

Consumer Defensive
-14.1K
- 97.82%
$94.4 - $104.27 $1.33M - $1.47M
314 $32K
FOX
Fox Corp Cl B (De)

Communication Services
-25.7K
- 99.82%
$49.06 - $57.29 $1.26M - $1.47M
47 $2K
TMUS
T Mobile Us, Inc.

Communication Services
-5.23K
- 91.96%
$226.02 - $259.01 $1.18M - $1.35M
457 $109K
COST
Costco Wholesale Corp

Consumer Defensive
-1.17K
- 79.12%
$915.95 - $994.57 $1.07M - $1.16M
308 $285K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.89K
- 52.89%
$211.65 - $238.24 $1.03M - $1.16M
4.36K $956K
XLY
Select Sector Spdr Consumer Di

ETFs
-6.57K
- 26.1%
$216.09 - $242.18 $1.42M - $1.59M
18.6K $4.45M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.5K
- 4.41%
$22.64 - $23.22 $509K - $522K
488K $11.3M
IEF
Ishares Barclays

ETFs
-3.42K
- 4.93%
$93.91 - $97.26 $321K - $333K
65.9K $6.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.54K
- 4.5%
$107.66 - $112.36 $381K - $398K
75.2K $8.38M
MBB
Ishares Tr

ETFs
-3.68K
- 4.2%
$92.46 - $95.73 $340K - $352K
83.9K $7.98M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.23K
- 6.41%
$49.05 - $49.99 $257K - $262K
76.4K $3.81M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-4.26K
- 4.29%
$48.04 - $48.61 $205K - $207K
95.1K $4.58M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.18K
- 3.64%
$50.53 - $50.82 $211K - $212K
111K $5.62M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.36K
- 50.0%
$94.1 - $119.16 $128K - $162K
1.36K $128K
MPLX
Mplx LP

Energy
-1.8K
- 49.99%
$49.42 - $52.71 $89K - $94.9K
1.8K $89K
SMR
Nuscale Power Corp

Industrials
-2K
- 43.77%
$32.65 - $51.67 $65.3K - $103K
2.57K $92K
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-5.72K
- 5.83%
$28.39 - $29.26 $163K - $167K
92.5K $2.71M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-4.41K
- 8.93%
$30.4 - $31.64 $134K - $140K
45K $1.42M
PCEF
Invesco Cef Income Composite E

ETFs
-3.66K
- 49.98%
$19.5 - $20.24 $71.4K - $74.1K
3.66K $73K
HTGC
Hercules Capital, Inc.

Financial Services
-3.92K
- 26.58%
$18.34 - $19.53 $71.9K - $76.6K
10.8K $204K
VUG
Vanguard Growth ETF

ETFs
-56
- 72.73%
$433.97 - $484.08 $24.3K - $27.1K
21 $10K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-293
- 17.38%
$53.62 - $55.95 $15.7K - $16.4K
1.39K $77K
ABT
Abbott Laboratories

Healthcare
-97
- 41.81%
$120.51 - $136.62 $11.7K - $13.3K
135 $18K
IBM
International Business Machines Corp

Technology
-40
- 93.02%
$234.77 - $292.47 $9.39K - $11.7K
3 $0
JNJ
Johnson & Johnson

Healthcare
-91
- 38.24%
$155.17 - $185.42 $14.1K - $16.9K
147 $27K
DE
Deere & CO

Industrials
-12
- 23.53%
$457.26 - $524.37 $5.49K - $6.29K
39 $17K
SPGI
S&P Global Inc.

Financial Services
-7
- 6.48%
$484.94 - $564.15 $3.39K - $3.95K
101 $49K
VEA
Vanguard Ftse Developed Market

ETFs
-119
- 20.95%
$56.02 - $60.3 $6.67K - $7.18K
449 $26K
HBAN
Huntington Bancshares Inc

Financial Services
-361
- 72.49%
$15.87 - $17.88 $5.73K - $6.45K
137 $2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-52
- 16.25%
$60.9 - $70.75 $3.17K - $3.68K
268 $16K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-129
- 20.91%
$49.43 - $54.52 $6.38K - $7.03K
488 $26K
CMCSA
Comcast Corp

Communication Services
-67
- 28.88%
$31.41 - $36.33 $2.1K - $2.43K
165 $5K
PEP
Pepsico Inc

Consumer Defensive
-33
- 23.57%
$133.81 - $152.16 $4.42K - $5.02K
107 $15K
DOW
Dow Inc.

Basic Materials
-112
- 81.16%
$20.87 - $30.37 $2.34K - $3.4K
26 $0
CVX
Chevron Corp

Energy
-38
- 20.99%
$145.57 - $161.83 $5.53K - $6.15K
143 $22K
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 40.74%
$357.4 - $423.42 $3.93K - $4.66K
16 $6K
WMB
Williams Companies, Inc.

Energy
-36
- 14.69%
$56.52 - $64.01 $2.03K - $2.3K
209 $13K
KO
Coca Cola CO

Consumer Defensive
-21
- 23.86%
$65.67 - $71.67 $1.38K - $1.51K
67 $4K
TRV
Travelers Companies, Inc.

Financial Services
-7
- 26.92%
$250.62 - $279.43 $1.75K - $1.96K
19 $5K
Activity Summary
Buys All Purchases 214 New Holdings 126 Increased Positions 88 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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