Anfield Capital Management, LLC
Follow13F filer, CIK 1602020, IRVINE, CA
Anfield Capital Management, LLC reported $302,092,946 across 523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 55.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602020-25-000007
- Period
- 2025-06-30
- Reported value
- $302M
- Holdings
- 523
- Top 10 weight
- 55.09%
- New
- 80
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMARnew | +41,482 | $1.62M |
| ORLYadded | +14,350 | $1.29M |
| GNOVnew | +35,257 | $1.29M |
| TMARnew | +29,465 | $620K |
| YMARnew | +22,875 | $584K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWO RDS SHARED TRexited | -43,649 | -$557K |
| XLCreduced | -5,064 | -$550K |
| TWO RDS SHARED TRexited | -44,827 | -$540K |
| TWO RDS SHARED TRexited | -45,606 | -$467K |
| SPYreduced | -558 | -$345K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001602020-25-000007, largest first. % of portfolio is the value over $302,092,946, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APTVAPTIV PLC | 3 | $205 | <0.01% | 0 | Timeline | ||
| JDJD.COM INC | 6 | $196 | <0.01% | 0 | Timeline | ||
| CDECOEUR MNG INC | 22 | $195 | <0.01% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 2 | $187 | <0.01% | new | Timeline | ||
| TDWTIDEWATER INC NEW | 4 | $185 | <0.01% | 0 | Timeline | ||
| SYPRSYPRIS SOLUTIONS INC | 75 | $166 | <0.01% | 0 | Timeline | ||
| ITRGINTEGRA RES CORP | 92 | $138 | <0.01% | 0 | Timeline | ||
| TDCTERADATA CORP DEL | 6 | $134 | <0.01% | 0 | Timeline | ||
| HLHECLA MINING COMPANY | 22 | $132 | <0.01% | new | Timeline | ||
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3 | $125 | <0.01% | 0 | Timeline | ||
| GRRRGORILLA TECHNOLOGY GROUP INC | 6 | $119 | <0.01% | 0 | Timeline | ||
| CLSKCLEANSPARK INC | 10 | $110 | <0.01% | 0 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 35 | $98 | <0.01% | 0 | Timeline | ||
| PBTPERMIAN BASIN RTY TR | 7 | $87 | <0.01% | 0 | Timeline | ||
| RGTIRIGETTI COMPUTING INC | 7 | $83 | <0.01% | 0 | Timeline | ||
| TECKTECK RESOURCES LTD | 2 | $81 | <0.01% | 0 | Timeline | ||
| KMDAKAMADA LTD | 10 | $78 | <0.01% | 0 | Timeline | ||
| GSKGSK PLC | 2 | $77 | <0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 6 | $70 | <0.01% | 0 | Timeline | ||
| GRALGRAIL INC | 1 | $51 | <0.01% | 0 | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 10 | $50 | <0.01% | 0 | Timeline | ||
| CRNTCERAGON NETWORKS LTD | 20 | $49 | <0.01% | 0 | Timeline | ||
| KULRKULR TECHNOLOGY GROUP INC | 2 | $14 | <0.01% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWO RDS SHARED TRTWO RDS SHARED TR | 43,649 | $557K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 44,827 | $540K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 45,606 | $467K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 2,500 | $83.8K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 1,271 | $8.69K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 575 | $7.57K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 628 | $7.5K | shares |
| CPTLGLOBAL X FDS | 151 | $5.63K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 81 | $5.23K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,995 | $5.09K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 42 | $4.75K | shares |
| IDXXIDEXX LABS INC | 10 | $4.2K | shares |
| PLDPROLOGIS INC. | 37 | $4.14K | shares |
| NOWSERVICENOW INC | 4 | $3.19K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 665 | $2.78K | shares |
| ESLTELBIT SYS LTD | 2 | $767 | shares |
| GMGENERAL MTRS CO | 15 | $705 | shares |
| UPSUNITED PARCEL SVCS INC | 5 | $550 | shares |
| LYFTLYFT INC | 10 | $119 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 20 | $26 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001602020-25-000007 | base | 2025-08-11 | acceptance time not in the bulk data set |