Titelia

Holdings of Anfield Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
614 in 16 countries
Top ten
54.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Walt Disney Co/The 16616K $
302Dimensional ETF Trust 41016K $
303Ishares Gold Trust 18116K $
304Vanguard Total International S 20615.9K $
305Schwab International Equity ETF 64115.9K $
306iShares Russell Top 200 Growth 6315.7K $
307Lockheed Martin Corp 2615.7K $
308First Trust Exchange-Traded Fund III 87715.6K $
309Salesforce Inc 8215.3K $
310Williams Cos Inc/The 20915.2K $
311Wells Fargo & Co 18915K $
312Atlassian Corp 22015K $
313JPMorgan International Research Enhanced Equity ETF 19815K $
314State Street Health Care Select Sector SPDR ETF 10215K $
315iShares Trust 27414.8K $
316Innovator U.S. Equity Power Bu 31914.7K $
317Prudential Financial, Inc. 15014.7K $
318Innovator U.S. Equity Power Bu 34214.6K $
319Pacer Swan SOS Conservative Ap 50014.2K $
320Innovator U.S. Equity Power Bu 32914.2K $
321NatWest Group PLC 94514.1K $
322Cboe Global Markets Inc 5014.1K $
323Innovator U.S. Equity Power Bu 30414K $
324Innovator U.S. Equity Power Bu 35014K $
325Vanguard Index Funds 4613.9K $
326FedEx Corp 3913.9K $
327Innovator U.S. Equity Power Bu 34513.8K $
328Innovator U.S. Equity Power Bu 31813.7K $
329Innovator U.S. Equity Power Bu 32213.7K $
330Innovator U.S. Equity Power Bu 32713.7K $
331Innovator U.S. Equity Power Bu 34013.5K $
332FIDELITY COVINGTON TRUST 19113.4K $
333Mondelez International Inc 23313.4K $
334Vanguard Financials ETF 11113.4K $
335Corpay Inc 4613.4K $
336Cintas Corp 7913.4K $
337A O Smith Corp 20213.3K $
338Vanguard Charlotte Funds 27313.1K $
339Innovator U.S. Equit 31713K $
340Royce Small Cap Trust Inc 77912.9K $
341iShares Russell 2000 ETF 5112.6K $
342KT Corp 57912.4K $
343Vanguard World Fund 4512.3K $
344Schwab Intermediate-Term U.S. Treasury ETF 49012.2K $
345Global Net Lease Inc 1,28912.1K $
346Alphabet Inc 4212K $
347Schwab U.S. Aggregate Bond ETF 51712K $
348Capital One Financial Corp 6511.9K $
349Koninklijke Philips NV 43111.8K $
350Select Sector Spdr Trust 23811.8K $
351iShares S&P Mid-Cap 400 Value ETF 8811.7K $
352BlackRock Corporate High Yield Fund Inc. 1,35011.5K $
353Philip Morris International Inc. 6911.4K $
354iShares Trust 12011.2K $
355CME Group Inc 3811.2K $
356FIDELITY COVINGTON TRUST 16311.1K $
357Invesco S&P 500 Low Volatility 15111K $
358Southern Co/The 11411K $
359State Street Blackstone Senior Loan ETF 27411K $
360Vanguard World Fund 3510.9K $
361Genuine Parts Co 10210.8K $
362Cisco Systems, Inc. 13910.8K $
363Boston Scientific Corp 16710.5K $
364Millrose Properties Inc 36610.2K $
365First Trust Cloud Computing ETF 9310.2K $
366Vanguard FTSE Europe ETF 12310.1K $
367Snap-on Inc 2810.1K $
368US Bancorp 19410.1K $
369Digital Realty Trust Inc 559.9K $
370Simon Property Group Inc 539.9K $
371Dimensional International Core 2779.8K $
372Victory Capital Holdings Inc 1509.8K $
373Phillips 66 539.7K $
374PayPal Holdings Inc 2139.6K $
375Vanguard Growth ETF 219.2K $
376TPG RE Finance Trust Inc 1,1689.1K $
377ROBO Global Robotics and Autom 1339.1K $
378Dominion Energy Inc 1479.1K $
379Iron Mountain Inc 889K $
380VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1139K $
381State Street SPDR Portfolio Developed World ex-US ETF 1878.5K $
382Consolidated Edison Inc 758.5K $
383Kinder Morgan, Inc. 2518.4K $
384HealthEquity Inc 1008.4K $
385Kroger Co/The 1158.3K $
386DaVita Inc 548.3K $
387Ally Financial Inc 2118.3K $
388SPDR Series Trust 848.2K $
389CF Industries Holdings Inc 638.2K $
390Micron Technology Inc 248.1K $
391ResMed Inc 368.1K $
392Truist Financial Corp 1748K $
393Pacer Trendpilot US Large Cap 1528K $
394iShares Biotechnology ETF 477.9K $
395Quest Diagnostics Inc 407.8K $
396Zions Bancorp NA 1347.7K $
397Mesabi Trust 2417.6K $
398Coterra Energy Inc 2157.6K $
399Bridgebio Pharma Inc 1007.4K $
400Plug Power Inc 3,2007.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 24.3 %
  • Technology 5.9 %
  • Industrials 2.8 %
  • Financials 2.0 %
  • Communication 1.4 %
  • Materials 1.0 %
  • Consumer discretionary 0.9 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Unattributed 60.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Australia 0.1 %
  • Taiwan 0.1 %
  • Brazil 0.1 %
  • Germany 0.0 %
  • Chile 0.0 %
  • Colombia 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States584306.6M $99.29 %
2United Kingdom11622.1K $0.20 %
3Netherlands3323.5K $0.10 %
4Australia2214.9K $0.07 %
5Taiwan1199.1K $0.06 %
6Brazil1172.7K $0.06 %
7Germany1154.3K $0.05 %
8Chile1149.3K $0.05 %
9Colombia1134.7K $0.04 %
10Japan271.7K $0.02 %
11France162K $0.02 %
12Spain257.1K $0.02 %
Cite this page

Titelia. "Holdings of Anfield Capital Management, LLC". https://titelia.com/en/funds/US13F1602020