Titelia

Holdings of Anfield Capital Management, LLC

614 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 24.3 %
  • Technology 5.9 %
  • Industrials 2.7 %
  • Financials 2.0 %
  • Communication 1.4 %
  • Materials 1.0 %
  • Consumer discretionary 0.9 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.1 %
  • TW 0.1 %
  • BR 0.1 %
  • DE 0.0 %
  • CL 0.0 %
  • CO 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US584306.6M $99.29 %
2GB11622.1K $0.20 %
3NL3323.5K $0.10 %
4AU2214.9K $0.07 %
5TW1199.1K $0.06 %
6BR1172.7K $0.06 %
7DE1154.3K $0.05 %
8CL1149.3K $0.05 %
9CO1134.7K $0.04 %
10JP271.7K $0.02 %
11FR162K $0.02 %
12ES257.1K $0.02 %

Positions

RankCompanySharesValueWeight
401VANGUARD WORLD FUND 207.2K $
402Eastman Chemical Co 937.1K $
403First Trust Exchange-Traded Fund 1407.1K $
404VICI Properties Inc 2557K $
405American Electric Power Co Inc 536.9K $
406Viatris Inc 5076.9K $
407SPDR Series Trust 1186.7K $
408Dimensional ETF Trust 2786.6K $
409Kyndryl Holdings Inc 5006.6K $
410Public Service Enterprise Group Inc 796.4K $
411Pacer Funds Trust 1026.4K $
412Eagle Point Income Co Inc 6656.3K $
413Cigna Group/The 236.1K $
414Keurig Dr Pepper Inc 2336.1K $
415INVESCO AEROSPACE & DEFEN 366K $
416Vanguard Value ETF 305.9K $
417Constellation Brands Inc 395.9K $
418Intel Corp 1325.8K $
419D-Wave Quantum Inc 4005.8K $
420Texas Pacific Land Corp 125.7K $
421Bristol-Myers Squibb Co 935.6K $
422Dollar General Corp 475.6K $
423iShares MSCI USA Value Factor ETF 395.6K $
424Travelers Cos Inc/The 195.5K $
425Edison International 755.5K $
426Dutch Bros Inc 1055.3K $
427Medpace Holdings Inc 115.3K $
428CVS Health Corp 735.2K $
429Ventas Inc 645.2K $
430Roku Inc 555.2K $
431Freedom 100 Emerging Markets E 945.1K $
432Gilead Sciences Inc 365K $
433INVESCO EXCHANGE-TRADED FUND TRUST II 215K $
434Comcast Corp 1654.7K $
435Schwab US Dividend Equity ETF 1514.6K $
436Invesco S&P 500 Momentum ETF 414.6K $
437Halliburton Co 1154.5K $
438Global X Lithium & Battery Tec 604.5K $
439Tyler Technologies Inc 134.5K $
440Synopsys Inc 114.4K $
441Lincoln National Corp 1214.3K $
442BXP Inc 824.3K $
443SoundHound AI Inc 6154.2K $
444Telephone and Data Systems Inc 1004.2K $
445Conagra Brands Inc 2684.2K $
446Insulet Corp 204.2K $
447J M Smucker Co/The 434.1K $
448Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 1944.1K $
449Pinnacle West Capital Corp. 414.1K $
450Grayscale Bitcoin Mini Trust E 1344K $
451DTE Energy Co 273.9K $
452Credit Suisse High Yield Credit Fund 2,0743.9K $
453Marathon Petroleum Corp 163.9K $
454Vanguard World Fund 173.8K $
455Healthpeak Properties Inc 2313.8K $
456Opendoor Technologies Inc 8003.7K $
457Valero Energy Corp 153.7K $
458NextEra Energy Inc 393.6K $
459General Mills, Inc. 973.6K $
460Equity LifeStyle Properties Inc 573.6K $
461Ellington Financial Inc 3003.6K $
462SPDR Series Trust 723.5K $
463Warner Bros Discovery Inc 1233.4K $
464ARK 21Shares Bitcoin ETF 1503.4K $
465KeyCorp 1603.2K $
466VanEck Gold Miners ETF/USA 343.2K $
467Rivian Automotive Inc 2063.1K $
468ARM Holdings PLC 203K $
469NexPoint Diversified Real Estate Trust 6363K $
470VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 132.9K $
471Align Technology Inc 172.9K $
472Tutor Perini Corp 372.9K $
473Cleveland-Cliffs Inc 3352.8K $
474Centene Corp 862.8K $
475PIMCO Enhanced Short Maturity 282.8K $
476State Street SPDR Portfolio Emerging Markets ETF 602.8K $
477Global X Funds 312.8K $
478Vanguard FTSE All World ex-US 192.8K $
479Welltower Inc 142.8K $
480iShares Core MSCI International Developed Markets ETF 332.8K $
481Match Group Inc 892.7K $
482Gen Digital Inc 1452.7K $
483MSCI Inc 52.7K $
484GE Vernova Inc 32.6K $
485Diageo PLC 342.5K $
486Fox Corp 472.5K $
487Amgen Inc 72.5K $
488SPDR Series Trust 1042.3K $
489Norfolk Southern Corp 82.3K $
490Verisk Analytics Inc 122.3K $
491eBay Inc 252.3K $
492iShares 5-10 Year Investment Grade Corporate Bond ETF 422.2K $
493EMCOR Group Inc 32.2K $
494Teva Pharmaceutical Industries Ltd 732.2K $
495Clorox Co/The 212.2K $
496Eni SpA 382.2K $
497Huntington Bancshares Inc/OH 1372.1K $
498Fair Isaac Corp 22.1K $
499Applied Materials Inc 62.1K $
500Samsara Inc 591.9K $