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
501Schwab U.S. REIT ETF 851.8K $
502Target Corp 151.8K $
503FIDELITY COVINGTON TRUST 301.8K $
504iShares Core MSCI Emerging Markets ETF 251.7K $
505Gartner Inc 111.7K $
506SoFi Technologies Inc 1091.7K $
507Kenvue Inc 1001.7K $
508Canary XRP ETF 1171.7K $
509First Trust Multi-Manager Smal 681.6K $
510VanEck Rare Earth and Strategi 181.6K $
511Duke Energy Corp 121.6K $
512iShares Ethereum Trust ETF 991.6K $
513Quantum Computing Inc 2271.6K $
514State Street SPDR S&P Kensho N 261.5K $
515State Street SPDR Portfolio Long Term Treasury ETF 571.5K $
516Hartford Insurance Group Inc/The 111.5K $
517ARK ETF Trust 221.5K $
518Otis Worldwide Corp 191.5K $
519Alps Electrification Infrastructure Etf 371.5K $
520Docusign Inc 301.4K $
521Exelon Corp 291.4K $
522Appfolio Inc 91.4K $
523Avantis International Small Cap Value ETF 141.4K $
524iShares MSCI International Value Factor ETF 351.4K $
525SPROTT SLVR MINER & PHY S 231.3K $
526Vertex Pharmaceuticals Inc 31.3K $
527Marriott International Inc/MD 41.3K $
528Molson Coors Beverage Co 301.3K $
529Cardinal Health, Inc. 61.3K $
530NIKE Inc 241.3K $
531FMC Corp 701.2K $
532Hormel Foods Corp 501.1K $
533UiPath Inc 1021.1K $
534Republic Services Inc 51.1K $
535Dow Inc 261.1K $
536Marsh & McLennan Cos Inc 61K $
537Hershey Co/The 51K $
538General Dynamics Corp 31K $
539Alibaba Group Holding Ltd 81K $
540Vertiv Holdings Co 41K $
541Vanguard World Fund 5991 $
542Illumina Inc 8986 $
543Corning Inc 7952 $
544PulteGroup Inc 8941 $
545McDonald's Corp. 3932 $
546ANGEL STUDIOS INC 304927 $
547Ameriprise Financial Inc 2889 $
548PGIM ETF Trust 17883 $
549Moody's Corp 2873 $
550Lam Research Corp 4855 $
551MetLife Inc 12849 $
552Bitgo Holdings Inc 103848 $
553Cadence Design Systems Inc 3834 $
554JPMorgan Ultra-Short Income ETF 16810 $
555iShares Trust 16801 $
556Labcorp Holdings Inc 3800 $
557International Business Machines Corp. 3727 $
558American Water Works Co Inc 5680 $
559Lamb Weston Holdings Inc 16676 $
560W R Berkley Corp 10663 $
561Palo Alto Networks Inc 4641 $
562Baxter International Inc 37622 $
563Realty Income Corp 10612 $
564AES Corp/The 43606 $
565Marvell Technology Inc 6594 $
566Uber Technologies Inc 8575 $
567Wintrust Financial Corp 4556 $
568Itron Inc 6538 $
569Prologis Inc 4529 $
570BJ's Wholesale Club Holdings Inc 5492 $
571Arista Networks Inc 4491 $
572Mid-America Apartment Communities, Inc. 4488 $
573Robinhood Markets Inc 7485 $
574Edwards Lifesciences Corp 6480 $
575Everpure Inc 8472 $
576Leidos Holdings Inc 3467 $
577Miller Industries Inc/TN 10456 $
578Franklin Templeton ETF Trust 18444 $
579Assurant Inc 2436 $
580ProShares Trust 10434 $
581Zscaler Inc 3421 $
582Coeur Mining Inc 22413 $
583Aurora Innovation Inc 100412 $
584Hecla Mining Co 22410 $
585Zoom Communications Inc 5402 $
586Enterprise Products Partners LP 10378 $
587Twilio Inc 3377 $
588Advance Auto Parts Inc 7369 $
589Portland General Electric Co 7369 $
590Vodafone Group PLC 24360 $
591Mueller Water Products Inc 13357 $
592Zoetis Inc 3355 $
593J P Morgan Exchange Traded Fund Trust 6323 $
594Destiny Tech100 Inc. 11295 $
595Toast Inc 11292 $
596GE HealthCare Technologies Inc 4285 $
597Fiserv Inc 5279 $
598Mirion Technologies Inc 14260 $
599FuelCell Energy Inc 37242 $
600Global X Uranium ETF 5242 $