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
1State Street SPDR S&P 500 ETF Trust 62,20240.5M $
2SELECT SECTOR SPDR TRUST (THE) 252,79128M $
3iShares Trust 84,60727.8M $
4iShares MBS ETF 166,80615.8M $
5ARK ETF TRUST 103,35112.5M $
6iShares U.S. Pharmaceuticals E 129,57711.2M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 81,6948.9M $
8WisdomTree Trust 55,8788.9M $
9iShares Trust 299,6086.9M $
10Janus Detroit Street Trust 121,9186.1M $
11Select Sector Spdr Trust 33,2955.4M $
12American Century ETF Trust 47,3555.2M $
13iShares Trust 61,3364.9M $
14First Trust Exchange-Traded Fund IV 85,0154.2M $
15Lumentum Holdings Inc 5,8064.1M $
16Select Sector Spdr Trust 37,1754.1M $
17NVIDIA Corp 23,0824M $
18First Trust Exchange-Traded Fund VIII 67,6403.4M $
19Pacer Swan SOS Moderate Octobe 99,4223M $
20Global X MLP ETF 54,7582.9M $
21iShares Trust 54,2312.9M $
22First Trust Exchange-Traded Fund VIII 68,7022.9M $
23Woodward Inc 7,9822.9M $
24Invesco KBW Bank ETF 35,7802.8M $
25RBC Bearings Inc 5,1592.8M $
26Huntington Ingalls Industries, Inc. 7,0942.7M $
27Pacer Swan SOS Moderate April 86,2082.6M $
28Newmont Corp 23,3062.5M $
29iShares Trust 26,3912.5M $
30Pacer Swan SOS Moderate Januar 77,7742.5M $
31Advanced Micro Devices Inc 11,9422.4M $
32Microsoft Corp 6,4272.4M $
33State Street Utilities Select Sector SPDR ETF 49,4702.3M $
34Fastenal Co 46,6792.2M $
35Loews Corp 20,1342.1M $
36Electronic Arts Inc 10,4432.1M $
37Apple Inc 8,2492.1M $
38QXO Inc 106,2002.1M $
39General Electric Co 7,1462M $
40Nasdaq Inc 23,2742M $
41NewMarket Corp 2,7421.8M $
42Palantir Technologies Inc 11,9011.7M $
43Berkshire Hathaway Inc 3,6191.7M $
44Affiliated Managers Group Inc 6,2261.7M $
45First Trust Exchange-Traded Fund VIII 40,3931.7M $
46Rocket Cos Inc 112,6181.6M $
47Vanguard Intermediate-Term Corporate Bond ETF 18,8731.6M $
48FIDELITY COVINGTON TRUST 7,3411.5M $
49Vanguard S&P 500 ETF 2,3071.4M $
50Amazon.com Inc 6,1711.3M $
51First Trust Exchange-Traded Fund VIII 31,4531.2M $
52Alphabet Inc 3,358965.6K $
53Schwab U.S. Large-Cap ETF 32,805841.1K $
54First Trust Exchange-Traded Fund VIII 22,988769.6K $
55Costco Wholesale Corp 718715.4K $
56SPDR Series Trust 11,854702K $
57Tesla Inc 1,784663.2K $
58Zentalis Pharmaceuticals Inc 274,516642.4K $
59First Trust Exchange-Traded Fund VIII 22,190606.9K $
60iShares National Muni Bond ETF 5,063537.4K $
61First Trust Exchange-Traded Fund VIII 20,117529.1K $
62First Trust Exchange-Traded Fund VIII 12,790495.1K $
63First Trust Exchange-Traded Fund VIII 11,789477.1K $
64Exxon Mobil Corp 2,760468.3K $
65Pacer Swan SOS Flex April ETF 14,038455.3K $
66Caterpillar Inc 613434.3K $
67Fidelity Covington Trust 7,772429.3K $
68Meta Platforms Inc 725414.9K $
69T-Mobile US Inc 1,930405.4K $
70Pacer Swan SOS Moderate July E 11,633370.3K $
71First Trust Exchange-Traded Fund VIII 10,727367.9K $
72PIMCO ETF TR 3,693353.9K $
73Starbucks Corp 3,878347.4K $
74Ares Capital Corp 17,796320.7K $
75First Trust Exchange-Traded Fund VIII 10,056316.4K $
76Immunome Inc 13,647298.5K $
77JPMorgan Chase & Co 976287K $
78ABRDN PRECIOUS METALS BASKET ETF TRUST 1,284280.8K $
79ASML Holding NV 209276.1K $
80First Trust Exchange-Traded Fund VIII 8,336263.9K $
81Walmart Inc 2,110262.3K $
82First Trust Exchange-Traded Fund VIII 4,696262.3K $
83Eli Lilly & Co 281258.6K $
84SPDR INDEX SHARES FUNDS 4,127256.2K $
85Goldman Sachs Group Inc/The 292247K $
86Invesco QQQ Trust Series 1 413238.6K $
87Vanguard Total Stock Market ETF 702225.3K $
88iShares Trust 2,959223.4K $
89SPDR Gold Shares 519223.3K $
90BHP Group Ltd 2,953214.8K $
91First Trust Exchange-Traded Fund VIII 5,262214.6K $
92Innovator U.S. Equity Buffer E 4,484213.9K $
93Morgan Stanley 1,242204.4K $
94First Trust Exchange-Traded Fund VIII 7,710201.8K $
95Taiwan Semiconductor Manufacturing Co Ltd 589199.1K $
96Visa Inc 657198.7K $
97Pimco Dynamic Income Fd 11,611198.7K $
98Freeport-McMoRan Inc 3,355197.2K $
99FS Credit Opportunities Corp 37,956193.6K $
100iShares Core S&P 500 ETF 292190.7K $