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
101Blue Owl Capital Corp 17,214190.4K $
102J P Morgan Exchange Traded Fund Trust 3,329188.7K $
103Broadcom Inc 608188.2K $
104Blackstone Secured Lending Fund 7,907187.3K $
105American Express Co 615186K $
106State Street SPDR Bloomberg High Yield Bond ETF 1,913183.1K $
107RTX Corp 942181.7K $
108Mastercard Inc 361180.4K $
109First Trust Exchange-Traded Fund VIII 5,420176.3K $
110Vanguard Scottsdale Funds 2,956176K $
111Amphenol Corp 1,387175.2K $
112MidCap Financial Investment Corp 15,499174.2K $
113Invesco Senior Loan ETF 8,479173.1K $
114iShares Mortgage Real Estate ETF 8,051172.9K $
115Petroleo Brasileiro SA - Petrobras 8,322172.7K $
116Virtus ETF Trust II 7,437171.5K $
117Janus Detroit Street Trust 3,659170.5K $
118Home Depot Inc/The 512168.4K $
119First Trust Exchange-Traded Fund VIII 4,539168K $
120Ares Public Funds 13,744167.1K $
121BP PLC 3,499164.5K $
122Merck & Co Inc 1,338161K $
123Shell PLC 1,683156.5K $
124Schwab U.S. Small-Cap ETF 5,334155.1K $
125iShares Core S&P Small-Cap ETF 1,242154.4K $
126SAP SE 901154.3K $
127First Trust Exchange-Traded Fund IV 3,421153.3K $
128Sociedad Quimica y Minera de Chile SA 1,845149.3K $
129Chevron Corp 711147.1K $
130Vanguard Information Technology ETF 208145.1K $
131First Trust Exchange-Traded Fund VIII 3,989135.1K $
132Ecopetrol SA 8,988134.7K $
133First Trust Exchange-Traded Fund VIII 3,375130.4K $
134ConocoPhillips 986130.2K $
135One Stop Systems Inc 17,000128.7K $
136Rio Tinto PLC 1,321123.2K $
137Thermo Fisher Scientific Inc 249122.4K $
138Netflix Inc 1,180113.5K $
139Devon Energy Corp 2,234112.4K $
140Citigroup Inc 987111.9K $
141AGNC Investment Corp 11,142111.8K $
142First Trust Exchange-Traded Fund VIII 2,718111.6K $
143Apollo Commercial Real Estate Finance, Inc. 10,362109.4K $
144Charles Schwab Corp/The 1,136106.8K $
145Sony Group Corp 5,039104.3K $
146Dorchester Minerals LP 3,840104.1K $
147MPLX LP 1,801102.8K $
148GSK PLC 1,852102.2K $
149Hercules Capital Inc 6,908102K $
150Intuitive Surgical Inc 220101.4K $
151ALPS ETF Trust 1,911100.6K $
152CSX Corp 2,450100.6K $
153Dexcom Inc 1,600100.5K $
154Fidelity Covington Trust 2,792100.4K $
155Energy Transfer LP 5,16299.6K $
156Bain Capital Specialty Finance Inc 7,99599.1K $
157First Trust Exchange-Traded Fund VIII 2,87596.5K $
158FS KKR Capital Corp 9,40095.7K $
159First Trust Exchange-Traded Fund VIII 3,68294.8K $
160Bank of America Corp 1,92693.9K $
161Barclays PLC 4,40093.1K $
162HSBC Holdings PLC 1,12592.8K $
163Trump Media & Technology Group Corp 10,00092.8K $
164Blackrock Multi-Sector Income Tr 7,40792.7K $
165PIMCO Dynamic Income Opportunities Fund 7,14792.4K $
166Cal-Maine Foods Inc 1,13489.8K $
167BrightSpire Capital Inc 15,57387.2K $
168KKR Income Opportunities Fund 7,91187K $
169Mitsubishi UFJ Financial Group Inc 5,05785.8K $
170Lloyds Banking Group PLC 16,97385.4K $
171SELECT SECTOR SPDR TRUST (THE) 63684.5K $
172Johnson & Johnson 34283.6K $
173Union Pacific Corp 33882K $
174Carrier Global Corp 1,45181.7K $
175Avantis US Large Cap Value ETF 99480.1K $
176First Trust Exchange-Traded Fund VIII 1,39278.7K $
177Medical Properties Trust Inc 16,97478.6K $
178Procter & Gamble Co/The 53677.4K $
179Vanguard Mid-Cap ETF 26776.7K $
180Airbnb Inc 60075.8K $
181iShares Core MSCI Total International Stock ETF 85774.3K $
182Pfizer Inc 2,54371.4K $
183Innovative Industrial Properties Inc 1,42071.2K $
184Vanguard Scottsdale Funds 1,19469.9K $
185Blackrock Inc 7269.2K $
186Invesco Exchange Traded Fund Trust II 3,66368.9K $
187Merit Medical Systems Inc 1,00068.9K $
188Texas Instruments Inc 34567K $
189VanEck Semiconductor ETF 17366.3K $
190Coca-Cola Co/The 86565.8K $
191Arthur J Gallagher & Co 30065K $
192Roper Technologies Inc 18264.4K $
193UnitedHealth Group Inc 23463.3K $
194Sanofi SA 1,28662K $
195PACCAR Inc 53561.8K $
196Cummins Inc 11461.3K $
197Danaher Corp 32261.1K $
198Western Asset Emerging Markets Debt Fund Inc. 5,79956.9K $
199TJX Cos Inc/The 34855.6K $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25755.3K $