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
201First Trust Exchange-Traded Fund VIII 1,06355K $
202Sonida Senior Living Inc 1,70054.8K $
203Booking Holdings Inc 1354.7K $
204Intuit Inc 12654.5K $
205Abbott Laboratories 52153.5K $
206Dimensional International Smal 1,35353.4K $
207PIMCO Income Strategy Fund 6,66953.4K $
208iShares Bitcoin Trust ETF 1,38053K $
209Lowe's Cos Inc 22452.9K $
210PIMCO (US) 11,40752.8K $
211PIMCO Access Income Fund 3,66452.8K $
212Western Asset Diversified Income Fund 3,90652.5K $
213Global X Funds 3,02951.9K $
214BlackRock Capital Allocation T 3,67451.9K $
215Ingersoll Rand Inc 64751.8K $
216Toyota Motor Corp 24650.7K $
217Emerson Electric Co. 38450.3K $
218Franklin Limited Duration Income Trust 8,58650.1K $
219Goldman Sachs Access Treasury 0-1 Year ETF 47547.6K $
220Datadog Inc 40047.2K $
221Ishares S&p 100 Etf 14847.1K $
222Deere & Co 8346.8K $
223Boeing Co/The 23446.6K $
224abrdn Physical Gold Shares ETF 1,00044.6K $
225Blackrock Flt Rate 3,99344K $
226GOLDMAN SACHS ASSET MANAGEMENT LP 95043.9K $
227SPDR Series Trust 47443.4K $
228Novartis AG 28443.4K $
229Unilever PLC 73942.1K $
230Sherwin-Williams Co/The 12941.4K $
231Guggenheim Strategic Opportunities Fund 3,65440.3K $
232ICAHN ENTERPRISES LP 5,31340.1K $
233Oracle Corp 27139.9K $
234PepsiCo Inc 25339.3K $
235Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 1,95538.6K $
236S&P Global Inc 8636.6K $
237Upstart Holdings Inc 1,41636.3K $
238Illinois Tool Works Inc 13936.2K $
239Innovator U.S. Equity Power Bu 80135.7K $
240ING Groep NV 1,36835.6K $
241QUALCOMM Inc 27535.4K $
242First Trust Exchange-Traded Fund VIII 73634.6K $
243MercadoLibre Inc 2034.6K $
244AT&T Inc 1,18234.3K $
245iShares Trust 39534.2K $
246ServiceNow Inc 32033.5K $
247State Street SPDR Portfolio S& 42233.4K $
248Oklo Inc 67133.3K $
249iShares Trust 25833.1K $
250Innovator U.S. Equity Buffer E 62732.9K $
251Vanguard Total Bond Market ETF 43331.9K $
252Broadridge Financial Solutions Inc 19631.8K $
253Equinor ASA 74931.6K $
254Ultra Clean Holdings Inc 50031.1K $
255Banco Santander SA 2,69730.4K $
256Ulta Beauty Inc 5830.3K $
257SPDR Series Trust 1,00030.1K $
258iShares Core MSCI EAFE ETF 33130K $
259Vanguard Scottsdale Funds 39729.7K $
260Copart Inc 87629.1K $
261Vanguard FTSE Developed Markets ETF 44928.8K $
262Kraft Heinz Co/The 1,27028.6K $
263Crown Castle Inc 35028.5K $
264Stryker Corp 8628.3K $
265FIDELITY COVINGTON TRUST 30028K $
266Verizon Communications Inc 53426.8K $
267Banco Bilbao Vizcaya Argentaria SA 1,23126.7K $
268Vanguard International Equity Index Funds 48826.4K $
269First Trust Rising Dividend Achievers ETF 37525.6K $
270SPDR Series Trust 20025.6K $
271Weyerhaeuser Co 1,03325.2K $
272NuScale Power Corp 2,32225.2K $
273Dimensional ETF Trust 73925K $
274Trade Desk Inc/The 1,10225K $
275Markel Group Inc 1324.9K $
276abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,02124.8K $
277Anheuser-Busch InBev SA/NV 35524.6K $
278Direxion Shares ETF Trust 2,00024.3K $
279VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14024.2K $
280Heron Therapeutics Inc 30,00024K $
281Howmet Aerospace Inc 10323.8K $
282Vanguard Mid-Cap Growth ETF 9123.4K $
283First Trust Exchange-Traded Fund VIII 54522.4K $
284Altria Group, Inc. 32921.7K $
285Honda Motor Co Ltd 86521K $
286First Trust Exchange-Traded Fund IV 51721K $
287J P Morgan Exchange Traded Fund Trust 31920.4K $
288Automatic Data Processing Inc 10020.3K $
289Adobe Inc 8320.2K $
290Select Sector Spdr Trust 24620.2K $
291Autodesk Inc 8420.1K $
292PNC Financial Services Group Inc/The 9419.5K $
293Invesco S&P 500 Revenue ETF 17019.5K $
294Schwab Strategic Trust 64818.9K $
295AbbVie Inc 8518.5K $
296Fidelity Wise Origin Bitcoin Fund 30017.7K $
297TopBuild Corp 5017.6K $
298Vanguard Emerging Markets Government Bond ETF 26417.3K $
299Ready Capital Corp 10,15716.5K $
300Ssga Active Trust 40416.1K $