All Stocks Held By Anfield Capital Management LLC

As of 12/31/2023, we find all stocks held by Anfield Capital Management LLC to be as follows, presented in the table below with each row detailing each Anfield Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Anfield Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Anfield Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	63,111	-11,235	$29,997
SPY	63,111	-11,235	$29,997
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	186,442	-57,528	$13,547
XLC	186,442	-57,528	$13,547
TWO RDS SHARED TR	821,710	-33,581	$11,348
AESR	821,710	-33,581	$11,348
VANECK SEMICONDUCTOR ETF (SMH)	59,537	-18,432	$10,411
SMH	59,537	-18,432	$10,411
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	53,234	-16,488	$10,246
XLK	53,234	-16,488	$10,246
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	54,539	-16,920	$9,752
XLY	54,539	-16,920	$9,752
SPDR SER TR (SPMD)	159,468	-2,869	$7,769
SPMD	159,468	-2,869	$7,769
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	48,342	-15,264	$6,593
XLV	48,342	-15,264	$6,593
ISHARES US TREASURY BOND ETF (GOVT)	227,040	+7,308	$5,231
GOVT	227,040	+7,308	$5,231
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB)	257,839	+171,541	$4,675
PHB	257,839	+171,541	$4,675
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	35,156	-10,512	$4,007
XLI	35,156	-10,512	$4,007
FIRST TR EXCHNG TRADED FD VI (FJAN)	89,738	-1,770	$3,574
FJAN	89,738	-1,770	$3,574
SCHWAB STRATEGIC TR	73,952	-1,371	$3,494
SCHA	73,952	-1,371	$3,494
SPDR INDEX SHS FDS (FEZ)	54,125	-1,727	$2,588
FEZ	54,125	-1,727	$2,588
SPDR SER TR (JNK)	24,392	+460	$2,311
JNK	24,392	+460	$2,311
ARES CAPITAL CORP	113,207	-49,711	$2,268
ARCC	113,207	-49,711	$2,268
FIRST TRUST NATURAL GAS ETF (FCG)	91,697	-71,628	$2,227
FCG	91,697	-71,628	$2,227
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA)	44,327	-36,957	$2,142
VNLA	44,327	-36,957	$2,142
PACER FDS TR	84,576	-2,728	$2,108
PSMR	84,576	-2,728	$2,108
FIRST TR EXCHNG TRADED FD VI (GNOV)	61,023	+61,023	$1,934
GNOV	61,023	+61,023	$1,934
WISDOMTREE TR	21,315	-183	$1,875
DXJ	21,315	-183	$1,875
ROYAL CARIBBEAN CRUISES LTD.	14,261	UNCH	$1,847
RCL	14,261	UNCH	$1,847
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF (PXE)	59,233	-46,228	$1,830
PXE	59,233	-46,228	$1,830
FIRST TRUST MLP AND ENERGY INCOME FUND (FEI)	198,700	-128,903	$1,703
FEI	198,700	-128,903	$1,703
TWO RDS SHARED TR	192,769	-10,980	$1,660
ADFI	192,769	-10,980	$1,660
BOOKING HOLDINGS INC.	457	UNCH	$1,621
BKNG	457	UNCH	$1,621
TWO RDS SHARED TR	171,318	-4,523	$1,475
DALT	171,318	-4,523	$1,475
FIRST TRUST ETF III FIRST TRUST LONG SHORT EQUITY ETF (FTLS)	25,768	-20,066	$1,450
FTLS	25,768	-20,066	$1,450
NVIDIA CORPORATION	2,877	UNCH	$1,425
NVDA	2,877	UNCH	$1,425
BAKER HUGHES COMPANY	39,429	UNCH	$1,348
BKR	39,429	UNCH	$1,348
COMCAST CORPORATION	30,414	UNCH	$1,334
CMCSA	30,414	UNCH	$1,334
INVESCO DB ENERGY FUND (DBE)	68,476	-53,340	$1,314
DBE	68,476	-53,340	$1,314
ENERGY SELECT SECTOR SPDR FUND (XLE)	15,041	-5,184	$1,261
XLE	15,041	-5,184	$1,261
VANECK BDC INCOME ETF (BIZD)	78,390	-61,087	$1,257
BIZD	78,390	-61,087	$1,257
INVESCO S&P 500 BUYWRITE ETF (PBP)	57,513	-44,958	$1,248
PBP	57,513	-44,958	$1,248
PIMCO DYNAMIC INCOME FUND (PDI)	68,885	-53,721	$1,236
PDI	68,885	-53,721	$1,236
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	13,924	-10,795	$1,221
SKYY	13,924	-10,795	$1,221
AMERICAN TOWER CORPORATION	5,596	-4,445	$1,208
AMT	5,596	-4,445	$1,208
NETLEASE CORPORATE REAL ESTATE ETF (NETL)	44,381	-34,544	$1,108
NETL	44,381	-34,544	$1,108
ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG)	55,057	-42,926	$1,104
GSG	55,057	-42,926	$1,104
FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF (DALI)	50,888	-39,624	$1,097
DALI	50,888	-39,624	$1,097
TEUCRIUM CORN FUND (CORN)	50,312	-39,243	$1,085
CORN	50,312	-39,243	$1,085
PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF			$1,077
BNCHMRK INDSTR	25,752	-20,066	$1,077
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY)	52,506	-40,894	$1,060
KBWY	52,506	-40,894	$1,060
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC)	47,918	-37,338	$1,056
DBC	47,918	-37,338	$1,056
GLOBAL X S&P 500 COVERED CALL ETF (XYLD)	26,565	-20,701	$1,048
XYLD	26,565	-20,701	$1,048
VANGUARD INDEX FDS (VOO)	2,391	-558	$1,044
VOO	2,391	-558	$1,044
FIRST TR EXCHNG TRADED FD VI (GMAR)	30,224	UNCH	$1,010
GMAR	30,224	UNCH	$1,010
CROWN CASTLE INC.	6,901	-5,461	$795
CCI	6,901	-5,461	$795
ISHARES GSCI COMMODITY DYNAMIC (COMT)	31,276	-24,384	$784
COMT	31,276	-24,384	$784
FIRST TR EXCHANGE TRADED FD (FTSL)	16,971	-65,307	$782
FTSL	16,971	-65,307	$782
ISHARES CONVERTIBLE BOND ETF (ICVT)	9,836	+258	$773
ICVT	9,836	+258	$773
PACER FDS TR	29,259	-731	$756
PSMD	29,259	-731	$756
TWO RDS SHARED TR	67,953	-306	$604
RPHS	67,953	-306	$604
TWO RDS SHARED TR	51,920	+51,920	$578
FDGR	51,920	+51,920	$578
TWO RDS SHARED TR	51,600	+51,600	$576
FDCE	51,600	+51,600	$576
TWO RDS SHARED TR	50,800	+50,800	$554
FDVL	50,800	+50,800	$554
APPLE INC	2,619	+107	$504
AAPL	2,619	+107	$504
FIRST TR EXCHNG TRADED FD VI (GAUG)	12,293	+166	$388
GAUG	12,293	+166	$388
APOLLO COML REAL EST FIN INC	32,728	+3,512	$384
ARI	32,728	+3,512	$384
PIMCO ETF TR (LDUR)	3,833	-1,324	$363
LDUR	3,833	-1,324	$363
DORIAN LPG LTD	8,262	+904	$362
LPG	8,262	+904	$362
FS KKR CAP CORP	16,265	UNCH	$325
FSK	16,265	UNCH	$325
FIRST TR EXCHNG TRADED FD VI (GJUL)	8,329	UNCH	$267
GJUL	8,329	UNCH	$267
J P MORGAN EXCHANGE TRADED F (JPST)	5,230	-803	$263
JPST	5,230	-803	$263
PACER FDS TR	10,369	UNCH	$258
PSMJ	10,369	UNCH	$258
BLUE OWL CAPITAL CORPORATION	17,214	+17,214	$254
OBDC	17,214	+17,214	$254
PETROLEO BRASILEIRO SA PETRO	15,670	+2,496	$250
PBR	15,670	+2,496	$250
SOCIEDAD QUIMICA Y MINERA DE	4,123	+750	$248
SQM	4,123	+750	$248
HERCULES CAPITAL INC	14,748	+2,432	$246
HTGC	14,748	+2,432	$246
FIRST TR EXCHNG TRADED FD VI (FFEB)	5,606	-1,016	$239
FFEB	5,606	-1,016	$239
ECOPETROL S A	18,949	+2,982	$226
EC	18,949	+2,982	$226
BLACKSTONE SECD LENDING FD	7,907	UNCH	$219
BXSL	7,907	UNCH	$219
TESLA INC	855	UNCH	$212
TSLA	855	UNCH	$212
FIRST TR EXCHNG TRADED FD VI (GOCT)	6,434	+6,434	$208
GOCT	6,434	+6,434	$208
MICROSOFT CORP	545	+545	$205
MSFT	545	+545	$205
ICAHN ENTERPRISES LP	11,217	+11,217	$193
IEP	11,217	+11,217	$193
BRIGHTSPIRE CAPITAL INC	15,573	UNCH	$116
BRSP	15,573	UNCH	$116
AGNC INVT CORP	11,142	UNCH	$109
AGNC	11,142	UNCH	$109
READY CAPITAL CORP	10,157	UNCH	$104
RC	10,157	UNCH	$104
FS CREDIT OPPORTUNITIES CORP	16,671	UNCH	$95
FSCO	16,671	UNCH	$95
MEDICAL PPTYS TRUST INC	16,974	UNCH	$83
MPW	16,974	UNCH	$83
ABRDN GLOBAL DYNAMIC DIVIDEND	1,379	+29	$13
AGD	1,379	+29	$13
PIMCO ETF TR			$0 (exited)
MINT	0	-4,449	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-14,629	$0
STARBUCKS CORP	0	-2,538	$0 (exited)
SBUX	0	-2,538	$0

See Summary: Anfield Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Anfield Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GNOV	+61,023	+$1,934
FDGR	+51,920	+$578
FDCE	+51,600	+$576
FDVL	+50,800	+$554
OBDC	+17,214	+$254
GOCT	+6,434	+$208
MSFT	+545	+$205
IEP	+11,217	+$193

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MINT	-4,449	-$446
SBUX	-2,538	-$232
ORCC	-14,629	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PHB	+171,541	+$3,201
GOVT	+7,308	+$388
ARI	+3,512	+$88
EC	+2,982	+$41
PBR	+2,496	+$53
HTGC	+2,432	+$44
LPG	+904	+$151
SQM	+750	+$47
JNK	+460	+$148
ICVT	+258	+$62

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FEI	-128,903	-$888
FCG	-71,628	-$2,018
FTSL	-65,307	-$2,981
BIZD	-61,087	-$979
XLC	-57,528	-$2,450
PDI	-53,721	-$883
DBE	-53,340	-$1,538
ARCC	-49,711	-$904
PXE	-46,228	-$1,599

Anfield Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $185,560
At 09/30/2023: $209,754

Anfield Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anfield Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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