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Anfield Capital Management, LLC Last Quarter Change: USA ETF, Sold Out

Anfield Capital Management, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Anfield Capital Management, LLC opened 68 positions, added to 44, reduced 22, sold out of 13 and left 154 unchanged. The largest increase in value was MBB (+$7,814,897); the largest decrease was SMLF (-$7,269,941).

  • IEF: Country of operation —; Class BARCLAYS 7 10 YR; Shares 2025-12-31 66,224; Shares 2026-03-31 0.
  • FEZ: Country of operation —; Class EURO STOXX 50; Shares 2025-12-31 4,127; Shares 2026-03-31 0.
  • VBR: Country of operation —; Class SM CP VAL ETF; Shares 2025-12-31 251; Shares 2026-03-31 0.
  • TSLL: Country of operation —; Class DAILY TSLA 2X SH; Shares 2025-12-31 2,000; Shares 2026-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1602020): 2025-12-31 (filed 2026-02-03) and 2026-03-31 (filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
IEF
ISHARES 7 10 YEAR TREASURY B
BARCLAYS 7 10 YR66,2240-66,224$6,368,100$0-$6,368,100
FEZ
STATE STREET SPDR EURO STOXX
EURO STOXX 504,1270-4,127$265,738$0-$265,738
VBR
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF2510-251$53,159$0-$53,159
TSLL
DIREXION DAILY TSLA BULL 2X
DAILY TSLA 2X SH2,0000-2,000$38,220$0-$38,220
XLE
SS ENERGY SELECT SECTOR
STATE STREET ENE6720-672$30,045$0-$30,045
MDYG
SS SPDR S&P 400 MC GR ETF
S&P 400 MDCP GRW980-98$9,058$0-$9,058
SPDW
STATE STREET SPDR PORTFOLIO
PORTFOLIO DEVLPD1870-187$8,305$0-$8,305
JEPQ
JPM NASDAQ EQUITY PREMIUM
NASDAQ EQT PREM1160-116$6,736$0-$6,736
SPEM
STATE STREET SPDR PORTFOLIO
PORTFOLIO EMG MK600-60$2,809$0-$2,809
SPTL
SS SPDR PF LNG TRM TSY E-USD
PORTFOLIO LN TSR570-57$1,509$0-$1,509
SBAR
SIMPLIFY BARRIER INCOME ETF
BARRIER INCOME440-44$1,151$0-$1,151
XV
SIMPLIFY TARGET 15 DISTR ETF
TARGET 15 DISTRI440-44$1,116$0-$1,116
2X XRP ETF
CUSIP 92864M772
2X XRP ETF170-17$84$0-$84

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