Jon Wieman
Anfield Capital Management, Llc
Assets Managed
$363.452M
Holdings
715
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
14.65%(2Q avg: 3.97%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Anfield Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 715 positions.
Assets under management
The assets under management (AUM) of Anfield Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 363.452M in assets, with a quarterly growth rate of 14.65% and a 2-quarter average growth rate of 3.97%. The portfolio is managed by Jon Wieman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 11.14% | $40.453M 62,202 shares@ $650.35 avg price | Decreased -2.51% |
XLC Comm Serv Select Sector Spdr
| 7.72% | $28.024M 252,791 shares@ $110.86 avg price | Increased 9.35% |
SOXX Ishares Semiconductor Etf
| 7.66% | $27.807M 84,607 shares@ $328.67 avg price | Increased 9.12% |
AESR Anfield Us Equity Sector Rot
| 4.42% | $16.031M 958,218 shares@ $16.73 avg price | Increased 0.36% |
MBB Ishares Mbs Etf
| 4.36% | $15.838M 166,806 shares@ $94.95 avg price | Increased 97.97% |
ARKW Ark Next Generation Internet
| 3.43% | $12.465M 103,351 shares@ $120.61 avg price | Increased 8.66% |
IHE Ishares Us Pharmaceuticals E
| 3.1% | $11.232M 129,577 shares@ $86.68 avg price | Increased 9.85% |
LQD Ishares Iboxx Investment Gra
| 2.45% | $8.904M 81,694 shares@ $108.99 avg price | Increased 10.79% |
DXJ Wisdomtree Japan Hedged Eq
| 2.44% | $8.861M 55,878 shares@ $158.58 avg price | Increased 9% |
XMVM Invesco S&p Midcap Value Wit
| 2.1% | $7.629M 117,148 shares@ $65.13 avg price | New Position |
1-10 of 715