Q3 2025 Holdings
Filed 2025-10-07 | 84 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $14.7M | 715,906 | 5.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $18.3M | 142,667 | 6.3% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $19.5M | 29,273 | 6.8% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $24.0M | 776,930 | 8.3% |
| Invesco Exchange Traded FD TR(SPHQ) | Exchange Traded Fund | 46137V241 | $41.1M | 560,123 | 14.3% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $71.4M | 7,608,507 | 24.8% |