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AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.24%
Holding
91
New
6
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$793K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$763K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$401K
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$324K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.5M 7.2%
105,799
+7,680
+8% +$763K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.5M 7.18%
104,220
+7,886
+8% +$793K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.38M 6.41%
367,956
+24,976
+7% +$637K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$504M
$8.83M 6.04%
205,210
+8,624
+4% +$375K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.79M 4.65%
160,089
+6,961
+5% +$291K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.5M 4.45%
103,964
+7,393
+8% +$464K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$5.09M 3.48%
171,547
+2,681
+2% +$83.1K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.53M 3.1%
66,630
+3,426
+5% +$248K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.29M 2.93%
54,507
-2,403
-4% -$193K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.09M 2.79%
19,347
+433
+2% +$93.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 2.77%
56,360
+1,164
+2% +$86.5K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.66M 2.51%
124,500
+5,228
+4% +$160K
FMAG icon
13
Fidelity Magellan ETF
FMAG
$247M
$3.21M 2.19%
101,403
+4,806
+5% +$161K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$3.17M 2.17%
34,549
-4,065
-11% -$401K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.04M 2.08%
20,946
-205
-1% -$29.6K
FFLC icon
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.85M 1.95%
55,605
+1,123
+2% +$60.3K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.78M 1.9%
62,004
+1,335
+2% +$60.7K
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.29M 1.57%
66,749
+2,926
+5% +$98.9K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.29M 1.57%
12,612
+97
+0.8% +$14.6K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.2M 1.51%
54,861
+11,330
+26% +$478K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.95M 1.34%
43,759
-4,761
-10% -$221K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.92M 1.31%
110,692
+612
+0.6% +$9.25K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.81M 1.24%
7,117
-381
-5% -$104K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.63M 1.11%
20,589
+3,448
+20% +$282K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.58M 1.08%
25,162
+4,657
+23% +$312K
1
2 3 4

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2L
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BFM
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WFS
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Anson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Capital held 91 positions worth $146M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anson Capital deployed $6.46M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Tema International Defense ETF: 9,345 shares worth $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $401K trimmed.

  • Anson Capital's largest Q1 2026 buy was Tema International Defense ETF: 9,345 shares worth $237K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $793K increase.
  • Anson Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $401K.
  • Anson Capital fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $324K.
  • Anson Capital's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Anson Capital opened 6 new positions and closed 1 in Q1 2026.
  • Anson Capital's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Anson Capital's 13F filing for Q1 2026, filed 14 May 2026.