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Anson Capital Portfolio holdings

AUM $154M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.54M
Cap. Flow
-$559K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.24%
Holding
97
New
7
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.08M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.02M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.73M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.53M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$657K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$635K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Financials 0.37%
3 Consumer Staples 0.34%
4 Real Estate 0.19%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$10.3M 6.69%
102,143
-2,077
-2% -$209K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$10.1M 6.54%
101,141
-4,658
-4% -$462K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.2B
$9.81M 6.38%
383,146
+15,190
+4% +$388K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$647M
$9.39M 6.11%
219,198
+13,988
+7% +$601K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.44M 4.19%
103,535
-429
-0.4% -$27.1K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.33M 4.12%
151,961
-8,128
-5% -$357K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.7M
$5.68M 3.69%
173,648
+2,101
+1% +$66.8K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.23M 3.4%
63,267
-3,363
-5% -$267K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.89M 3.18%
47,779
-6,728
-12% -$635K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.51M 2.93%
55,975
-385
-0.7% -$29.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$4.4M 2.86%
19,385
+38
+0.2% +$8.49K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$978M
$4.06M 2.64%
123,211
-1,289
-1% -$41.6K
FMAG icon
13
Fidelity Magellan ETF
FMAG
$241M
$3.71M 2.41%
100,865
-538
-0.5% -$19.1K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$3.3M 2.15%
19,395
-1,551
-7% -$253K
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$3.2M 2.08%
54,291
-1,314
-2% -$75.2K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.05M 1.98%
60,266
-1,738
-3% -$83.9K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.45M 1.59%
28,608
+25,324
+771% +$2.08M
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
$2.1M 1.37%
46,697
-8,164
-15% -$362K
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.2B
$2.09M 1.36%
27,662
-6,887
-20% -$608K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$2.05M 1.33%
7,221
+104
+1% +$28.1K
EFAD icon
21
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$1.91M 1.24%
44,642
+23,473
+111% +$999K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$1.89M 1.23%
12,258
-354
-3% -$59.2K
QDEF icon
23
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.75M 1.14%
20,126
+2,079
+12% +$178K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 1.1%
53,364
+20,483
+62% +$650K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.31B
$1.68M 1.1%
17,109
+1,808
+12% +$170K
1
2 3 4

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Anson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Capital held 97 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anson Capital's Q2 2026 filing shows 7 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was VanEck Agribusiness ETF: 14,198 shares worth $1.12M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Staples.

  • Anson Capital's largest Q2 2026 buy was VanEck Agribusiness ETF: 14,198 shares worth $1.12M.
  • Anson Capital added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $2.08M increase.
  • Anson Capital's biggest Q2 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.73M.
  • Anson Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $253K.
  • Anson Capital's ten largest holdings make up 47% of its $154M portfolio in Q2 2026.
  • Anson Capital opened 7 new positions and closed 4 in Q2 2026.
  • Anson Capital's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.