We are live on !
Find out more
AC
Anson Capital Portfolio holdings
AUM
$153M
Turnover
7.22%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$819K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
97
New
4
Increased
40
Reduced
36
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$600K |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$480K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$419K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$927K |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$903K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$701K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$397K |
| 5 |
American Healthcare REIT
AHR
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Consumer Staples | 0.51% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.6M | 6.93% |
105,639
+3,496
| +3% | +$352K |
2023 Q1
14 quarters
|
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $10.5M | 6.82% |
105,367
+4,226
| +4% | +$419K |
2023 Q1
14 quarters
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $9.9M | 6.44% |
386,053
+2,907
| +0.8% | +$74.3K |
2022 Q1
18 quarters
|
|
4
Fidelity Investment Grade Bond ETF
FIGB
$669M
| $9.17M | 5.98% |
225,389
+6,191
| +3% | +$261K |
2025 Q1
6 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.23M | 4.06% |
93,258
-10,277
| -10% | -$701K |
2023 Q4
11 quarters
|
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $6.22M | 4.06% |
147,953
-4,008
| -3% | -$175K |
2023 Q4
11 quarters
|
|
7
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
| $5.34M | 3.48% |
167,715
-5,933
| -3% | -$193K |
2025 Q1
6 quarters
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $5.22M | 3.4% |
61,057
-2,210
| -3% | -$184K |
2024 Q2
9 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.64M | 3.02% |
46,806
-973
| -2% | -$94.2K |
2022 Q4
15 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.2M | 2.74% |
53,533
-2,442
| -4% | -$199K |
2024 Q4
7 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.2M | 2.74% |
18,388
-997
| -5% | -$233K |
2024 Q2
9 quarters
|
|
12
Fidelity Hedged Equity ETF
FHEQ
$987M
| $3.99M | 2.6% |
118,625
-4,586
| -4% | -$155K |
2025 Q1
6 quarters
|
|
13
Fidelity Magellan ETF
FMAG
$231M
| $3.61M | 2.35% |
99,822
-1,043
| -1% | -$37.6K |
2025 Q1
6 quarters
|
|
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $3.09M | 2.02% |
52,368
-1,923
| -4% | -$114K |
2025 Q1
6 quarters
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$6.53B
| $2.97M | 1.93% |
20,220
+825
| +4% | +$129K |
2023 Q1
14 quarters
|
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $2.9M | 1.89% |
36,036
+7,428
| +26% | +$600K |
2026 Q1
2 quarters
|
|
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $2.83M | 1.84% |
53,039
-7,227
| -12% | -$397K |
2024 Q2
9 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$24.5B
| $2.66M | 1.73% |
30,310
+2,648
| +10% | +$231K |
2022 Q4
15 quarters
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.43B
| $2.55M | 1.66% |
14,192
+1,934
| +16% | +$345K |
2023 Q1
14 quarters
|
|
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $2.29M | 1.49% |
50,050
+3,353
| +7% | +$154K |
2024 Q2
9 quarters
|
|
21
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.3M
| $2.16M | 1.41% |
50,303
+5,661
| +13% | +$249K |
2023 Q4
11 quarters
|
|
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $2.09M | 1.36% |
9,039
+1,818
| +25% | +$480K |
2022 Q1
18 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.98M | 1.29% |
60,986
+7,622
| +14% | +$257K |
2025 Q4
3 quarters
|
|
24
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $1.96M | 1.28% |
22,065
+1,939
| +10% | +$174K |
2023 Q1
14 quarters
|
|
25
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.85M | 1.21% |
54,457
+6,829
| +14% | +$234K |
2023 Q1
14 quarters
|
|
Similar funds
OP
GFG
Anson Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Anson Capital held 97 positions worth $153M, down 0.16% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anson Capital's Q3 2026 filing shows 4 new, 40 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X MLP ETF: 7,285 shares worth $388K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $927K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Financials.
- Anson Capital's largest Q3 2026 buy was Global X MLP ETF: 7,285 shares worth $388K.
- Anson Capital added most to ROBO Global Robotics & Automation Index ETF in Q3 2026, an estimated $600K increase.
- Anson Capital's biggest Q3 2026 reduction was VanEck Agribusiness ETF, cutting an estimated $903K.
- Anson Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2026, selling an estimated $927K.
- Anson Capital's ten largest holdings make up 47% of its $153M portfolio in Q3 2026.
- Anson Capital opened 4 new positions and closed 3 in Q3 2026.
- Anson Capital's portfolio value fell 0.16% quarter-over-quarter to $153M.
Based on Anson Capital's 13F filing for Q3 2026, filed 23 Oct 2026.