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Anson Capital Portfolio holdings
AUM
$154M
Turnover
11.34%
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
(+5.2%)
Cap. Flow
-$559K
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
97
New
7
Increased
32
Reduced
45
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.08M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$1.15M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.02M |
| 4 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$999K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$650K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.3M | 6.69% |
102,143
-2,077
| -2% | -$209K |
2023 Q1
13 quarters
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $10.1M | 6.54% |
101,141
-4,658
| -4% | -$462K |
2023 Q1
13 quarters
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $9.8M | 6.38% |
383,146
+15,190
| +4% | +$388K |
2022 Q1
17 quarters
|
|
4
Fidelity Investment Grade Bond ETF
FIGB
$669M
| $9.39M | 6.11% |
219,198
+13,988
| +7% | +$601K |
2025 Q1
5 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.44M | 4.19% |
103,535
-429
| -0.4% | -$27.1K |
2023 Q4
10 quarters
|
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $6.33M | 4.12% |
151,961
-8,128
| -5% | -$357K |
2023 Q4
10 quarters
|
|
7
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
| $5.68M | 3.69% |
173,648
+2,101
| +1% | +$66.8K |
2025 Q1
5 quarters
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $5.23M | 3.4% |
63,267
-3,363
| -5% | -$267K |
2024 Q2
8 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $4.89M | 3.18% |
47,779
-6,728
| -12% | -$635K |
2022 Q4
14 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.51M | 2.93% |
55,975
-385
| -0.7% | -$29.8K |
2024 Q4
6 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.4M | 2.86% |
19,385
+38
| +0.2% | +$8.49K |
2024 Q2
8 quarters
|
|
12
Fidelity Hedged Equity ETF
FHEQ
$987M
| $4.06M | 2.64% |
123,211
-1,289
| -1% | -$41.6K |
2025 Q1
5 quarters
|
|
13
Fidelity Magellan ETF
FMAG
$230M
| $3.71M | 2.41% |
100,865
-538
| -0.5% | -$19.1K |
2025 Q1
5 quarters
|
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
| $3.3M | 2.15% |
19,395
-1,551
| -7% | -$253K |
2023 Q1
13 quarters
|
|
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $3.2M | 2.08% |
54,291
-1,314
| -2% | -$75.2K |
2025 Q1
5 quarters
|
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $3.05M | 1.98% |
60,266
-1,738
| -3% | -$83.9K |
2024 Q2
8 quarters
|
|
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.45M | 1.59% |
28,608
+25,324
| +771% | +$2.08M |
2026 Q1
1 quarter
|
|
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $2.1M | 1.37% |
46,697
-8,164
| -15% | -$362K |
2024 Q2
8 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$24.7B
| $2.09M | 1.36% |
27,662
-6,887
| -20% | -$608K |
2022 Q4
14 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $2.05M | 1.33% |
7,221
+104
| +1% | +$28.1K |
2022 Q1
17 quarters
|
|
|
21
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.4M
| $1.91M | 1.24% |
44,642
+23,473
| +111% | +$999K |
2023 Q4
10 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.43B
| $1.89M | 1.23% |
12,258
-354
| -3% | -$59.2K |
2023 Q1
13 quarters
|
|
23
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $1.75M | 1.14% |
20,126
+2,079
| +12% | +$178K |
2023 Q1
13 quarters
|
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.69M | 1.1% |
53,364
+20,483
| +62% | +$650K |
2025 Q4
2 quarters
|
|
25
iShares Global Healthcare ETF
IXJ
$4.62B
| $1.68M | 1.1% |
17,109
+1,808
| +12% | +$170K |
2025 Q4
2 quarters
|
|
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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.