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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
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.51M 1.03%
35,530
+3,735
+12% +$159K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.44M 0.99%
18,047
+1,257
+7% +$103K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.11B
$1.43M 0.98%
15,301
+2,152
+16% +$211K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.37M 0.94%
4,639
+26
+0.6% +$8.02K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.31M 0.89%
18,227
-3,676
-17% -$293K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.26M 0.86%
16,550
-43
-0.3% -$3.32K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.24M 0.85%
10,841
+28
+0.3% +$3.28K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.16M 0.79%
12,849
+266
+2% +$26.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.69%
32,881
+1,598
+5% +$48.5K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$949K 0.65%
10,984
+403
+4% +$35.8K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$940K 0.64%
17,892
+820
+5% +$44.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$938K 0.64%
8,800
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$902K 0.62%
4,192
-62
-1% -$13.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$886K 0.61%
5,980
+7
+0.1% +$1.05K
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$867K 0.59%
21,169
+1,020
+5% +$43K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$740K 0.51%
10,012
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$734K 0.5%
6,422
-11
-0.2% -$1.29K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$716K 0.49%
2,231
+69
+3% +$23.1K
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$698K 0.48%
7,927
+3,148
+66% +$283K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$686K 0.47%
9,130
-51
-0.6% -$3.95K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$674K 0.46%
6,933
– –
RWK icon
47
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$640K 0.44%
4,987
-2
-0% -$264
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$614K 0.42%
12,847
+411
+3% +$19.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$595K 0.41%
915
+22
+2% +$15K
WMT icon
50
Walmart Inc
WMT
$871B
$568K 0.39%
4,569
– –
1
2
3 4

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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.