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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$4.61B
| $1.64M | 1.07% |
16,105
-1,004
| -6% | -$103K |
2025 Q4
3 quarters
|
|
27
Vanguard Russell 1000 ETF
VONE
$8.93B
| $1.58M | 1.03% |
4,594
-38
| -0.8% | -$13.1K |
2021 Q4
19 quarters
|
|
28
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.56M | 1.01% |
37,592
-338
| -0.9% | -$14.9K |
2025 Q4
3 quarters
|
|
29
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $1.48M | 0.97% |
16,422
-861
| -5% | -$78.6K |
2021 Q4
19 quarters
|
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.43M | 0.93% |
36,133
+2,106
| +6% | +$85.5K |
2023 Q1
14 quarters
|
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.36M | 0.89% |
10,783
-49
| -0.5% | -$6.58K |
2021 Q4
19 quarters
|
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $1.31M | 0.85% |
16,033
+108
| +0.7% | +$9.32K |
2023 Q1
14 quarters
|
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $1.22M | 0.79% |
22,582
+2,381
| +12% | +$136K |
2023 Q3
12 quarters
|
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $1.22M | 0.79% |
14,055
+1,478
| +12% | +$137K |
2023 Q3
12 quarters
|
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.18M | 0.77% |
1,547
+630
| +69% | +$479K |
2024 Q1
10 quarters
|
|
|
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.09M | 0.71% |
23,602
+8,621
| +58% | +$409K |
2025 Q1
6 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.05M | 0.69% |
8,397
-403
| -5% | -$49.3K |
2023 Q1
14 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $994K | 0.65% |
4,260
-25
| -0.6% | -$6K |
2021 Q4
19 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $918K | 0.6% |
5,913
+7
| +0.1% | +$1.14K |
2021 Q4
19 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $853K | 0.56% |
2,280
+15
| +0.7% | +$5.62K |
2021 Q4
19 quarters
|
|
41
Global X Silver Miners ETF NEW
SIL
$3.75B
| $809K | 0.53% |
9,410
-991
| -10% | -$86.3K |
2025 Q1
6 quarters
|
|
42
abrdn Physical Silver Shares ETF
SIVR
$3.65B
| $786K | 0.51% |
13,717
+287
| +2% | +$17.1K |
2024 Q2
9 quarters
|
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $783K | 0.51% |
6,427
-25
| -0.4% | -$3.19K |
2021 Q4
19 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $740K | 0.48% |
6,933
| – | – |
2022 Q4
15 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $739K | 0.48% |
8,907
-81
| -0.9% | -$6.81K |
2021 Q4
19 quarters
|
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $588K | 0.38% |
8,098
+5
| +0.1% | +$310 |
2025 Q1
6 quarters
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $587K | 0.38% |
12,588
-2,679
| -18% | -$127K |
2021 Q4
19 quarters
|
|
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $572K | 0.37% |
4,131
-46
| -1% | -$6.77K |
2023 Q1
14 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.16T
| $570K | 0.37% |
1,144
| – | – |
2023 Q4
11 quarters
|
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $520K | 0.34% |
13,731
+1,333
| +11% | +$53.7K |
2023 Q4
11 quarters
|
|
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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.