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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
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$1.67M 1.09%
37,930
+2,400
+7% +$103K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.7B
$1.57M 1.02%
4,632
-7
-0.2% -$2.29K
QDF icon
28
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.55M 1.01%
17,283
-3,306
-16% -$286K
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.54M 1%
47,628
-19,121
-29% -$657K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.49M 0.97%
15,925
-625
-4% -$53.9K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.49M 0.97%
10,832
-9
-0.1% -$1.14K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.3M 0.85%
34,027
-9,732
-22% -$418K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.15M 0.75%
12,577
+1,593
+15% +$142K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.14M 0.74%
20,201
+2,309
+13% +$127K
MOO icon
35
VanEck Agribusiness ETF
MOO
$1.13B
$1.12M 0.73%
+14,198
New +$1.15M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.71%
8,800
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.66%
4,285
+93
+2% +$21.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.3B
$933K 0.61%
5,906
-74
-1% -$11.6K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$927K 0.6%
+8,665
New +$1.02M
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$841K 0.55%
6,452
+30
+0.5% +$3.73K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$838K 0.55%
2,265
+34
+2% +$12.2K
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$5.31B
$806K 0.52%
10,401
-2,448
-19% -$220K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.9B
$765K 0.5%
6,933
– –
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$755K 0.49%
13,430
-4,797
-26% -$334K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$753K 0.49%
8,988
-142
-2% -$11.6K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$735K 0.48%
9,973
-39
-0.4% -$2.87K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$732K 0.48%
15,267
+2,420
+19% +$116K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$724K 0.47%
14,981
+4,312
+40% +$208K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$685K 0.45%
917
+2
+0.2% +$1.45K
RWK icon
50
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$611K 0.4%
4,177
-810
-16% -$113K
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.