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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
+7.21%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
-$75.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.35%
Holding
79
New
5
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.05M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$800K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$753K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$632K
3
OIH icon
VanEck Oil Services ETF
OIH
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.25M 1%
43,529
-8,433
-16% -$232K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.16M 0.93%
17,049
-1,753
-9% -$112K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.08M 0.87%
10,624
+174
+2% +$16.6K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.06M 0.86%
+81,628
New +$1.05M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$934K 0.75%
8,800
– –
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$905K 0.73%
12,226
+168
+1% +$11.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$874K 0.7%
4,268
-100
-2% -$19.4K
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$789K 0.64%
6,752
-211
-3% -$23.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$785K 0.63%
5,885
-18
-0.3% -$2.28K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$749K 0.6%
11,948
-1,897
-14% -$115K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$715K 0.58%
14,939
-80
-0.5% -$3.79K
EFAD icon
37
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$655K 0.53%
15,254
+5,107
+50% +$210K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$638K 0.51%
6,933
– –
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$638K 0.51%
12,733
-7,425
-37% -$371K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$637K 0.51%
6,072
+226
+4% +$22.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$627K 0.51%
2,064
+2
+0.1% +$563
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$599K 0.48%
8,910
-621
-7% -$39.3K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$575K 0.46%
7,049
+162
+2% +$12.9K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$574K 0.46%
11,449
+463
+4% +$22.4K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$567K 0.46%
6,049
+447
+8% +$39.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$552K 0.45%
1,137
+32
+3% +$16.3K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$497K 0.4%
14,429
+4,100
+40% +$132K
WMT icon
48
Walmart Inc
WMT
$871B
$447K 0.36%
4,569
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$437K 0.35%
3,249
-222
-6% -$27.4K
AHR icon
50
American Healthcare REIT
AHR
$11.1B
$423K 0.34%
11,523
– –
1
2
3 4

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2L
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BFM
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TA
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WFS
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SCM
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SFSG
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Anson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Capital held 79 positions worth $124M, up 6.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Capital's Q2 2025 filing shows 5 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,628 shares worth $1.06M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $753K.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Anson Capital's largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,628 shares worth $1.06M.
  • Anson Capital added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $800K increase.
  • Anson Capital's biggest Q2 2025 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $753K.
  • Anson Capital fully exited First Trust Nasdaq Semiconductor ETF in Q2 2025, selling an estimated $337K.
  • Anson Capital's ten largest holdings make up 52% of its $124M portfolio in Q2 2025.
  • Anson Capital opened 5 new positions and closed 2 in Q2 2025.
  • Anson Capital's portfolio value rose 6.7% quarter-over-quarter to $124M.

Based on Anson Capital's 13F filing for Q2 2025, filed 1 Aug 2025.