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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
+5.87%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.26M
Cap. Flow
+$2.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.15%
Holding
83
New
6
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$472K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$386K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$331K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$370K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.29M 0.96%
16,926
-900
-5% -$66.5K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.28M 0.96%
17,377
+328
+2% +$23.2K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.2M 0.9%
10,828
+204
+2% +$21.8K
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.13M 0.85%
8,326
-3,104
-27% -$370K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.77%
8,800
– –
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$958K 0.72%
11,976
-250
-2% -$19.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.69%
4,268
– –
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$845K 0.63%
6,760
+8
+0.1% +$985
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$838K 0.63%
5,948
+63
+1% +$8.66K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$707K 0.53%
2,155
+91
+4% +$28.7K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$701K 0.53%
6,349
+277
+5% +$30.1K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$681K 0.51%
15,300
+871
+6% +$32.8K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$669K 0.5%
6,933
– –
EFAD icon
39
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$668K 0.5%
15,856
+602
+4% +$25.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$658K 0.49%
9,216
+306
+3% +$21.1K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$656K 0.49%
10,463
-1,485
-12% -$90.8K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$642K 0.48%
7,519
+470
+7% +$39.6K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$633K 0.47%
12,110
+661
+6% +$34.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$596K 0.45%
895
+293
+49% +$188K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$595K 0.45%
12,329
-2,610
-17% -$126K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.43%
1,132
-5
-0.4% -$2.42K
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$553K 0.41%
11,021
-1,712
-13% -$86K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$536K 0.4%
5,403
-646
-11% -$63K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.08B
$525K 0.39%
7,331
+340
+5% +$19.1K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$473K 0.35%
3,316
+67
+2% +$9.28K
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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Anson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Capital held 83 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital's Q3 2025 filing shows 6 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was ALPS Disruptive Technologies ETF: 6,655 shares worth $340K. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Anson Capital's largest Q3 2025 buy was ALPS Disruptive Technologies ETF: 6,655 shares worth $340K.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $527K increase.
  • Anson Capital's biggest Q3 2025 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $370K.
  • Anson Capital fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $208K.
  • Anson Capital's ten largest holdings make up 51% of its $133M portfolio in Q3 2025.
  • Anson Capital opened 6 new positions and closed 2 in Q3 2025.
  • Anson Capital's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Anson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.