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Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.09M
Cap. Flow
+$1.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.27%
Holding
87
New
6
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.29M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$851K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$552K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$393K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$707K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$636K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$589K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$576K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Staples 0.37%
3 Real Estate 0.25%
4 Energy 0.06%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.43M 1.04%
4,613
+12
+0.3% +$3.68K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.39M 1.01%
17,141
-7,186
-30% -$576K
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.36M 0.99%
16,790
+4,814
+40% +$387K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.11B
$1.28M 0.93%
+13,149
New +$1.24M
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.27M 0.92%
+31,795
New +$1.29M
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.2M 0.87%
10,813
-15
-0.1% -$1.67K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.19M 0.87%
16,593
-784
-5% -$57.1K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.05M 0.76%
12,583
+5,252
+72% +$387K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.76%
8,800
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.68%
4,254
-14
-0.3% -$3.06K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$891K 0.65%
10,581
+3,062
+41% +$257K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$881K 0.64%
17,072
+4,962
+41% +$256K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$858K 0.62%
+31,283
New +$851K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$857K 0.62%
5,973
+25
+0.4% +$3.56K
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$840K 0.61%
20,149
+4,293
+27% +$180K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$725K 0.53%
2,162
+7
+0.3% +$2.33K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$719K 0.52%
6,433
+84
+1% +$9.31K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$675K 0.49%
9,181
-35
-0.4% -$2.54K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$667K 0.49%
6,933
– –
RWK icon
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$631K 0.46%
4,989
-1,771
-26% -$222K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$613K 0.45%
1,220
+88
+8% +$43.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$609K 0.44%
893
-2
-0.2% -$1.35K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$606K 0.44%
10,012
-451
-4% -$27K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$597K 0.43%
12,436
+107
+0.9% +$5.13K
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$370M
$579K 0.42%
55,118
+37,200
+208% +$393K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anson Capital held 87 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anson Capital's Q4 2025 filing shows 6 new, 30 increased, 34 reduced and 2 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 31,795 shares worth $1.27M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $707K.

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

  • Anson Capital's largest Q4 2025 buy was Franklin US Low Volatility High Dividend Index ETF: 31,795 shares worth $1.27M.
  • Anson Capital added most to iShares Emerging Markets Dividend ETF in Q4 2025, an estimated $552K increase.
  • Anson Capital's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $707K.
  • Anson Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2025, selling an estimated $293K.
  • Anson Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2025.
  • Anson Capital opened 6 new positions and closed 2 in Q4 2025.
  • Anson Capital's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Anson Capital's 13F filing for Q4 2025, filed 4 Feb 2026.