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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
+2.32%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.24%
Holding
91
New
6
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$793K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$763K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$401K
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$324K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
51
VanEck Mortgage REIT Income ETF
MORT
$370M
$567K 0.39%
55,297
+179
+0.3% +$1.91K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$556K 0.38%
9,424
+3,679
+64% +$245K
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
$553K 0.38%
1,369
+430
+46% +$157K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$542K 0.37%
1,132
-88
-7% -$43.2K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$511K 0.35%
10,669
+210
+2% +$10.2K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$483K 0.33%
3,311
-15
-0.5% -$2.27K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$479K 0.33%
4,950
-395
-7% -$40.9K
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$472K 0.32%
9,436
-1,792
-16% -$90.1K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$465K 0.32%
4,916
-3
-0.1% -$290
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$450K 0.31%
5,838
+13
+0.2% +$1.03K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$439K 0.3%
3,296
-404
-11% -$57.7K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.28%
5,175
+34
+0.7% +$2.71K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$407K 0.28%
11,318
+320
+3% +$11.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$397K 0.27%
3,744
+110
+3% +$11.8K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$392K 0.27%
5,697
+215
+4% +$15.1K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$388K 0.27%
1,774
-30
-2% -$7.02K
AHR icon
67
American Healthcare REIT
AHR
$11.1B
$343K 0.23%
7,268
– –
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$338K 0.23%
10,673
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$336K 0.23%
4,614
+12
+0.3% +$934
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$335K 0.23%
12,025
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$307K 0.21%
6,718
-108
-2% -$5.07K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$271K 0.19%
3,276
+25
+0.8% +$2.09K
NUKZ icon
73
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$264K 0.18%
4,013
– –
MAGS icon
74
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$257K 0.18%
4,443
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$253K 0.17%
+4,134
New +$222K
1 2
3
4

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BFM
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WFS
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Anson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Capital held 91 positions worth $146M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anson Capital deployed $6.46M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Tema International Defense ETF: 9,345 shares worth $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $401K trimmed.

  • Anson Capital's largest Q1 2026 buy was Tema International Defense ETF: 9,345 shares worth $237K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $793K increase.
  • Anson Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $401K.
  • Anson Capital fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $324K.
  • Anson Capital's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Anson Capital opened 6 new positions and closed 1 in Q1 2026.
  • Anson Capital's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Anson Capital's 13F filing for Q1 2026, filed 14 May 2026.