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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
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$585K 0.38%
6,612
-1,315
-17% -$128K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$364M
$584K 0.38%
56,347
+1,050
+2% +$10.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.37%
1,144
+12
+1% +$5.77K
WMT icon
54
Walmart Inc
WMT
$850B
$517K 0.34%
4,569
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$167B
$508K 0.33%
5,937
+99
+2% +$8.29K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$506K 0.33%
4,633
-283
-6% -$29.2K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$504K 0.33%
12,398
+1,080
+10% +$41.6K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$498K 0.32%
6,460
+763
+13% +$55.6K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$484K 0.31%
3,137
-174
-5% -$27.3K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$475K 0.31%
4,569
-381
-8% -$38.5K
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$467K 0.3%
9,327
-109
-1% -$5.46K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$454K 0.3%
4,215
+471
+13% +$50.4K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$451K 0.29%
3,890
+594
+18% +$79.3K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.1B
$424K 0.28%
1,140
-229
-17% -$96K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$413K 0.27%
8,093
-1,331
-14% -$83.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.27%
5,167
-8
-0.2% -$632
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$403K 0.26%
4,675
+61
+1% +$5.13K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$13.4B
$402K 0.26%
1,658
-116
-7% -$26.4K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$374K 0.24%
12,025
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$372K 0.24%
23,418
-87,274
-79% -$1.53M
ARMY
71
Tema International Defense ETF
ARMY
$6.89M
$358K 0.23%
15,186
+5,841
+63% +$147K
IQDF icon
72
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$347K 0.23%
10,053
-620
-6% -$21.1K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$339K 0.22%
6,733
+15
+0.2% +$744
FTXL icon
74
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$336K 0.22%
1,179
-293
-20% -$67.8K
AHR icon
75
American Healthcare REIT
AHR
$11.9B
$294K 0.19%
5,645
-1,623
-22% -$79.7K
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.