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Anson Capital Portfolio holdings
AUM
$153M
Turnover
7.22%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+11.06%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$819K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
97
New
4
Increased
40
Reduced
36
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$600K |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$480K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$419K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$927K |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$903K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$701K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$397K |
| 5 |
American Healthcare REIT
AHR
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Consumer Staples | 0.51% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $512K | 0.33% |
7,133
+673
| +10% | +$51.5K |
2024 Q1
10 quarters
|
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $509K | 0.33% |
7,293
-2,680
| -27% | -$200K |
2022 Q1
18 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$159B
| $505K | 0.33% |
5,948
+11
| +0.2% | +$945 |
2021 Q4
19 quarters
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $492K | 0.32% |
3,167
+30
| +1% | +$4.69K |
2021 Q4
19 quarters
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $483K | 0.31% |
4,569
| – | – |
2021 Q4
19 quarters
|
|
56
VanEck Mortgage REIT Income ETF
MORT
$309M
| $479K | 0.31% |
56,920
+573
| +1% | +$5.53K |
2025 Q3
4 quarters
|
|
57
Tema International Defense ETF
ARMY
$6.66M
| $479K | 0.31% |
20,684
+5,498
| +36% | +$137K |
2026 Q1
2 quarters
|
|
58
Walmart Inc
WMT
$947B
| $475K | 0.31% |
4,569
| – | – |
2024 Q1
10 quarters
|
|
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $473K | 0.31% |
4,633
| – | – |
2023 Q1
14 quarters
|
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $435K | 0.28% |
6,770
+158
| +2% | +$11.7K |
2025 Q4
3 quarters
|
|
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $430K | 0.28% |
4,160
+270
| +7% | +$30.5K |
2024 Q3
8 quarters
|
|
62
VanEck Oil Services ETF
OIH
$1.89B
| $428K | 0.28% |
1,131
-9
| -0.8% | -$3.58K |
2022 Q1
18 quarters
|
|
63
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $425K | 0.28% |
8,533
-794
| -9% | -$39.7K |
2024 Q4
7 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$225B
| $417K | 0.27% |
4,625
-50
| -1% | -$4.38K |
2024 Q1
10 quarters
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $403K | 0.26% |
5,223
+56
| +1% | +$4.39K |
2021 Q4
19 quarters
|
|
66
Global X MLP ETF
MLPA
$2.34B
| $388K | 0.25% |
+7,285
| New | +$407K |
2026 Q3
0 quarters
|
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $378K | 0.25% |
12,025
| – | – |
2023 Q2
13 quarters
|
|
68
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $346K | 0.23% |
10,053
| – | – |
2023 Q4
11 quarters
|
|
69
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $343K | 0.22% |
1,655
-3
| -0.2% | -$700 |
2023 Q4
11 quarters
|
|
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $336K | 0.22% |
6,699
-34
| -0.5% | -$1.73K |
2021 Q4
19 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$51.3B
| $319K | 0.21% |
3,159
-1,056
| -25% | -$111K |
2024 Q1
10 quarters
|
|
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.56B
| $319K | 0.21% |
4,443
| – | – |
2024 Q2
9 quarters
|
|
73
Colgate-Palmolive
CL
$75B
| $302K | 0.2% |
+3,541
| New | +$320K |
2026 Q3
0 quarters
|
|
74
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $300K | 0.2% |
1,186
+7
| +0.6% | +$1.64K |
2026 Q1
2 quarters
|
|
75
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $295K | 0.19% |
2,795
+35
| +1% | +$3.7K |
2026 Q2
1 quarter
|
|
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Anson Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Anson Capital held 97 positions worth $153M, down 0.16% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anson Capital's Q3 2026 filing shows 4 new, 40 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X MLP ETF: 7,285 shares worth $388K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $927K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Financials.
- Anson Capital's largest Q3 2026 buy was Global X MLP ETF: 7,285 shares worth $388K.
- Anson Capital added most to ROBO Global Robotics & Automation Index ETF in Q3 2026, an estimated $600K increase.
- Anson Capital's biggest Q3 2026 reduction was VanEck Agribusiness ETF, cutting an estimated $903K.
- Anson Capital fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2026, selling an estimated $927K.
- Anson Capital's ten largest holdings make up 47% of its $153M portfolio in Q3 2026.
- Anson Capital opened 4 new positions and closed 3 in Q3 2026.
- Anson Capital's portfolio value fell 0.16% quarter-over-quarter to $153M.
Based on Anson Capital's 13F filing for Q3 2026, filed 23 Oct 2026.