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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
+7.21%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
-$75.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.35%
Holding
79
New
5
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.05M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$800K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$753K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$632K
3
OIH icon
VanEck Oil Services ETF
OIH
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.32%
5,017
+52
+1% +$4.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.32%
3,771
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.32%
5,680
+39
+0.7% +$2.53K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$392K 0.32%
4,919
-33
-0.7% -$2.5K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$376K 0.3%
7,935
+2,200
+38% +$104K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$372K 0.3%
602
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$362K 0.29%
3,854
+400
+12% +$34.4K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$346K 0.28%
4,734
– –
OIH icon
59
VanEck Oil Services ETF
OIH
$2.06B
$342K 0.28%
1,484
-2,155
-59% -$484K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$340K 0.27%
1,805
+70
+4% +$11.6K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$4.08B
$337K 0.27%
6,991
+255
+4% +$10.9K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$295K 0.24%
12,025
– –
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$289K 0.23%
10,673
-82
-0.8% -$2.12K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$281K 0.23%
+2,858
New +$259K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$276K 0.22%
6,827
-1,673
-20% -$64.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.21%
3,163
+37
+1% +$3.01K
MAGS icon
67
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$246K 0.2%
4,443
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$234K 0.19%
7,357
+412
+6% +$12.7K
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$233K 0.19%
3,579
+156
+5% +$9.94K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229K 0.18%
4,548
-394
-8% -$19.5K
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$227K 0.18%
+4,013
New +$185K
FENI icon
72
Fidelity Enhanced International ETF
FENI
$10.4B
$222K 0.18%
+6,680
New +$209K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$219K 0.18%
923
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.17%
4,365
-221
-5% -$10.3K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$209K 0.17%
+732
New +$193K
1 2
3
4

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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
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BFM
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TA
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WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
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SFSG
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Anson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Capital held 79 positions worth $124M, up 6.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Capital's Q2 2025 filing shows 5 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,628 shares worth $1.06M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $753K.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Anson Capital's largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,628 shares worth $1.06M.
  • Anson Capital added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $800K increase.
  • Anson Capital's biggest Q2 2025 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $753K.
  • Anson Capital fully exited First Trust Nasdaq Semiconductor ETF in Q2 2025, selling an estimated $337K.
  • Anson Capital's ten largest holdings make up 52% of its $124M portfolio in Q2 2025.
  • Anson Capital opened 5 new positions and closed 2 in Q2 2025.
  • Anson Capital's portfolio value rose 6.7% quarter-over-quarter to $124M.

Based on Anson Capital's 13F filing for Q2 2025, filed 1 Aug 2025.