We are live on ! Find out more
AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.26M
Cap. Flow
+$2.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.15%
Holding
83
New
6
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$472K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$472K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$386K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$331K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$370K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$471K 0.35%
4,569
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$436K 0.33%
4,919
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$420K 0.31%
5,715
+35
+0.6% +$2.48K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.3%
5,069
+52
+1% +$4.14K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.29%
3,633
-138
-4% -$14.4K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$382K 0.29%
3,825
-29
-0.8% -$2.9K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$381K 0.29%
7,935
– –
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$378K 0.28%
4,734
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$378K 0.28%
1,804
-1
-0.1% -$197
DTEC icon
60
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$340K 0.26%
+6,655
New +$331K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$316K 0.24%
12,025
– –
AHR icon
62
American Healthcare REIT
AHR
$11.1B
$308K 0.23%
7,322
-4,201
-36% -$169K
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$305K 0.23%
10,673
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$293K 0.22%
6,855
+28
+0.4% +$1.16K
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$293K 0.22%
2,880
+22
+0.8% +$2.18K
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$288K 0.22%
4,443
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$269K 0.2%
3,201
+38
+1% +$3.16K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$262K 0.2%
7,788
+431
+6% +$14.3K
NUKZ icon
69
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$261K 0.2%
4,013
– –
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$256K 0.19%
3,845
+266
+7% +$17.8K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$252K 0.19%
968
-516
-35% -$128K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.18%
4,482
+117
+3% +$6.03K
FENI icon
73
Fidelity Enhanced International ETF
FENI
$10.4B
$236K 0.18%
6,680
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.18%
923
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.18%
4,548
– –
1 2
3
4

Similar funds

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
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Anson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Capital held 83 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital's Q3 2025 filing shows 6 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was ALPS Disruptive Technologies ETF: 6,655 shares worth $340K. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $370K.

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

  • Anson Capital's largest Q3 2025 buy was ALPS Disruptive Technologies ETF: 6,655 shares worth $340K.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $527K increase.
  • Anson Capital's biggest Q3 2025 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $370K.
  • Anson Capital fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $208K.
  • Anson Capital's ten largest holdings make up 51% of its $133M portfolio in Q3 2025.
  • Anson Capital opened 6 new positions and closed 2 in Q3 2025.
  • Anson Capital's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Anson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.