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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
+2.19%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.09M
Cap. Flow
+$1.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.27%
Holding
87
New
6
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.29M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$851K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$552K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$393K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$707K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$636K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$589K
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$576K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Financials 0.45%
3 Consumer Staples 0.37%
4 Real Estate 0.25%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$564K 0.41%
11,228
+207
+2% +$10.4K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$554K 0.4%
5,345
-58
-1% -$5.92K
WMT icon
53
Walmart Inc
WMT
$865B
$509K 0.37%
4,569
– –
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$504K 0.37%
10,459
+2,524
+32% +$122K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$477K 0.35%
3,326
+10
+0.3% +$1.42K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$460K 0.33%
3,700
-4,626
-56% -$636K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$447K 0.33%
4,919
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$439K 0.32%
5,825
+110
+2% +$8.21K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$438K 0.32%
5,745
+1,920
+50% +$168K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$410K 0.3%
5,141
+72
+1% +$5.75K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.6B
$389K 0.28%
3,634
+1
+0% +$107
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$12.8B
$387K 0.28%
1,804
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$226B
$374K 0.27%
4,602
-132
-3% -$10.7K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$368K 0.27%
10,998
+3,210
+41% +$107K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$362K 0.26%
5,482
+1,637
+43% +$109K
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$353K 0.26%
+4,779
New +$343K
AHR icon
67
American Healthcare REIT
AHR
$11.7B
$342K 0.25%
7,268
-54
-0.7% -$2.5K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$327K 0.24%
12,025
– –
IQDF icon
69
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$324K 0.24%
10,673
– –
DTEC icon
70
ALPS Disruptive Technologies ETF
DTEC
$73.9M
$324K 0.24%
6,674
+19
+0.3% +$951
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$303K 0.22%
6,826
-29
-0.4% -$1.27K
MAGS icon
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$293K 0.21%
4,443
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$272K 0.2%
3,251
+50
+2% +$4.2K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.97B
$267K 0.19%
939
-29
-3% -$8.13K
NUKZ icon
75
Range Nuclear Renaissance Index ETF
NUKZ
$715M
$255K 0.19%
4,013
– –
1 2
3
4

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Anson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Capital held 87 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anson Capital's Q4 2025 filing shows 6 new, 30 increased, 34 reduced and 2 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 31,795 shares worth $1.27M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.

  • Anson Capital's largest Q4 2025 buy was Franklin US Low Volatility High Dividend Index ETF: 31,795 shares worth $1.27M.
  • Anson Capital added most to iShares Emerging Markets Dividend ETF in Q4 2025, an estimated $552K increase.
  • Anson Capital's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $707K.
  • Anson Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2025, selling an estimated $293K.
  • Anson Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2025.
  • Anson Capital opened 6 new positions and closed 2 in Q4 2025.
  • Anson Capital's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Anson Capital's 13F filing for Q4 2025, filed 4 Feb 2026.