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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $295K | 0.19% |
12,346
+255
| +2% | +$6.13K |
2026 Q2
1 quarter
|
|
|
77
VanEck Agribusiness ETF
MOO
$1.11B
| $274K | 0.18% |
3,364
-10,834
| -76% | -$903K |
2026 Q2
1 quarter
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $269K | 0.18% |
4,533
+3
| +0.1% | +$179 |
2021 Q4
19 quarters
|
|
79
Fidelity Enhanced International ETF
FENI
$11.3B
| $267K | 0.17% |
6,680
| – | – |
2025 Q2
5 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $263K | 0.17% |
926
+3
| +0.3% | +$893 |
2024 Q4
7 quarters
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $263K | 0.17% |
3,358
+42
| +1% | +$3.4K |
2024 Q1
10 quarters
|
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.1B
| $259K | 0.17% |
13,443
-9,975
| -43% | -$181K |
2025 Q2
5 quarters
|
|
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $258K | 0.17% |
732
| – | – |
2025 Q2
5 quarters
|
|
84
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $245K | 0.16% |
2,253
-39
| -2% | -$4.32K |
2025 Q3
4 quarters
|
|
85
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $242K | 0.16% |
4,176
-50
| -1% | -$2.94K |
2025 Q3
4 quarters
|
|
86
Range Nuclear Renaissance Index ETF
NUKZ
$635M
| $242K | 0.16% |
4,013
| – | – |
2025 Q2
5 quarters
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $226K | 0.15% |
1,357
| – | – |
2026 Q2
1 quarter
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $223K | 0.15% |
4,116
| – | – |
2022 Q4
15 quarters
|
|
89
ALPS Disruptive Technologies ETF
DTEC
$73.7M
| $222K | 0.14% |
4,363
-48
| -1% | -$2.44K |
2026 Q2
1 quarter
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $219K | 0.14% |
+3,557
| New | +$216K |
2026 Q3
0 quarters
|
|
91
Tesla
TSLA
$1.47T
| $217K | 0.14% |
611
+48
| +9% | +$17.2K |
2026 Q2
1 quarter
|
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $210K | 0.14% |
5,956
| – | – |
2025 Q4
3 quarters
|
|
93
Vanguard Energy ETF
VDE
$11.6B
| $203K | 0.13% |
+1,178
| New | +$201K |
2026 Q3
0 quarters
|
|
94
Hornbeck Offshore Services, Inc.
HOS
$2.29B
| $89.9K | 0.06% |
11,693
-890
| -7% | -$8.32K |
2025 Q3
4 quarters
|
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| – | – |
-2,567
| Closed | -$231K | – |
|
|
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| – | – |
-8,665
| Closed | -$927K | – |
|
|
97
American Healthcare REIT
AHR
$11.5B
| – | – |
-5,645
| Closed | -$294K | – |
|
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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.