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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
+6.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.54M
Cap. Flow
-$559K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.24%
Holding
97
New
7
Increased
32
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.08M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.02M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.73M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.53M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$657K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$635K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Financials 0.37%
3 Consumer Staples 0.34%
4 Real Estate 0.19%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$292K 0.19%
+12,091
New +$292K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.85B
$291K 0.19%
+2,760
New +$292K
MAGS icon
78
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$286K 0.19%
4,443
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81B
$280K 0.18%
923
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$274K 0.18%
3,316
+40
+1% +$3.31K
NUKZ icon
81
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$274K 0.18%
4,013
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$270K 0.18%
4,530
+8
+0.2% +$470
FENI icon
83
Fidelity Enhanced International ETF
FENI
$11.5B
$268K 0.17%
6,680
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.16%
732
– –
JVAL icon
85
JPMorgan US Value Factor ETF
JVAL
$986M
$248K 0.16%
4,226
-75
-2% -$4.13K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$244K 0.16%
2,292
+33
+1% +$3.37K
TSLA icon
87
Tesla
TSLA
$1.4T
$237K 0.15%
+563
New +$224K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$231K 0.15%
4,116
-432
-9% -$23.4K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$231K 0.15%
2,567
-22,595
-90% -$1.73M
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$226K 0.15%
5,956
-763
-11% -$29K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$223K 0.15%
+1,357
New +$215K
DTEC icon
92
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$212K 0.14%
+4,411
New +$206K
HOS
93
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$110K 0.07%
12,583
-155
-1% -$1.49K
DFIV icon
94
Dimensional International Value ETF
DFIV
$22.5B
– –
-3,917
Closed -$207K
ICL icon
95
ICL Group
ICL
$7.58B
– –
-16,176
Closed -$83.6K
VDE icon
96
Vanguard Energy ETF
VDE
$10.9B
– –
-1,164
Closed -$201K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-4,134
Closed -$253K
1 2 3
4

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Anson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Capital held 97 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anson Capital's Q2 2026 filing shows 7 new, 32 increased, 45 reduced and 4 closed positions. Its largest new stake was VanEck Agribusiness ETF: 14,198 shares worth $1.12M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $1.73M.

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

  • Anson Capital's largest Q2 2026 buy was VanEck Agribusiness ETF: 14,198 shares worth $1.12M.
  • Anson Capital added most to ROBO Global Robotics & Automation Index ETF in Q2 2026, an estimated $2.08M increase.
  • Anson Capital's biggest Q2 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.73M.
  • Anson Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $253K.
  • Anson Capital's ten largest holdings make up 47% of its $154M portfolio in Q2 2026.
  • Anson Capital opened 7 new positions and closed 4 in Q2 2026.
  • Anson Capital's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.