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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$208K 0.17%
4,767
-16,279
-77% -$632K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.17%
4,836
+44
+0.9% +$1.83K
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-4,460
Closed -$337K
MPT
79
Medical Properties Trust
MPT
$2.89B
– –
-11,484
Closed -$69.2K
1 2 3
4

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G
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2L
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
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WFS
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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.