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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
+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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.17%
732
– –
JVAL icon
77
JPMorgan US Value Factor ETF
JVAL
$820M
$205K 0.15%
+4,316
New +$199K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$203K 0.15%
+2,267
New +$198K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$200K 0.15%
+8,200
New +$200K
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$370M
$193K 0.14%
+17,918
New +$193K
HLX icon
81
Helix Energy Solutions
HLX
$1.46B
$90K 0.07%
+13,712
New +$86.3K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-4,767
Closed -$208K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,836
Closed -$205K
1 2 3
4

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BFM
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WFS
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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.