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Anson Capital Portfolio holdings
AUM
$146M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.09M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
87
New
6
Increased
30
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.29M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$851K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$552K |
| 5 |
VanEck Mortgage REIT Income ETF
MORT
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$707K |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$636K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$589K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$576K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Real Estate | 0.25% |
| 4 | Energy | 0.06% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced International ETF
FENI
$10.4B
| $244K | 0.18% |
6,680
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $243K | 0.18% |
4,517
+35
| +0.8% | +$1.9K |
|
78
Vanguard Small-Cap ETF
VB
$79.5B
| $238K | 0.17% |
923
| – | – |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $237K | 0.17% |
4,548
| – | – |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $234K | 0.17% |
+6,466
| New | +$234K |
|
81
Vanguard Large-Cap ETF
VV
$51.9B
| $230K | 0.17% |
732
| – | – |
|
82
JPMorgan US Value Factor ETF
JVAL
$820M
| $212K | 0.15% |
4,316
| – | – |
|
83
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $209K | 0.15% |
2,267
| – | – |
|
84
Helix Energy Solutions
HLX
$1.46B
| $81.9K | 0.06% |
13,057
-655
| -5% | -$4.35K |
|
85
ICL Group
ICL
$6.81B
| $79.9K | 0.06% |
+13,966
| New | +$80.9K |
|
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| – | – |
-2,880
| Closed | -$293K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-8,200
| Closed | -$200K |
|
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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 Financials at 0.45% of assets, up from 0.43% a quarter earlier, followed by Consumer Staples and Real Estate.
- 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.