We are live on ! Find out more
AC

Anson Capital Portfolio holdings

AUM $154M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.24%
Holding
91
New
6
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$793K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$763K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$401K
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$324K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
76
Fidelity Enhanced International ETF
FENI
$11.3B
$248K 0.17%
6,680
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.17%
4,522
+5
+0.1% +$280
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$242K 0.17%
923
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.16%
4,548
– –
ARMY
80
Tema International Defense ETF
ARMY
$7.94M
$237K 0.16%
+9,345
New +$254K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$225K 0.15%
+3,284
New +$241K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$223K 0.15%
6,719
+253
+4% +$9.35K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$219K 0.15%
732
– –
FTXL icon
84
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$217K 0.15%
+1,472
New +$222K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22B
$212K 0.14%
2,259
-8
-0.4% -$769
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$865M
$210K 0.14%
4,301
-15
-0.3% -$758
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.7B
$207K 0.14%
+3,917
New +$208K
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$201K 0.14%
+1,164
New +$176K
HLX icon
89
Helix Energy Solutions
HLX
$1.41B
$126K 0.09%
12,738
-319
-2% -$2.71K
ICL icon
90
ICL Group
ICL
$6.85B
$83.6K 0.06%
16,176
+2,210
+16% +$11.8K
DTEC icon
91
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-6,674
Closed -$324K
1 2 3
4

Similar funds

VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

Anson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Capital held 91 positions worth $146M, up 6.3% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Anson Capital deployed $6.46M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Tema International Defense ETF: 9,345 shares worth $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $401K trimmed.

  • Anson Capital's largest Q1 2026 buy was Tema International Defense ETF: 9,345 shares worth $237K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $793K increase.
  • Anson Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $401K.
  • Anson Capital fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $324K.
  • Anson Capital's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Anson Capital opened 6 new positions and closed 1 in Q1 2026.
  • Anson Capital's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Anson Capital's 13F filing for Q1 2026, filed 14 May 2026.