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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 8.07%
99,418
-371
-0.4% -$37.3K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.58M 7.72%
96,355
+8,055
+9% +$800K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.34M 6.72%
327,139
+9,199
+3% +$233K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$504M
$8.19M 6.6%
189,493
+8,715
+5% +$372K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.75M 4.63%
168,882
-8,726
-5% -$282K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.54M 4.46%
100,496
+4,742
+5% +$251K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$4.86M 3.92%
163,845
-12,011
-7% -$336K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.85M 3.91%
73,374
-2,880
-4% -$171K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 3.18%
56,404
-372
-0.7% -$24.4K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.91M 3.15%
61,919
-2,653
-4% -$154K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$3.9M 3.14%
19,977
+50
+0.3% +$9.31K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.57M 2.88%
123,985
-1,076
-0.9% -$29.2K
FMAG icon
13
Fidelity Magellan ETF
FMAG
$247M
$3.3M 2.66%
96,096
-3,346
-3% -$104K
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.82M 2.27%
57,698
-229
-0.4% -$10.2K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.77M 2.23%
21,522
-653
-3% -$78K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.54M 2.05%
63,753
+1,639
+3% +$61.4K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$2.17M 1.75%
41,732
+314
+0.8% +$15.6K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.17M 1.75%
10,270
+432
+4% +$78.3K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.82M 1.46%
24,823
+90
+0.4% +$6.16K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.5M 1.21%
37,944
+1,794
+5% +$66.5K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.38M 1.11%
43,666
-2,938
-6% -$92.1K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.35M 1.09%
17,826
-4,690
-21% -$322K
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.27M 1.02%
11,430
-8,475
-43% -$753K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.26M 1.02%
4,489
-77
-2% -$20K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.26M 1.01%
9,992
+3,626
+57% +$435K
1
2 3 4

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G
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AFM
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2L
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BFM
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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.