We are live on ! Find out more
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.98M 7.48%
100,240
+3,885
+4% +$386K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.76M 7.32%
96,920
-2,498
-3% -$251K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.89M 6.67%
347,798
+20,659
+6% +$527K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$504M
$8.72M 6.54%
200,420
+10,927
+6% +$472K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.25M 4.69%
171,687
+2,805
+2% +$99.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.99M 4.49%
104,241
+3,745
+4% +$213K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$5.2M 3.9%
172,604
+8,759
+5% +$259K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.08M 3.81%
70,038
-3,336
-5% -$231K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.19M 3.14%
61,995
+76
+0.1% +$4.91K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 3.12%
56,568
+164
+0.3% +$11.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$4.15M 3.11%
20,111
+134
+0.7% +$26.9K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.88M 2.91%
126,376
+2,391
+2% +$70.8K
FMAG icon
13
Fidelity Magellan ETF
FMAG
$247M
$3.41M 2.56%
96,836
+740
+0.8% +$25.8K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$3.18M 2.38%
41,588
-144
-0.3% -$8.67K
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$3M 2.25%
57,678
-20
-0% -$1.01K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.98M 2.24%
22,042
+520
+2% +$68.4K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.84M 2.13%
64,840
+1,087
+2% +$45.8K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.34M 1.76%
9,976
-294
-3% -$64.2K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.93M 1.45%
24,327
-496
-2% -$37.9K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.61M 1.21%
43,680
+14
+0% +$462
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.57M 1.18%
117,199
+35,571
+44% +$472K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.55M 1.16%
36,905
-1,039
-3% -$42.3K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.46M 1.1%
11,056
+1,064
+11% +$137K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.39M 1.04%
4,601
+112
+2% +$32.6K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.36M 1.02%
45,779
+2,250
+5% +$66.3K
1
2 3 4

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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.