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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
Cap. Flow
+$1.62M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.27%
Holding
87
New
6
Increased
30
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.29M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$851K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$552K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$393K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$707K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$636K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$589K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$576K
5
VOOG icon
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.74M 7.08%
98,119
-2,121
-2% -$211K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.67M 7.04%
96,334
-586
-0.6% -$58.9K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.74M 6.36%
342,980
-4,818
-1% -$123K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$504M
$8.54M 6.21%
196,586
-3,834
-2% -$167K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.92M 4.31%
153,128
-18,559
-11% -$707K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.81M 4.23%
96,571
-7,670
-7% -$451K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$5.1M 3.71%
168,866
-3,738
-2% -$112K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.68M 3.41%
63,204
-6,834
-10% -$503K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.14M 3.01%
56,910
-5,085
-8% -$361K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.01M 2.92%
18,914
-1,197
-6% -$251K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4M 2.91%
55,196
-1,372
-2% -$99.8K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.69M 2.68%
119,272
-7,104
-6% -$219K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$3.31M 2.41%
38,614
-2,974
-7% -$235K
FMAG icon
14
Fidelity Magellan ETF
FMAG
$247M
$3.3M 2.4%
96,597
-239
-0.2% -$8.24K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.93M 2.13%
21,151
-891
-4% -$122K
FFLC icon
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.91M 2.12%
54,482
-3,196
-6% -$168K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.69M 1.96%
60,669
-4,171
-6% -$183K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.99M 1.45%
48,520
+4,840
+11% +$192K
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.99M 1.45%
63,823
+18,044
+39% +$552K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.85M 1.35%
43,531
+6,626
+18% +$280K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.81M 1.32%
7,498
-2,478
-25% -$589K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.58M 1.15%
12,515
+1,459
+13% +$189K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.48M 1.08%
21,903
+6,603
+43% +$347K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.47M 1.07%
20,505
+3,579
+21% +$268K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.46M 1.06%
110,080
-7,119
-6% -$96.3K
1
2 3 4

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2L
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BFM
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WFS
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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.