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Anson Capital

Latest statistics and disclosures from Anson Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, SGOV, FLTR, FIGB, ICOW, and represent 32.69% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: FLTR, PDBC, FIGB, BILS, DTEC, FFDI, COWZ, JVAL, VONV, SCHO.
Started 6 new stock positions in HLX, JVAL, SCHO, MORT, VONV, DTEC.
Reduced shares in these 10 stocks: NLR, SGOV, VOOG, AIQ, , AHR, OIH, SHM, MLPX, FLDR.
Sold out of its positions in AIQ, XLE.
Anson Capital was a net buyer of stock by $2.5M.
Anson Capital has $133M in assets under management (AUM), dropping by 7.46%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 3-12 M (BILS)	7.5	$10M	+4%	100k	99.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.3	$9.8M	-2%	97k	100.70	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.7	$8.9M	+6%	348k	25.57	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	6.5	$8.7M	+5%	200k	43.50	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.7	$6.3M		172k	36.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.5	$6.0M	+3%	104k	57.47	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	3.9	$5.2M	+5%	173k	30.12	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.8	$5.1M	-4%	12k	435.46	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$4.2M		62k	67.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$4.2M		14k	293.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$4.2M		20k	206.51	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	2.9	$3.9M		126k	30.68	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	2.6	$3.4M		97k	35.21	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.4	$3.2M		42k	76.40	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.3	$3.0M		58k	52.04	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.2	$3.0M	+2%	22k	135.23	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.1	$2.8M		65k	43.78	View chart
Spdr Series Trust Aerospace Def (XAR)	1.8	$2.3M	-2%	10k	234.97	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.4	$1.9M		24k	79.40	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$1.6M		44k	36.81	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.2	$1.6M	+43%	117k	13.43	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.2	$1.5M	-2%	37k	41.90	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	1.1	$1.5M	+10%	11k	132.20	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.0	$1.4M	+2%	4.6k	302.38	View chart
Ishares Em Mkts Div Etf (DVYE)	1.0	$1.4M	+5%	46k	29.69	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$1.3M	-5%	17k	76.01	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$1.3M		17k	73.57	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.2M		11k	110.47	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.8	$1.1M	-27%	8.3k	135.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.0M		2.2k	468.41	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.7	$958k	-2%	12k	79.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$921k		4.3k	215.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.6	$845k		6.8k	125.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$838k		5.9k	140.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$707k	+4%	2.2k	328.21	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$701k	+4%	6.3k	110.38	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.5	$681k	+6%	15k	44.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$669k		6.9k	96.55	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.5	$668k	+3%	16k	42.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$658k	+3%	9.2k	71.37	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$656k	-12%	11k	62.71	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$642k	+6%	7.5k	85.34	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$633k	+5%	12k	52.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$596k	+48%	895.00	666.18	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.4	$595k	-17%	12k	48.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$569k		1.1k	502.74	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$553k	-13%	11k	50.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$536k	-10%	5.4k	99.11	View chart
Global X Fds Global X Silver (SIL)	0.4	$525k	+4%	7.3k	71.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$473k	+2%	3.3k	142.55	View chart
Wal-Mart Stores (WMT)	0.4	$471k		4.6k	103.06	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$436k		4.9k	88.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$420k		5.7k	73.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$405k		5.1k	79.94	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$387k	-3%	3.6k	106.48	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$382k		3.8k	99.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$381k		7.9k	47.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$378k		789.00	479.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$378k		1.8k	209.26	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.3	$340k	NEW	6.7k	51.14	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$316k		12k	26.30	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$308k	-36%	7.3k	42.01	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$305k		11k	28.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$293k		6.9k	42.79	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$293k		2.9k	101.61	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$288k		4.4k	64.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$269k		3.2k	84.10	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$262k	+5%	7.8k	33.68	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.2	$261k		4.0k	65.04	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$256k	+7%	3.8k	66.65	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$252k	-34%	968.00	259.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$243k	+2%	4.5k	54.18	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$236k		6.7k	35.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$235k		923.00	254.28	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$234k		2.3k	103.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$225k		732.00	307.86	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$205k	NEW	4.3k	47.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$203k	NEW	2.3k	89.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$200k	NEW	8.2k	24.40	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$193k	NEW	18k	10.77	View chart
Helix Energy Solutions (HLX)	0.1	$90k	NEW	14k	6.56	View chart

Past Filings by Anson Capital

SEC 13F filings are viewable for Anson Capital going back to 2021

Anson Capital 2025 Q3 filed Nov. 5, 2025
Anson Capital 2025 Q2 filed Aug. 1, 2025
Anson Capital 2025 Q1 filed May 7, 2025
Anson Capital 2024 Q4 filed Jan. 31, 2025
Anson Capital 2024 Q3 filed Oct. 24, 2024
Anson Capital 2024 Q2 filed Aug. 7, 2024
Anson Capital 2024 Q1 filed May 7, 2024
Anson Capital 2023 Q3 filed Nov. 13, 2023
Anson Capital 2023 Q2 filed Aug. 2, 2023
Anson Capital 2023 Q1 filed May 16, 2023
Anson Capital 2022 Q4 filed Feb. 8, 2023
Anson Capital 2022 Q3 filed Nov. 1, 2022
Anson Capital 2022 Q2 filed July 27, 2022
Anson Capital 2022 Q1 filed May 5, 2022
Anson Capital 2021 Q4 filed Feb. 2, 2022

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