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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 31.00% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: IXJ, LVHD, SCHD, DVYE, SIVR, SIL, MORT, QDEF, REMX, QDPL.
Started 6 new stock positions in BOTZ, SCHD, ICL, REMX, LVHD, IXJ.
Reduced shares in these 10 stocks: ICOW, XAR, QDF, NLR, VOOG, COWZ, EMXC, , GDX, IVE.
Sold out of its positions in QQQE, SCHO.
Anson Capital was a net buyer of stock by $1.8M.
Anson Capital has $137M in assets under management (AUM), dropping by 3.07%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BILS)	7.1	$9.7M	-2%	98k	99.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.0	$9.7M		96k	100.38	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.4	$8.7M		343k	25.48	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	6.2	$8.5M		197k	43.43	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.3	$5.9M	-10%	153k	38.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.2	$5.8M	-7%	97k	60.17	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	3.7	$5.1M	-2%	169k	30.22	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.4	$4.7M	-9%	11k	444.60	View chart
Ishares Msci Emrg Chn (EMXC)	3.0	$4.1M	-8%	57k	72.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$4.0M	-5%	19k	212.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$4.0M	-2%	14k	290.23	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	2.7	$3.7M	-5%	119k	30.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.4	$3.3M	-7%	39k	85.77	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	2.4	$3.3M		97k	34.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.1	$2.9M	-4%	21k	138.46	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.1	$2.9M	-5%	55k	53.36	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.0	$2.7M	-6%	61k	44.37	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.5	$2.0M	+11%	49k	41.08	View chart
Ishares Em Mkts Div Etf (DVYE)	1.4	$2.0M	+39%	64k	31.16	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.3	$1.8M	+17%	44k	42.48	View chart
Spdr Series Trust State Street Spd (XAR)	1.3	$1.8M	-24%	7.5k	241.23	View chart
Spdr Series Trust State Street Spd (XOP)	1.1	$1.6M	+13%	13k	126.25	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.1	$1.5M	+43%	22k	67.64	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.1	$1.5M	+21%	21k	71.45	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.1	$1.5M	-6%	110k	13.25	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.0	$1.4M		4.6k	309.03	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.0	$1.4M	-29%	17k	80.81	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.0	$1.4M	+40%	17k	80.96	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.9	$1.3M	NEW	13k	97.40	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.9	$1.3M	NEW	32k	39.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.2M		11k	110.96	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.9	$1.2M	-4%	17k	72.01	View chart
Global X Fds Global X Silver (SIL)	0.8	$1.1M	+71%	13k	83.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.0M		2.2k	473.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$935k		4.3k	219.78	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.6	$891k	+40%	11k	84.22	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$881k	+40%	17k	51.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$858k	NEW	31k	27.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$857k		6.0k	143.51	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.6	$840k	+27%	20k	41.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$725k		2.2k	335.27	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$719k		6.4k	111.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$675k		9.2k	73.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$667k		6.9k	96.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.5	$631k	-26%	5.0k	126.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$613k	+7%	1.2k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$609k		893.00	681.92	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$606k	-4%	10k	60.53	View chart
Spdr Series Trust State Street Spd (SHM)	0.4	$597k		12k	47.99	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.4	$579k	+207%	55k	10.51	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$564k		11k	50.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$554k		5.3k	103.56	View chart
Wal-Mart Stores (WMT)	0.4	$509k		4.6k	111.41	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$504k	+31%	11k	48.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$477k		3.3k	143.31	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$460k	-55%	3.7k	124.21	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$448k		4.9k	90.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$439k		5.8k	75.43	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$438k	+50%	5.7k	76.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$410k		5.1k	79.73	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$389k		3.6k	107.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$387k		1.8k	214.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$374k	-2%	767.00	487.86	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$368k	+41%	11k	33.45	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$362k	+42%	5.5k	66.08	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.3	$353k	NEW	4.8k	73.92	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$342k		7.3k	47.06	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$327k		12k	27.21	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$325k		11k	30.40	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.2	$324k		6.7k	48.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$303k		6.8k	44.41	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$293k		4.4k	65.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$272k		3.3k	83.76	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$267k	-2%	939.00	284.77	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.2	$255k		4.0k	63.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$244k		6.7k	36.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$243k		4.5k	53.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$238k		923.00	257.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$237k		2.3k	104.07	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$234k	NEW	6.5k	36.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$230k		732.00	314.80	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$212k		4.3k	49.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$209k		2.3k	92.30	View chart
Helix Energy Solutions (HLX)	0.1	$82k	-4%	13k	6.27	View chart
Icl Group SHS (ICL)	0.1	$80k	NEW	14k	5.72	View chart

Past Filings by Anson Capital

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

Anson Capital 2025 Q4 filed Feb. 4, 2026
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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