Anson Capital

Anson Capital as of March 31, 2025

Portfolio Holdings for Anson Capital

Anson Capital holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.6 $10M 100k 100.67
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.6 $8.8M 88k 99.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.0 $8.1M 318k 25.55
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 6.7 $7.8M 181k 43.00
Pacer Fds Tr Developed Mrkt (ICOW) 4.8 $5.6M 178k 31.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $5.2M 96k 54.76
Fidelity Covington Trust Fundamental Deve (FFDI) 4.0 $4.6M 176k 26.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.7 $4.3M 13k 334.48
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $3.8M 20k 190.37
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $3.7M 14k 258.42
Ishares Msci Emrg Chn (EMXC) 3.1 $3.6M 65k 55.09
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 2.8 $3.3M 125k 26.38
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.5 $2.9M 99k 29.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $2.5M 22k 113.76
Fidelity Covington Trust Fundamental Larg (FFLC) 2.2 $2.5M 58k 43.50
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $2.3M 62k 37.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $1.9M 41k 45.97
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $1.7M 25k 68.36
Spdr Ser Tr Aerospace Def (XAR) 1.4 $1.6M 9.8k 160.70
Vaneck Etf Trust Uranium And Nucl (NLR) 1.3 $1.5M 20k 73.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.4M 23k 63.00
Ishares Em Mkts Div Etf (DVYE) 1.2 $1.4M 52k 27.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $1.4M 47k 29.82
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.1 $1.3M 36k 36.52
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $1.2M 19k 62.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $1.2M 4.6k 253.85
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $1.0M 20k 50.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.0M 11k 96.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $954k 3.6k 262.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $883k 14k 63.81
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $847k 4.4k 193.99
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $843k 12k 69.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $839k 6.4k 131.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $794k 2.2k 361.09
Global X Fds Artificial Etf (AIQ) 0.7 $766k 21k 36.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $761k 5.9k 128.95
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $751k 7.0k 107.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $715k 15k 47.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $590k 6.9k 85.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $589k 1.1k 532.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $578k 9.5k 60.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $577k 5.8k 98.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $567k 2.1k 274.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $556k 6.9k 80.65
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $544k 11k 49.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $493k 5.6k 88.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $401k 3.5k 115.59
Wal-Mart Stores (WMT) 0.3 $401k 4.6k 87.79
Ishares Tr National Mun Etf (MUB) 0.3 $398k 3.8k 105.44
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $394k 10k 38.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $392k 5.0k 78.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $388k 5.0k 78.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $350k 5.6k 62.10
American Healthcare Reit Com Shs (AHR) 0.3 $349k 12k 30.30
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $337k 4.5k 75.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 602.00 559.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $336k 10k 32.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $310k 8.5k 36.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $293k 789.00 370.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $284k 12k 23.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $273k 5.7k 47.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $268k 11k 24.93
Global X Fds Global X Silver (SIL) 0.2 $266k 6.7k 39.45
Ishares Tr Us Aer Def Etf (ITA) 0.2 $266k 1.7k 153.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 3.1k 81.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $253k 2.5k 102.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $249k 3.5k 71.97
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $225k 3.4k 65.60
Select Sector Spdr Tr Energy (XLE) 0.2 $224k 2.4k 93.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $222k 6.9k 31.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $208k 4.6k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $205k 923.00 221.75
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $204k 4.4k 45.86
Medical Properties Trust (MPT) 0.1 $69k 12k 6.03