Anson Capital

Anson Capital as of June 30, 2025

Portfolio Holdings for Anson Capital

Anson Capital holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $10M 99k 100.69
Spdr Series Trust Bloomberg 3-12 M (BILS) 7.7 $9.6M 96k 99.43
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.7 $8.3M 327k 25.50
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 6.6 $8.2M 190k 43.21
Pacer Fds Tr Developed Mrkt (ICOW) 4.6 $5.7M 169k 34.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $5.5M 101k 55.10
Fidelity Covington Trust Fundamental Deve (FFDI) 3.9 $4.9M 164k 29.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.9 $4.8M 12k 396.53
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $3.9M 14k 279.50
Ishares Msci Emrg Chn (EMXC) 3.2 $3.9M 62k 63.14
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.9M 20k 195.18
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 2.9 $3.6M 124k 28.82
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.7 $3.3M 96k 34.31
Fidelity Covington Trust Fundamental Larg (FFLC) 2.3 $2.8M 58k 48.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $2.8M 22k 128.63
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $2.5M 64k 39.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $2.2M 42k 52.06
Spdr Series Trust Aerospace Def (XAR) 1.7 $2.2M 10k 210.94
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $1.8M 25k 73.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.2 $1.5M 38k 39.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $1.4M 44k 31.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.3M 18k 75.58
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $1.3M 11k 111.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $1.3M 4.5k 280.84
Spdr Series Trust S&p Oilgas Exp (XOP) 1.0 $1.3M 10k 125.80
Ishares Em Mkts Div Etf (DVYE) 1.0 $1.2M 44k 28.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.2M 17k 68.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 11k 101.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.1M 82k 13.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $934k 2.2k 424.58
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $905k 12k 74.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $874k 4.3k 204.67
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $789k 6.8k 116.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $785k 5.9k 133.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $749k 12k 62.66
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $715k 15k 47.83
Proshares Tr Msci Eafe Divd (EFAD) 0.5 $655k 15k 42.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $638k 6.9k 91.97
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $638k 13k 50.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $637k 6.1k 104.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $627k 2.1k 303.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $599k 8.9k 67.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $575k 7.0k 81.54
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $574k 11k 50.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $567k 6.0k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $552k 1.1k 485.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $497k 14k 34.41
Wal-Mart Stores (WMT) 0.4 $447k 4.6k 97.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $437k 3.2k 134.41
American Healthcare Reit Com Shs (AHR) 0.3 $423k 12k 36.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $399k 5.0k 79.50
Ishares Tr National Mun Etf (MUB) 0.3 $394k 3.8k 104.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $392k 5.7k 69.09
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $392k 4.9k 79.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $376k 7.9k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $372k 602.00 617.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $362k 3.9k 93.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $346k 789.00 438.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $342k 1.5k 230.31
Ishares Tr Us Aer Def Etf (ITA) 0.3 $341k 1.8k 188.64
Global X Fds Global X Silver (SIL) 0.3 $337k 7.0k 48.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $295k 12k 24.54
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $289k 11k 27.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $281k 2.9k 98.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $276k 6.8k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $262k 3.2k 82.92
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $247k 4.4k 55.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $234k 7.4k 31.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $233k 3.6k 65.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $229k 2.3k 100.70
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.2 $227k 4.0k 56.56
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $222k 6.7k 33.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $219k 923.00 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $216k 4.4k 49.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $209k 732.00 285.30
Global X Fds Artificial Etf (AIQ) 0.2 $208k 4.8k 43.69
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.4k 84.80