Anson Capital

Anson Capital as of Sept. 30, 2025

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