Anson Capital

Anson Capital as of Dec. 31, 2025

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