Anson Capital, Inc.
CIK: 0001906003Latest portfolio: $137.4M · Q4 2025
Holdings
85
Total Value
$137.4M
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 98,119 | $9.7M | 7.08% | NEW | |
| 2 | SGOVISHARES TR | 96,334 | $9.7M | 7.04% | NEW | |
| 3 | FLTRVANECK ETF TRUST | 342,980 | $8.7M | 6.36% | NEW | |
| 4 | FIGBFIDELITY MERRIMACK STR TR | 196,586 | $8.5M | 6.21% | NEW | |
| 5 | ICOWPACER FDS TR | 153,128 | $5.9M | 4.31% | NEW | |
| 6 | COWZPACER FDS TR | 96,571 | $5.8M | 4.23% | NEW | |
| 7 | FFDIFIDELITY COVINGTON TRUST | 168,866 | $5.1M | 3.71% | NEW | |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 10,534 | $4.7M | 3.41% | NEW | |
| 9 | EMXCISHARES INC | 56,910 | $4.1M | 3.01% | NEW | |
| 10 | IVEISHARES TR | 18,914 | $4.0M | 2.92% | NEW | |
| 11 | VOVANGUARD INDEX FDS | 13,799 | $4.0M | 2.91% | NEW | |
| 12 | FHEQFIDELITY GREENWOOD STREET TR | 119,272 | $3.7M | 2.68% | NEW | |
| 13 | GDXVANECK ETF TRUST | 38,614 | $3.3M | 2.41% | NEW | |
| 14 | FMAGFIDELITY COVINGTON TRUST | 96,597 | $3.3M | 2.40% | NEW | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 21,151 | $2.9M | 2.13% | NEW | |
| 16 | FFLCFIDELITY COVINGTON TRUST | 54,482 | $2.9M | 2.12% | NEW | |
| 17 | CALFPACER FDS TR | 60,669 | $2.7M | 1.96% | NEW | |
| 18 | SGOLETFS GOLD TR | 48,520 | $2.0M | 1.45% | NEW | |
| 19 | DVYEISHARES INC | 63,823 | $2.0M | 1.45% | NEW | |
| 20 | QDPLPACER FDS TR | 43,531 | $1.8M | 1.35% | NEW | |
| 21 | XARSPDR SERIES TRUST | 7,498 | $1.8M | 1.32% | NEW | |
| 22 | XOPSPDR SERIES TRUST | 12,515 | $1.6M | 1.15% | NEW | |
| 23 | SIVRABRDN SILVER ETF TRUST | 21,903 | $1.5M | 1.08% | NEW | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 20,505 | $1.5M | 1.07% | NEW | |
| 25 | PDBCINVESCO ACTVELY MNGD ETC FD | 110,080 | $1.5M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.735967087398539e+249T)
Unknown0.0% ($5102368.7T)
Technology0.0% ($1.5M)
Consumer Defensive0.0% ($509K)
Real Estate0.0% ($342K)
Basic Materials0.0% ($79K)
Filing History
Fund Information
Anson Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.4M across 85 holdings. The largest position is SPDR SERIES TRUST (BILS), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.