Anson Capital, Inc.
CIK: 0001906003SEC EDGAR →
Portfolio Value
$137.4M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 98,119 | $9.7M | 7.08% |
| 2 | ISHARES TR | 96,334 | $9.7M | 7.04% |
| 3 | VANECK ETF TRUST | 342,980 | $8.7M | 6.36% |
| 4 | FIDELITY MERRIMACK STR TR | 196,586 | $8.5M | 6.21% |
| 5 | PACER FDS TR | 153,128 | $5.9M | 4.31% |
| 6 | PACER FDS TR | 96,571 | $5.8M | 4.23% |
| 7 | FIDELITY COVINGTON TRUST | 168,866 | $5.1M | 3.71% |
| 8 | VANGUARD ADMIRAL FDS INC | 10,534 | $4.7M | 3.41% |
| 9 | ISHARES INC | 56,910 | $4.1M | 3.01% |
| 10 | ISHARES TR | 18,914 | $4.0M | 2.92% |
Quarterly Changes
New Positions (85)
$9.7M · 98K shares
$9.7M · 96K shares
$8.7M · 343K shares
$8.5M · 197K shares
$5.9M · 153K shares
$5.8M · 97K shares
$5.1M · 169K shares
$4.7M · 11K shares
$4.1M · 57K shares
$4.0M · 19K shares
$4.0M · 14K shares
$3.7M · 119K shares
$3.3M · 39K shares
$3.3M · 97K shares
$2.9M · 21K shares
$2.9M · 54K shares
$2.7M · 61K shares
$2.0M · 49K shares
$2.0M · 64K shares
$1.8M · 44K shares
$1.8M · 7K shares
$1.6M · 13K shares
$1.5M · 22K shares
$1.5M · 21K shares
$1.5M · 110K shares
$1.4M · 5K shares
$1.4M · 17K shares
$1.4M · 17K shares
$1.3M · 13K shares
$1.3M · 32K shares
$1.2M · 11K shares
$1.2M · 17K shares
$1.1M · 13K shares
$1.0M · 2K shares
$934K · 4K shares
$891K · 11K shares
$880K · 17K shares
$858K · 31K shares
$857K · 6K shares
$840K · 20K shares
$724K · 2K shares
$719K · 6K shares
$675K · 9K shares
$667K · 7K shares
$630K · 5K shares
$613K · 1K shares
$608K · 893 shares
$606K · 10K shares
$596K · 12K shares
$579K · 55K shares
$563K · 11K shares
$553K · 5K shares
$509K · 5K shares
$503K · 10K shares
$476K · 3K shares
$459K · 4K shares
$447K · 5K shares
$439K · 6K shares
$437K · 6K shares
$409K · 5K shares
$389K · 4K shares
$387K · 2K shares
$374K · 767 shares
$367K · 11K shares
$362K · 5K shares
$353K · 5K shares
$342K · 7K shares
$327K · 12K shares
$324K · 11K shares
$324K · 7K shares
$303K · 7K shares
$293K · 4K shares
$272K · 3K shares
$267K · 939 shares
$254K · 4K shares
$244K · 7K shares
$242K · 5K shares
$238K · 923 shares
$236K · 2K shares
$234K · 6K shares
$230K · 732 shares
$211K · 4K shares
$209K · 2K shares
$81K · 13K shares
$79K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $125.1M | 91.1% |
| Unknown | 5 | $9.9M | 7.2% |
| Technology | 1 | $1.5M | 1.1% |
| Consumer Defensive | 1 | $509K | 0.4% |
| Real Estate | 1 | $342K | 0.2% |
| Basic Materials | 1 | $79K | 0.1% |