Anson Capital, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$137.4M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 98,119 | $9.7M | 7.08% | |
| 2 | SGOVISHARES TR | 96,334 | $9.7M | 7.04% | |
| 3 | FLTRVANECK ETF TRUST | 342,980 | $8.7M | 6.36% | |
| 4 | FIGBFIDELITY MERRIMACK STR TR | 196,586 | $8.5M | 6.21% | |
| 5 | ICOWPACER FDS TR | 153,128 | $5.9M | 4.31% | |
| 6 | COWZPACER FDS TR | 96,571 | $5.8M | 4.23% | |
| 7 | FFDIFIDELITY COVINGTON TRUST | 168,866 | $5.1M | 3.71% | |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 10,534 | $4.7M | 3.41% | |
| 9 | EMXCISHARES INC | 56,910 | $4.1M | 3.01% | |
| 10 | IVEISHARES TR | 18,914 | $4.0M | 2.92% | |
| 11 | VOVANGUARD INDEX FDS | 13,799 | $4.0M | 2.91% | |
| 12 | FHEQFIDELITY GREENWOOD STREET TR | 119,272 | $3.7M | 2.68% | |
| 13 | GDXVANECK ETF TRUST | 38,614 | $3.3M | 2.41% | |
| 14 | FMAGFIDELITY COVINGTON TRUST | 96,597 | $3.3M | 2.40% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 21,151 | $2.9M | 2.13% | |
| 16 | FFLCFIDELITY COVINGTON TRUST | 54,482 | $2.9M | 2.12% | |
| 17 | CALFPACER FDS TR | 60,669 | $2.7M | 1.96% | |
| 18 | SGOLETFS GOLD TR | 48,520 | $2.0M | 1.45% | |
| 19 | DVYEISHARES INC | 63,823 | $2.0M | 1.45% | |
| 20 | QDPLPACER FDS TR | 43,531 | $1.8M | 1.35% | |
| 21 | XARSPDR SERIES TRUST | 7,498 | $1.8M | 1.32% | |
| 22 | XOPSPDR SERIES TRUST | 12,515 | $1.6M | 1.15% | |
| 23 | SIVRABRDN SILVER ETF TRUST | 21,903 | $1.5M | 1.08% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 20,505 | $1.5M | 1.07% | |
| 25 | PDBCINVESCO ACTVELY MNGD ETC FD | 110,080 | $1.5M | 1.06% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 4,613 | $1.4M | 1.04% | |
| 27 | QDFFLEXSHARES TR | 17,141 | $1.4M | 1.01% | |
| 28 | QDEFFLEXSHARES TR | 16,790 | $1.4M | 0.99% | |
| 29 | IXJISHARES TR | 13,149 | $1.3M | 0.93% | |
| 30 | LVHDLEGG MASON ETF INVT | 31,795 | $1.3M | 0.92% | |
| 31 | VIOOVANGUARD ADMIRAL FDS INC | 10,813 | $1.2M | 0.87% | |
| 32 | XSMOINVESCO EXCHANGE TRADED FD T | 16,593 | $1.2M | 0.87% | |
| 33 | SILGLOBAL X FDS | 12,583 | $1.1M | 0.76% | |
| 34 | IWFISHARES TR | 2,200 | $1.0M | 0.76% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 4,254 | $934K | 0.68% | |
| 36 | REGLPROSHARES TR | 10,581 | $891K | 0.65% | |
| 37 | DONWISDOMTREE TR | 17,072 | $880K | 0.64% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 31,283 | $858K | 0.62% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 5,973 | $857K | 0.62% | |
| 40 | EFADPROSHARES TR | 20,149 | $840K | 0.61% | |
| 41 | VTIVANGUARD INDEX FDS | 2,162 | $724K | 0.53% | |
| 42 | IVOOVANGUARD ADMIRAL FDS INC | 6,433 | $719K | 0.52% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 9,181 | $675K | 0.49% | |
| 44 | IWRISHARES TR | 6,933 | $667K | 0.49% | |
| 45 | RWKINVESCO EXCH TRADED FD TR II | 4,989 | $630K | 0.46% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,220 | $613K | 0.45% | |
| 47 | SPYSPDR S&P 500 ETF TR | 893 | $608K | 0.44% | |
| 48 | MLPXGLOBAL X FDS | 10,012 | $606K | 0.44% | |
| 49 | SHMSPDR SERIES TRUST | 12,436 | $596K | 0.43% | |
| 50 | MORTVANECK ETF TRUST | 55,118 | $579K | 0.42% | |
| 51 | FLDRFIDELITY MERRIMACK STR TR | 11,228 | $563K | 0.41% | |
| 52 | MOATVANECK ETF TRUST | 5,345 | $553K | 0.40% | |
| 53 | WMTWALMART INC | 4,569 | $509K | 0.37% | |
| 54 | DFNMDIMENSIONAL ETF TRUST | 10,459 | $503K | 0.37% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 3,326 | $476K | 0.35% | |
| 56 | NLRVANECK ETF TRUST | 3,700 | $459K | 0.33% | |
| 57 | SLYVSPDR SERIES TRUST | 4,919 | $447K | 0.33% | |
| 58 | VXUSVANGUARD STAR FDS | 5,825 | $439K | 0.32% | |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,745 | $437K | 0.32% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 5,141 | $409K | 0.30% | |
| 61 | MUBISHARES TR | 3,634 | $389K | 0.28% | |
| 62 | ITA*ISHARES TR | 1,804 | $387K | 0.28% | |
| 63 | VUGVANGUARD INDEX FDS | 767 | $374K | 0.27% | |
| 64 | DESWISDOMTREE TR | 10,998 | $367K | 0.27% | |
| 65 | SMDVPROSHARES TR | 5,482 | $362K | 0.26% | |
| 66 | REMXVANECK ETF TRUST | 4,779 | $353K | 0.26% | |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 7,268 | $342K | 0.25% | |
| 68 | FNDXSCHWAB STRATEGIC TR | 12,025 | $327K | 0.24% | |
| 69 | IQDFFLEXSHARES TR | 10,673 | $324K | 0.24% | |
| 70 | DTECALPS ETF TR | 6,674 | $324K | 0.24% | |
| 71 | SPDWSPDR INDEX SHS FDS | 6,826 | $303K | 0.22% | |
| 72 | MAGSLISTED FDS TR | 4,443 | $293K | 0.21% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 3,251 | $272K | 0.20% | |
| 74 | OIHVANECK ETF TRUST | 939 | $267K | 0.19% | |
| 75 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,013 | $254K | 0.18% | |
| 76 | FENIFIDELITY COVINGTON TRUST | 6,680 | $244K | 0.18% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 4,517 | $242K | 0.18% | |
| 78 | VBVANGUARD INDEX FDS | 923 | $238K | 0.17% | |
| 79 | NOBLPROSHARES TR | 2,274 | $236K | 0.17% | |
| 80 | BOTZGLOBAL X FDS | 6,466 | $234K | 0.17% | |
| 81 | VVVANGUARD INDEX FDS | 732 | $230K | 0.17% | |
| 82 | JVALJ P MORGAN EXCHANGE TRADED F | 4,316 | $211K | 0.15% | |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 2,267 | $209K | 0.15% | |
| 84 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,057 | $81K | 0.06% | |
| 85 | ICLICL GROUP LTD | 13,966 | $79K | 0.06% |