Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- +3 vs. Q1 2025
- Portfolio value
- $124.1M
- +$7.77M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,418 | $10.0M | 8.1% | −371−0.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 96,355 | $9.58M | 7.7% | +8,055+9.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 327,139 | $8.34M | 6.7% | +9,199+2.9% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 189,493 | $8.19M | 6.6% | +8,715+4.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 168,882 | $5.75M | 4.6% | −8,726−4.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 100,496 | $5.54M | 4.5% | +4,742+5.0% | Added | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 163,845 | $4.86M | 3.9% | −12,011−6.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,229 | $4.85M | 3.9% | −480−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,101 | $3.94M | 3.2% | −93−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,919 | $3.91M | 3.2% | −2,653−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,977 | $3.90M | 3.1% | +50+0.3% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 123,985 | $3.57M | 2.9% | −1,076−0.9% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 96,096 | $3.30M | 2.7% | −3,346−3.4% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 57,698 | $2.82M | 2.3% | −229−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,522 | $2.77M | 2.2% | −653−2.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,753 | $2.54M | 2.0% | +1,639+2.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,732 | $2.17M | 1.8% | +314+0.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,270 | $2.17M | 1.7% | +432+4.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,823 | $1.82M | 1.5% | +90+0.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 37,944 | $1.50M | 1.2% | +1,794+5.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,666 | $1.38M | 1.1% | −2,938−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,826 | $1.35M | 1.1% | −4,690−20.8% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,430 | $1.27M | 1.0% | −8,475−42.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,489 | $1.26M | 1.0% | −77−1.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,992 | $1.26M | 1.0% | +3,626+57.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 43,529 | $1.25M | 1.0% | −8,433−16.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,049 | $1.16M | 0.9% | −1,753−9.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,624 | $1.08M | 0.9% | +174+1.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,628 | $1.06M | 0.9% | +81,628 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $934.1K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,226 | $905.4K | 0.7% | +168+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,268 | $873.5K | 0.7% | −100−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,752 | $789.2K | 0.6% | −211−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,885 | $784.6K | 0.6% | −18−0.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,948 | $748.7K | 0.6% | −1,897−13.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,939 | $714.5K | 0.6% | −80−0.5% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 15,254 | $654.8K | 0.5% | +5,107+50.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $637.6K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,733 | $637.5K | 0.5% | −7,425−36.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,072 | $637.4K | 0.5% | +226+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,064 | $627.3K | 0.5% | +2+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,910 | $598.9K | 0.5% | −621−6.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,049 | $574.8K | 0.5% | +162+2.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,449 | $573.8K | 0.5% | +463+4.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,049 | $567.3K | 0.5% | +447+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,137 | $552.3K | 0.4% | +32+2.9% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,429 | $496.5K | 0.4% | +4,100+39.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,569 | $446.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,249 | $436.7K | 0.4% | −222−6.4% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11,523 | $423.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,017 | $398.8K | 0.3% | +52+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,771 | $394.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,680 | $392.4K | 0.3% | +39+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,919 | $392.3K | 0.3% | −33−0.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,935 | $376.4K | 0.3% | +2,200+38.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $371.9K | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,854 | $362.2K | 0.3% | +400+11.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $345.9K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,484 | $341.8K | 0.3% | −2,155−59.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,805 | $340.5K | 0.3% | +70+4.0% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,991 | $336.5K | 0.3% | +255+3.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $295.1K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $289.2K | 0.2% | −82−0.8% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,858 | $281.0K | 0.2% | +2,858 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,827 | $276.4K | 0.2% | −1,673−19.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,163 | $262.3K | 0.2% | +37+1.2% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,357 | $233.7K | 0.2% | +412+5.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,579 | $232.9K | 0.2% | +156+4.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $229.0K | 0.2% | −197−8.0% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $227.0K | 0.2% | +4,013 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $222.2K | 0.2% | +6,680 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,365 | $215.9K | 0.2% | −221−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $208.8K | 0.2% | +732 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,767 | $208.3K | 0.2% | −16,279−77.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,418 | $205.0K | 0.2% | +22+0.9% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.