Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +4 vs. Q2 2025
- Portfolio value
- $133.4M
- +$9.26M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 100,240 | $9.98M | 7.5% | +3,885+4.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,920 | $9.76M | 7.3% | −2,498−2.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 347,798 | $8.89M | 6.7% | +20,659+6.3% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 200,420 | $8.72M | 6.5% | +10,927+5.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 171,687 | $6.25M | 4.7% | +2,805+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,241 | $5.99M | 4.5% | +3,745+3.7% | Added | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 172,604 | $5.20M | 3.9% | +8,759+5.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,673 | $5.08M | 3.8% | −556−4.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,995 | $4.19M | 3.1% | +76+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,142 | $4.15M | 3.1% | +41+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,111 | $4.15M | 3.1% | +134+0.7% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 126,376 | $3.88M | 2.9% | +2,391+1.9% | Added | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 96,836 | $3.41M | 2.6% | +740+0.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,588 | $3.18M | 2.4% | −144−0.3% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 57,678 | $3.00M | 2.3% | −200.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,042 | $2.98M | 2.2% | +520+2.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 64,840 | $2.84M | 2.1% | +1,087+1.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,976 | $2.34M | 1.8% | −294−2.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,327 | $1.93M | 1.4% | −496−2.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,680 | $1.61M | 1.2% | +140.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,199 | $1.57M | 1.2% | +35,571+43.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,905 | $1.55M | 1.2% | −1,039−2.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,056 | $1.46M | 1.1% | +1,064+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,601 | $1.39M | 1.0% | +112+2.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 45,779 | $1.36M | 1.0% | +2,250+5.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,926 | $1.29M | 1.0% | −900−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,377 | $1.28M | 1.0% | +328+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,828 | $1.20M | 0.9% | +204+1.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,326 | $1.13M | 0.8% | −3,104−27.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,976 | $957.9K | 0.7% | −250−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,268 | $921.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,760 | $845.1K | 0.6% | +8+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,948 | $838.3K | 0.6% | +63+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,155 | $707.3K | 0.5% | +91+4.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,349 | $700.8K | 0.5% | +277+4.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,300 | $680.5K | 0.5% | +871+6.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $669.4K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 15,856 | $668.3K | 0.5% | +602+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,216 | $657.7K | 0.5% | +306+3.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,463 | $656.1K | 0.5% | −1,485−12.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,519 | $641.7K | 0.5% | +470+6.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,110 | $633.4K | 0.5% | +661+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $596.2K | 0.4% | +293+48.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,329 | $594.5K | 0.4% | −2,610−17.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $569.1K | 0.4% | −5−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 11,021 | $553.3K | 0.4% | −1,712−13.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,403 | $535.5K | 0.4% | −646−10.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,331 | $525.1K | 0.4% | +340+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,316 | $472.7K | 0.4% | +67+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,569 | $470.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,919 | $436.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,715 | $419.8K | 0.3% | +35+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,069 | $405.2K | 0.3% | +52+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,633 | $386.9K | 0.3% | −138−3.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,825 | $381.8K | 0.3% | −29−0.8% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,935 | $380.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $378.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,804 | $377.5K | 0.3% | −1−0.1% | Reduced | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,655 | $340.3K | 0.3% | +6,655 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,322 | $307.6K | 0.2% | −4,201−36.5% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,855 | $293.3K | 0.2% | +28+0.4% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,880 | $292.6K | 0.2% | +22+0.8% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $288.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,201 | $269.2K | 0.2% | +38+1.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,788 | $262.3K | 0.2% | +431+5.9% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,845 | $256.3K | 0.2% | +266+7.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 968 | $251.6K | 0.2% | −516−34.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,482 | $242.8K | 0.2% | +117+2.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $235.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $234.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $234.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $225.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,316 | $205.0K | 0.2% | +4,316 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,267 | $202.6K | 0.2% | +2,267 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,200 | $200.1K | 0.2% | +8,200 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 17,918 | $193.0K | 0.1% | +17,918 | New | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,712 | $90.0K | 0.1% | +13,712 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,767 | $208.3K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,418 | $205.0K | 0.2% | – |