Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- +4 vs. Q3 2025
- Portfolio value
- $137.4M
- +$4.09M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 98,119 | $9.74M | 7.1% | −2,121−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,334 | $9.67M | 7.0% | −586−0.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 342,980 | $8.74M | 6.4% | −4,818−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 196,586 | $8.54M | 6.2% | −3,834−1.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 153,128 | $5.92M | 4.3% | −18,559−10.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,571 | $5.81M | 4.2% | −7,670−7.4% | Reduced | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 168,866 | $5.10M | 3.7% | −3,738−2.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,534 | $4.68M | 3.4% | −1,139−9.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,910 | $4.14M | 3.0% | −5,085−8.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,914 | $4.01M | 2.9% | −1,197−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,799 | $4.00M | 2.9% | −343−2.4% | Reduced | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 119,272 | $3.69M | 2.7% | −7,104−5.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,614 | $3.31M | 2.4% | −2,974−7.2% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 96,597 | $3.30M | 2.4% | −239−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,151 | $2.93M | 2.1% | −891−4.0% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,482 | $2.91M | 2.1% | −3,196−5.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,669 | $2.69M | 2.0% | −4,171−6.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 48,520 | $1.99M | 1.5% | +4,840+11.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 63,823 | $1.99M | 1.4% | +18,044+39.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 43,531 | $1.85M | 1.3% | +6,626+18.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,498 | $1.81M | 1.3% | −2,478−24.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,515 | $1.58M | 1.1% | +1,459+13.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,903 | $1.48M | 1.1% | +6,603+43.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,505 | $1.47M | 1.1% | +3,579+21.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110,080 | $1.46M | 1.1% | −7,119−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,613 | $1.43M | 1.0% | +12+0.3% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,141 | $1.39M | 1.0% | −7,186−29.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,790 | $1.36M | 1.0% | +4,814+40.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,149 | $1.28M | 0.9% | +13,149 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 31,795 | $1.27M | 0.9% | +31,795 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,813 | $1.20M | 0.9% | −15−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,593 | $1.19M | 0.9% | −784−4.5% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,583 | $1.05M | 0.8% | +5,252+71.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,254 | $934.9K | 0.7% | −14−0.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,581 | $891.2K | 0.6% | +3,062+40.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,072 | $880.9K | 0.6% | +4,962+41.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,283 | $858.1K | 0.6% | +31,283 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,973 | $857.2K | 0.6% | +25+0.4% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 20,149 | $840.0K | 0.6% | +4,293+27.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,162 | $724.9K | 0.5% | +7+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,433 | $719.3K | 0.5% | +84+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,181 | $675.3K | 0.5% | −35−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $667.4K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,989 | $630.9K | 0.5% | −1,771−26.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $613.2K | 0.4% | +88+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $609.0K | 0.4% | −2−0.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,012 | $606.0K | 0.4% | −451−4.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,436 | $596.8K | 0.4% | +107+0.9% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 55,118 | $579.3K | 0.4% | +37,200+207.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 11,228 | $564.0K | 0.4% | +207+1.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,345 | $553.5K | 0.4% | −58−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,569 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,459 | $503.8K | 0.4% | +2,524+31.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,326 | $476.7K | 0.3% | +10+0.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,700 | $459.6K | 0.3% | −4,626−55.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,919 | $447.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,825 | $439.4K | 0.3% | +110+1.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,745 | $437.9K | 0.3% | +1,920+50.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,141 | $409.9K | 0.3% | +72+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,634 | $389.2K | 0.3% | +10.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,804 | $387.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 767 | $374.2K | 0.3% | −22−2.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,998 | $367.9K | 0.3% | +3,210+41.2% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,482 | $362.3K | 0.3% | +1,637+42.6% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,779 | $353.3K | 0.3% | +4,779 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,268 | $342.0K | 0.2% | −54−0.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,674 | $324.2K | 0.2% | +19+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,826 | $303.2K | 0.2% | −29−0.4% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,251 | $272.3K | 0.2% | +50+1.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 939 | $267.4K | 0.2% | −29−3.0% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $244.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,517 | $242.8K | 0.2% | +35+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,466 | $234.3K | 0.2% | +6,466 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,316 | $211.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,267 | $209.2K | 0.2% | 00.0% | Unchanged | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,057 | $81.9K | 0.1% | −655−4.8% | Reduced | History |
| ICLICL Group Ltd. | SHS | 13,966 | $79.9K | 0.1% | +13,966 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,880 | $292.6K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,200 | $200.1K | 0.2% | – |