Q2 2025 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2025-08-01 · accession 0001172661-25-002853
$124.1M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Anson Capital, Inc. · Q2 2025
AI · grounded in 13F
Anson Capital, Inc. established a new position in SGOV valued at $10.01M. The fund also initiated new stakes in BILS for $9.58M and FLTR for $8.34M. Additional new positions include FIGB at $8.19M, ICOW at $5.75M, and COWZ at $5.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.0M | 8.07% | 99,418 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $9.6M | 7.72% | 96,355 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.3M | 6.72% | 327,139 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $8.2M | 6.60% | 189,493 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.7M | 4.63% | 168,882 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 4.46% | 100,496 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $4.9M | 3.92% | 163,845 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.8M | 3.91% | 12,229 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 3.18% | 14,101 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.9M | 3.15% | 61,919 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.9M | 3.14% | 19,977 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.6M | 2.88% | 123,985 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $3.3M | 2.66% | 96,096 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.8M | 2.27% | 57,698 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.23% | 21,522 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 2.05% | 63,753 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 1.75% | 41,732 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.2M | 1.75% | 10,270 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.8M | 1.46% | 24,823 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.5M | 1.21% | 37,944 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 1.11% | 43,666 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.09% | 17,826 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 1.02% | 11,430 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 1.02% | 4,489 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.3M | 1.01% | 9,992 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 1.00% | 43,529 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.93% | 17,049 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.87% | 10,624 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.86% | 81,628 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $934,076 | 0.75% | 2,200 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $905,351 | 0.73% | 12,226 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $873,532 | 0.70% | 4,268 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $789,241 | 0.64% | 6,752 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $784,562 | 0.63% | 5,885 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $748,662 | 0.60% | 11,948 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $714,532 | 0.58% | 14,939 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $654,755 | 0.53% | 15,254 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $637,628 | 0.51% | 6,933 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $637,527 | 0.51% | 12,733 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $637,418 | 0.51% | 6,072 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $627,271 | 0.51% | 2,064 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $598,933 | 0.48% | 8,910 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $574,766 | 0.46% | 7,049 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $573,824 | 0.46% | 11,449 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $567,346 | 0.46% | 6,049 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,320 | 0.45% | 1,137 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $496,502 | 0.40% | 14,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $446,757 | 0.36% | 4,569 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $436,683 | 0.35% | 3,249 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $423,355 | 0.34% | 11,523 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $398,834 | 0.32% | 5,017 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $393,976 | 0.32% | 3,771 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $392,411 | 0.32% | 5,680 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $392,339 | 0.32% | 4,919 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $376,357 | 0.30% | 7,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,946 | 0.30% | 602 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $362,237 | 0.29% | 3,854 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $345,898 | 0.28% | 789 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $341,781 | 0.28% | 1,484 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $340,495 | 0.27% | 1,805 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $336,547 | 0.27% | 6,991 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $295,099 | 0.24% | 12,025 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $289,238 | 0.23% | 10,673 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $280,970 | 0.23% | 2,858 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $276,443 | 0.22% | 6,827 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262,266 | 0.21% | 3,163 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $246,453 | 0.20% | 4,443 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $233,661 | 0.19% | 7,357 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $232,875 | 0.19% | 3,579 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $228,992 | 0.18% | 2,274 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $226,975 | 0.18% | 4,013 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $222,177 | 0.18% | 6,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,733 | 0.18% | 923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,901 | 0.17% | 4,365 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,840 | 0.17% | 732 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $208,270 | 0.17% | 4,767 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,044 | 0.17% | 2,418 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.