Q3 2025 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2025-11-05 · accession 0001172661-25-004590
$133.4M
Reported value
81
Positions
2025-09-30
Period end
The Brief · Anson Capital, Inc. · Q3 2025
AI · grounded in 13F
Anson Capital, Inc. established a new position in BILS worth $9.98M. The fund also initiated new stakes in SGOV for $9.76M and FLTR for $8.89M. Additional new positions include FIGB at $8.72M, ICOW at $6.25M, and COWZ at $5.99M. The fund ended the period with 81 positions and total AUM of $133.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $10.0M | 7.48% | 100,240 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.8M | 7.32% | 96,920 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.9M | 6.67% | 347,798 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $8.7M | 6.54% | 200,420 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.3M | 4.69% | 171,687 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 4.49% | 104,241 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $5.2M | 3.90% | 172,604 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.1M | 3.81% | 11,673 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 3.14% | 61,995 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 3.12% | 14,142 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.2M | 3.11% | 20,111 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.9M | 2.91% | 126,376 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $3.4M | 2.56% | 96,836 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 2.38% | 41,588 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $3.0M | 2.25% | 57,678 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.24% | 22,042 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 2.13% | 64,840 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.3M | 1.76% | 9,976 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.9M | 1.45% | 24,327 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.6M | 1.21% | 43,680 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 1.18% | 117,199 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.5M | 1.16% | 36,905 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.5M | 1.10% | 11,056 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 1.04% | 4,601 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.4M | 1.02% | 45,779 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.96% | 16,926 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.96% | 17,377 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.90% | 10,828 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.85% | 8,326 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.77% | 2,200 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $957,900 | 0.72% | 11,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $920,992 | 0.69% | 4,268 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $845,068 | 0.63% | 6,760 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $838,311 | 0.63% | 5,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $707,294 | 0.53% | 2,155 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $700,771 | 0.53% | 6,349 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $680,544 | 0.51% | 15,300 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $669,381 | 0.50% | 6,933 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $668,344 | 0.50% | 15,856 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $657,745 | 0.49% | 9,216 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $656,135 | 0.49% | 10,463 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $641,698 | 0.48% | 7,519 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $633,353 | 0.47% | 12,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $596,231 | 0.45% | 895 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $594,504 | 0.45% | 12,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,102 | 0.43% | 1,132 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $553,254 | 0.41% | 11,021 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $535,502 | 0.40% | 5,403 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $525,120 | 0.39% | 7,331 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $472,705 | 0.35% | 3,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,881 | 0.35% | 4,569 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $436,069 | 0.33% | 4,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $419,836 | 0.31% | 5,715 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405,196 | 0.30% | 5,069 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $386,860 | 0.29% | 3,633 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $381,773 | 0.29% | 3,825 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $380,721 | 0.29% | 7,935 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $378,412 | 0.28% | 789 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $377,505 | 0.28% | 1,804 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $340,322 | 0.26% | 6,655 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $316,263 | 0.24% | 12,025 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $307,597 | 0.23% | 7,322 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $304,554 | 0.23% | 10,673 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $293,344 | 0.22% | 6,855 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $292,637 | 0.22% | 2,880 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $288,173 | 0.22% | 4,443 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $269,216 | 0.20% | 3,201 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $262,303 | 0.20% | 7,788 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $261,006 | 0.20% | 4,013 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $256,256 | 0.19% | 3,845 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $251,593 | 0.19% | 968 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,817 | 0.18% | 4,482 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $235,670 | 0.18% | 6,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $234,700 | 0.18% | 923 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,381 | 0.18% | 2,274 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $225,354 | 0.17% | 732 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $205,010 | 0.15% | 4,316 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $202,602 | 0.15% | 2,267 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $200,080 | 0.15% | 8,200 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $192,977 | 0.14% | 17,918 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $89,951 | 0.07% | 13,712 | 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.