Q4 2025 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2026-02-04 · accession 0001172661-26-000474
$137.4M
Reported value
85
Positions
2025-12-31
Period end
The Brief · Anson Capital, Inc. · Q4 2025
AI · grounded in 13F
Anson Capital, Inc. established a new position in IXJ with a $1.28M investment. The fund also opened new stakes in LVHD for $1.27M and SCHD for $858K. On the sell side, the fund trimmed its holdings in NLR by 55.56% and closed its position in QQQE, reducing exposure by $292K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $9.7M | 7.08% | 98,119 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.7M | 7.04% | 96,334 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.7M | 6.36% | 342,980 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $8.5M | 6.21% | 196,586 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.9M | 4.31% | 153,128 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 4.23% | 96,571 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $5.1M | 3.71% | 168,866 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 3.41% | 10,534 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 3.01% | 56,910 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 2.92% | 18,914 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 2.91% | 13,799 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.7M | 2.68% | 119,272 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 2.41% | 38,614 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $3.3M | 2.40% | 96,597 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.13% | 21,151 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.9M | 2.12% | 54,482 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 1.96% | 60,669 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.0M | 1.45% | 48,520 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.0M | 1.45% | 63,823 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 1.35% | 43,531 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.8M | 1.32% | 7,498 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 1.15% | 12,515 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.5M | 1.08% | 21,903 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.07% | 20,505 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 1.06% | 110,080 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 1.04% | 4,613 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.4M | 1.01% | 17,141 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.4M | 0.99% | 16,790 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.93% | 13,149 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.3M | 0.92% | 31,795 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.87% | 10,813 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.87% | 16,593 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.1M | 0.76% | 12,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.76% | 2,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $934,944 | 0.68% | 4,254 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $891,158 | 0.65% | 10,581 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $880,915 | 0.64% | 17,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $858,093 | 0.62% | 31,283 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $857,210 | 0.62% | 5,973 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $840,025 | 0.61% | 20,149 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $724,858 | 0.53% | 2,162 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $719,251 | 0.52% | 6,433 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $675,323 | 0.49% | 9,181 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $667,440 | 0.49% | 6,933 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $630,909 | 0.46% | 4,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,233 | 0.45% | 1,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $608,955 | 0.44% | 893 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $606,026 | 0.44% | 10,012 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $596,804 | 0.43% | 12,436 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $579,290 | 0.42% | 55,118 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $563,982 | 0.41% | 11,228 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $553,540 | 0.40% | 5,345 | Common | NONE |
| 931142103 | WMT | WALMART INC | $509,032 | 0.37% | 4,569 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $503,810 | 0.37% | 10,459 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $476,660 | 0.35% | 3,326 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $459,579 | 0.33% | 3,700 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $447,481 | 0.33% | 4,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $439,402 | 0.32% | 5,825 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $437,941 | 0.32% | 5,745 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $409,873 | 0.30% | 5,141 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $389,219 | 0.28% | 3,634 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $387,301 | 0.28% | 1,804 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,189 | 0.27% | 767 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $367,886 | 0.27% | 10,998 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $362,276 | 0.26% | 5,482 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $353,264 | 0.26% | 4,779 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $342,032 | 0.25% | 7,268 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $327,206 | 0.24% | 12,025 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $324,459 | 0.24% | 10,673 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $324,227 | 0.24% | 6,674 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $303,162 | 0.22% | 6,826 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $293,060 | 0.21% | 4,443 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $272,302 | 0.20% | 3,251 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $267,399 | 0.19% | 939 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $254,826 | 0.19% | 4,013 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $244,354 | 0.18% | 6,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,831 | 0.18% | 4,517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,088 | 0.17% | 923 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $236,655 | 0.17% | 2,274 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $234,263 | 0.17% | 6,466 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $230,434 | 0.17% | 732 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $211,829 | 0.15% | 4,316 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $209,244 | 0.15% | 2,267 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $81,867 | 0.06% | 13,057 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $79,912 | 0.06% | 13,966 | 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.