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CIK: 0001906003
Total reported value
$153.7M
$153.7M
74 檔
26.2%
At the close of Q1 2025, Anson Capital, Inc. disclosed equity holdings valued at approximately $153.7M, spread across 74 reported holdings.
During Q1 2025, Anson Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, BILS, FLTR) accounted for 26.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.64% | -0.49% | -4.12% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.55% | -0.66% | -0.39% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.98% | -0.03% | +2.51% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.68% | +0.07% | — | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.80% | -0.53% | +9.52% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.51% | -0.26% | +7.97% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.96% | +0.21% | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | +0.30% | -40.00% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | +0.07% | +10.66% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.16% | +1685.41% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.25% | +12.53% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.84% | +0.13% | — | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.49% | +0.22% | — | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.17% | +0.07% | +10.19% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.17% | +0.13% | — | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.00% | +0.08% | +28.56% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | -0.81% | +2.88% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-Other | 1.45% | -0.10% | -0.10% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.36% | +0.09% | -0.09% | |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.25% | -0.01% | +22.30% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | -0.93% | +2.32% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.22% | -0.57% | +9.20% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.19% | -0.49% | -16.19% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.13% | -0.14% | +2.67% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.01% | +0.11% | +16.33% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.00% | +0.08% | -54.22% | |
| 27 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.87% | -0.02% | -87.29% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.87% | +0.12% | -24.57% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.82% | -0.10% | +6.94% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.76% | -0.03% | -0.54% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.04% | -3.30% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.72% | +0.15% | +0.31% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | -0.34% | +13.68% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.07% | — | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.66% | — | +5.26% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | -21.11% | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.65% | -0.04% | -85.22% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.61% | +0.06% | +47.69% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -4.58% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.02% | -51.47% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | +0.05% | -47.84% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.06% | +0.29% | |
| 44 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.48% | +0.10% | +3.55% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | +0.10% | +3.30% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.02% | -85.00% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.34% | -0.02% | -46.35% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | +0.03% | +7.87% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.34% | +0.65% | +5.85% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 74 disclosed positions in Q1 2025.
During Q1 2025, Anson Capital, Inc.'s top holdings by market value included SGOV (8.6%)、BILS (7.5%)、FLTR (7.0%). The largest single position, SGOV, represented 8.6% of total portfolio value.
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In Q1 2025, Anson Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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