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CIK: 0001906003
Total reported value
$153.7M
$153.7M
77 檔
27.2%
According to the latest 13F quarterly dataset, Anson Capital, Inc. managed an equity portfolio of $153.7M at the end of Q2 2025, spanning 77 distinct U.S. exchange-listed positions.
During Q2 2025, Anson Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.07% | -0.49% | -0.37% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.72% | -0.66% | +9.12% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.72% | -0.03% | +2.89% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.60% | +0.07% | +4.82% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.63% | -0.53% | -4.91% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.46% | -0.26% | +4.95% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.92% | +0.21% | -6.83% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | +0.30% | -3.78% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.18% | +0.16% | -0.66% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.15% | +0.25% | -4.11% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | +0.07% | +0.25% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.88% | +0.13% | -0.86% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.66% | +0.22% | -3.36% | |
| 14 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.27% | +0.13% | -0.40% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.23% | +0.07% | -2.94% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.05% | +0.08% | +2.64% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | -0.81% | +0.76% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.75% | +0.09% | +4.39% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.46% | -0.10% | +0.36% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.21% | -0.14% | +4.96% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.11% | -0.49% | -6.30% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.09% | -0.93% | -20.83% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.02% | -0.01% | -42.58% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 1.02% | +0.08% | -1.69% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.01% | -0.34% | +56.96% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.00% | -0.57% | -16.23% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.93% | +0.11% | -9.32% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.87% | +0.12% | +1.67% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.86% | -1.07% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.07% | — | |
| 31 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.73% | +0.15% | +1.39% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.04% | -2.29% | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.64% | -0.04% | -3.03% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -0.30% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.60% | -0.03% | -13.70% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | +0.06% | -0.53% | |
| 37 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.53% | +0.65% | +50.33% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 39 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.51% | -0.02% | -36.83% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.51% | +0.05% | +3.87% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.06% | +0.10% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | +0.02% | -6.52% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.46% | +0.10% | +2.35% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.46% | +0.10% | +4.21% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.02% | +7.98% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +2.90% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.40% | -0.40% | +39.69% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.35% | -0.02% | -6.40% | |
| 50 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.34% | -0.04% | — |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 77 disclosed positions in Q2 2025.
During Q2 2025, Anson Capital, Inc.'s top holdings by market value included SGOV (8.1%)、BILS (7.7%)、FLTR (6.7%). The largest single position, SGOV, represented 8.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, BILS, FLTR) accounted for 27.2% of total reported equity market value during Q2 2025.
In Q2 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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