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CIK: 0001906003
Total reported value
$153.7M
$153.7M
81 檔
28.4%
In Q3 2025, Anson Capital, Inc.'s U.S. equity holdings reached a combined market value of $153.7M, distributed across 81 disclosed stock positions.
In Q3 2025, Anson Capital, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BILS, SGOV, FLTR) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDBC
市值: $1.6M
Top Position Liquidated / Trimmed
AIQ
前期市值: $765.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.48% | -0.66% | +4.03% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.32% | -0.49% | -2.51% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.67% | -0.03% | +6.32% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.54% | +0.07% | +5.77% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.69% | -0.53% | +1.66% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.49% | -0.26% | +3.73% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.90% | +0.21% | +5.35% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.81% | +0.30% | -4.55% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.14% | +0.25% | +0.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | +0.16% | +0.29% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | +0.07% | +0.67% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.91% | +0.13% | +1.93% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.56% | +0.22% | +0.77% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.38% | -0.81% | -0.35% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.25% | +0.13% | -0.03% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.24% | +0.07% | +2.42% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.13% | +0.08% | +1.71% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.76% | +0.09% | -2.86% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.45% | -0.10% | -2.00% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.21% | -0.49% | +0.03% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.18% | -1.07% | +43.58% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.16% | -0.14% | -2.74% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.10% | -0.34% | +10.65% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 1.04% | +0.08% | +2.50% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.02% | -0.57% | +5.17% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.96% | -0.93% | -5.05% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.96% | +0.11% | +1.92% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.90% | +0.12% | +1.92% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.85% | -0.01% | -27.16% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.07% | — | |
| 31 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.72% | +0.15% | -2.04% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.04% | — | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.63% | -0.04% | +0.12% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | +1.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.06% | +4.41% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.53% | +0.05% | +4.56% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.51% | -0.40% | +6.04% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | +0.04% | — | |
| 39 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.50% | +0.65% | +3.95% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.02% | +3.43% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | -0.03% | -12.43% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.48% | +0.10% | +6.67% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | +0.10% | +5.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.04% | +48.67% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.45% | +0.06% | -17.47% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -0.44% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.41% | -0.02% | -13.45% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.40% | -0.02% | -10.68% | |
| 49 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.39% | -0.27% | +4.86% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.35% | -0.02% | +2.06% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 81 disclosed positions in Q3 2025.
During Q3 2025, Anson Capital, Inc.'s top holdings by market value included BILS (7.5%)、SGOV (7.3%)、FLTR (6.7%). The largest single position, BILS, represented 7.5% of total portfolio value.
In Q3 2025, Anson Capital, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 3 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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