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CIK: 0001906003
Total reported value
$153.7M
$153.7M
85 檔
27.7%
According to the latest 13F quarterly dataset, Anson Capital, Inc. managed an equity portfolio of $153.7M at the end of Q4 2025, spanning 85 distinct U.S. exchange-listed positions.
Anson Capital, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.08% | -0.66% | -2.12% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.04% | -0.49% | -0.60% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.36% | -0.03% | -1.39% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.21% | +0.07% | -1.91% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.31% | -0.53% | -10.81% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.23% | -0.26% | -7.36% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.71% | +0.21% | -2.17% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | +0.30% | -9.76% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.01% | +0.25% | -8.20% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.92% | +0.07% | -5.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | +0.16% | -2.43% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.68% | +0.13% | -5.62% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | -0.81% | -7.15% | |
| 14 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.40% | +0.22% | -0.25% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.13% | +0.07% | -4.04% | |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.12% | +0.13% | -5.54% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.96% | +0.08% | -6.43% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.45% | -0.49% | +11.08% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.45% | -0.57% | +39.42% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.35% | -0.14% | +17.95% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | +0.09% | -24.84% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.15% | -0.34% | +13.20% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.08% | -0.40% | +43.16% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.07% | -0.93% | +21.14% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.06% | -1.07% | -6.07% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.04% | +0.08% | +0.26% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 1.01% | -0.10% | -29.54% | |
| 28 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.99% | +0.15% | +40.20% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.93% | +0.12% | — | |
| 30 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.92% | +0.06% | — | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.87% | +0.12% | -0.14% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.87% | +0.11% | -4.51% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.76% | -0.27% | +71.64% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.07% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.04% | -0.33% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.65% | +0.10% | +40.72% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.64% | +0.10% | +40.97% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.41% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +0.42% | |
| 40 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.61% | +0.65% | +27.07% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.06% | +0.32% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.52% | +0.05% | +1.32% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.02% | -0.38% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.04% | — | |
| 45 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.46% | -0.04% | -26.20% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +7.77% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.04% | -0.22% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.44% | -0.03% | -4.31% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | +0.06% | +0.87% | |
| 50 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.42% | -0.01% | +207.61% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 85 disclosed positions in Q4 2025.
During Q4 2025, Anson Capital, Inc.'s top holdings by market value included BILS (7.1%)、SGOV (7.0%)、FLTR (6.4%). The largest single position, BILS, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BILS, SGOV, FLTR) accounted for 27.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXJ
市值: $1.3M
Top Position Liquidated / Trimmed
QQQE
前期市值: $292.6K
In Q4 2025, Anson Capital, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 2 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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