Anson Capital, Inc.

Anson Capital, Inc. is an institution, managing $128.2M across 80 long positions as of Q3 2025 with 96% ETF concentration and 52% concentrated in top 10 holdings.

Portfolio Value: $128.2M
Positions: 80
Top Holding: BILS at 7.78%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Anson Capital, Inc.'s portfolio (52.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$10.0M	7.78%	+$386.6K Bought	— 100.2K shares	Q1 2023 Held for 2y 8m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$9.8M	7.62%	-$251.5K Sold	— 96.9K shares	Q1 2023 Held for 2y 8m
3 VanEck IG Floating Rate FLTR	ETF ETF	$8.9M	6.94%	+$528.3K Bought	— 347.8K shares	Q1 2022 Held for 3y 8m
4 Fidelity Investment Grade Bond FIGB	ETF ETF	$8.7M	6.80%	+$475.3K Bought	— 200.4K shares	Q1 2025 Held for 8 months
5 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	ETF ETF	$6.3M	4.88%	+$102.2K Bought	— 171.7K shares	Q4 2023 Held for 1y 11m
6 Pacer US Cash Cows 100 COWZ	ETF ETF	$6.0M	4.67%	+$215.2K Bought	— 104.2K shares	Q4 2023 Held for 1y 11m
7 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$5.1M	3.97%	-$242.1K Sold	— 11.7K shares	Q2 2024 Held for 1y 5m
8 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$4.2M	3.27%	+$5.1K Bought	— 62.0K shares	Q1 2023 Held for 2y 8m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$4.2M	3.24%	+$12.0K Bought	— 14.1K shares	Q4 2021 Held for 3y 11m
10 iShares S&P 500 Value IVE	ETF ETF	$4.2M	3.24%	+$27.7K Bought	— 20.1K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Anson Capital, Inc.'s latest filing

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Market Value

$128.2M

Prior: $119.2M

Q/Q Change

+7.48%

+$8.9M

Net Flows % of MV

+1.4%

Turnover Ratio

2.64%

New Purchases

4 stocks

$823.3K

Added To

39 stocks

+$3.2M

Sold Out Of

2 stocks

$413.3K

Reduced Holdings

20 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 ALPS Disruptive Technologies DTEC	New	0 → 6.7K +$340.3K
2 SCHO Schwab Short-Term U.S. Treasury SCHO	New	0 → 8.2K +$200.1K
3 MORT VanEck Mortgage REIT Income MORT	New	0 → 17.9K +$193.0K
4 Helix Energy Solutions Group HLX	New	0 → 13.7K +$90.0K
5 SPDR S&P 500 ETF Trust SPY	+48.67%	602.0 → 895.0 +$195.2K

Decreased Positions

Position	Shares Δ	Change
1 Global X Artificial Intelligence & Technology AIQ	Sold	4.8K → 0 −$208.3K
2 Energy Select Sector SPDR Fund XLE	Sold	2.4K → 0 −$205.0K
3 American Healthcare REIT AHR	-36.46%	11.5K → 7.3K −$176.5K
4 VanEck Oil Services OIH	-34.77%	1.5K → 968.0 −$134.1K
5 VanEck Uranium and Nuclear NLR	-27.16%	11.4K → 8.3K −$421.1K