Anson Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Anson Capital, Inc. reported 74 stock positions worth $116.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.6% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.6%) and Vaneck Ig Floating Rate ETF (FLTR, 7.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 33 and reduced 22. The biggest buy was a new position in Fidelity Invest GRD BND ETF (FIGB) and the biggest sale Fidelity Low Durat Fact ETF (FLDR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $116.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001604 ↗ filed May 7, 2025
Holdings Value
Holdings 74 stocks · $116.3M
| SGOV iShares 0-3 Month Treasury B | 8.64% | 99,789 | $10.0M | Reduce -4.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.55% | 88,300 | $8.8M | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 6.98% | 317,940 | $8.1M | Add +2.5% |
| FIGB Fidelity Invest GRD BND ETF | 6.68% | 180,778 | $7.8M | New |
| ICOW Pacer Developed Markets Inte | 4.80% | 177,608 | $5.6M | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.51% | 95,754 | $5.2M | Add +8.0% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.96% | 175,856 | $4.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 3.65% | 12,709 | $4.3M | Reduce -40.0% |
| IVE iShares S&P 500 Value ETF | 3.26% | 19,927 | $3.8M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 14,194 | $3.7M | Add +1685.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.06% | 64,572 | $3.6M | Add +12.5% |
| FHEQ Fidelity Hedged Equity ETF | 2.84% | 125,061 | $3.3M | New |
| FMAG Fidelity Magellan ETF | 2.49% | 99,442 | $2.9M | New |
| XMMO Invesco S&P Midcap Momentum | 2.17% | 22,175 | $2.5M | Add +10.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.17% | 57,927 | $2.5M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.00% | 62,114 | $2.3M | Add +28.6% |
| GDX Vaneck Gold Miners ETF | 1.64% | 41,418 | $1.9M | Add +2.9% |
| QDF NT Qual Div ETF | 1.45% | 24,733 | $1.7M | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 1.36% | 9,838 | $1.6M | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.25% | 19,905 | $1.5M | Add +22.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 22,516 | $1.4M | Add +2.3% |
| DVYE iShares Emerging Markets Div | 1.22% | 51,962 | $1.4M | Add +9.2% |
| SGOL Abrdn Physical Gold Shares | 1.19% | 46,604 | $1.4M | Reduce -16.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.13% | 36,150 | $1.3M | Add +2.7% |
| XSMO Invesco S&P Smallcap Momentu | 1.01% | 18,802 | $1.2M | Add +16.3% |
| VONE Vanguard Russell 1000 | 1.00% | 4,566 | $1.2M | Reduce -54.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.87% | 20,158 | $1.0M | Reduce -87.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.87% | 10,450 | $1.0M | Reduce -24.6% |
| OIH Vaneck Oil Services ETF | 0.82% | 3,639 | $954K | Add +6.9% |
| MLPX Global X MLP & Energy Infras | 0.76% | 13,845 | $883K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 4,368 | $847K | Reduce -3.3% |
| QDEF NT Qual Div Def ETF | 0.72% | 12,058 | $843K | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.72% | 6,366 | $838K | Add +13.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 2,200 | $794K | No change |
| AIQ Global X Art Intel & Tech | 0.66% | 21,046 | $766K | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 5,903 | $761K | Reduce -21.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.65% | 6,963 | $751K | Reduce -85.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.61% | 15,019 | $715K | Add +47.7% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 6,933 | $590K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,105 | $589K | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 9,531 | $578K | Reduce -51.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.50% | 5,846 | $577K | Reduce -47.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,062 | $567K | Add +0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 6,887 | $555K | Add +3.5% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 10,986 | $544K | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 5,602 | $493K | Reduce -85.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 3,471 | $401K | Reduce -46.4% |
| WMT Walmart Inc. | 0.34% | 4,569 | $401K | No change |
| MUB iShares National Muni Bond E | 0.34% | 3,771 | $398K | Add +7.9% |
| EFAD Proshares Eafe DVD Growers | 0.34% | 10,147 | $394K | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 4,965 | $392K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,952 | $388K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,641 | $350K | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.30% | 11,523 | $349K | Reduce -7.4% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 4,460 | $337K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 602 | $337K | No change |
| SIVR Abrdn Physical Silver Shares | 0.29% | 10,329 | $336K | Add +21.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 8,500 | $310K | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 789 | $293K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,025 | $284K | No change |
| DFNM Dimensional National Muni BD | 0.23% | 5,735 | $273K | New |
| IQDF NT Intl Qual Div ETF | 0.23% | 10,755 | $268K | Add +0.7% |
| SIL Global X Silver Miners ETF | 0.23% | 6,736 | $266K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,735 | $266K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,126 | $256K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 2,471 | $252K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 3,454 | $249K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.19% | 3,423 | $225K | Add +3.9% |
| XLE SS Energy Select Sector | 0.19% | 2,396 | $224K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 6,945 | $222K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,586 | $208K | Reduce -48.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 923 | $205K | No change |
| MAGS Roundhill Magnificent Seven | 0.18% | 4,443 | $204K | No change |
| MPT Medical Properties Trust Inc. | 0.06% | 11,484 | $69K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| FLDR Fidelity Low Durat Fact ETF | Reduce -87.3% | 0.87% | −6.03 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -85.2% | 0.65% | −4.12 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −3.53 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -40.0% | 3.65% | −3.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -85.0% | 0.42% | −2.59 |
| VONE Vanguard Russell 1000 | Reduce -54.2% | 1.00% | −1.32 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -47.8% | 0.50% | −0.53 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.5% | 0.50% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 8.64% | −0.46 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -24.6% | 0.87% | −0.41 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.34 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -46.4% | 0.34% | −0.30 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.25 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.1% | 0.65% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.4% | 0.18% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.4% | 7.55% | −0.10 |
| QDF NT Qual Div ETF | Reduce -0.1% | 1.45% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.1% | 1.36% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.73% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.6% | 0.27% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -16.2% | 1.19% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -7.4% | 0.30% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -1.8% | 0.06% | +0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.5% | 0.76% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.51% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FIGB Fidelity Invest GRD BND ETF | New | 6.68% | +6.68 |
| FFDI Fidelity Fndmnt Dev Intl ETF | New | 3.96% | +3.96 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1685.4% | 3.15% | +2.97 |
| FHEQ Fidelity Hedged Equity ETF | New | 2.84% | +2.84 |
| FMAG Fidelity Magellan ETF | New | 2.49% | +2.49 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 2.17% | +2.17 |
| ICOW Pacer Developed Markets Inte | Add +9.5% | 4.80% | +0.67 |
| GDX Vaneck Gold Miners ETF | Add +2.9% | 1.64% | +0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.5% | 3.06% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +10.7% | 3.26% | +0.27 |
| DFNM Dimensional National Muni BD | New | 0.23% | +0.23 |
| SIL Global X Silver Miners ETF | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.21% | +0.21 |
| SHM SS SPDR N Ice St Muni ETF | Add +47.7% | 0.61% | +0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.6% | 2.00% | +0.15 |
| DVYE iShares Emerging Markets Div | Add +9.2% | 1.22% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.0% | 4.51% | +0.14 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.5% | 6.98% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +22.3% | 1.25% | +0.10 |
| SIVR Abrdn Physical Silver Shares | Add +21.6% | 0.29% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +16.3% | 1.01% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Add +13.7% | 0.72% | +0.08 |
| EFAD Proshares Eafe DVD Growers | Add +5.8% | 0.34% | +0.03 |
| MUB iShares National Muni Bond E | Add +7.9% | 0.34% | +0.02 |
| OIH Vaneck Oil Services ETF | Add +6.9% | 0.82% | +0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.19% | +0.01 |
| IQDF NT Intl Qual Div ETF | Add +0.7% | 0.23% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.30% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.5% | 0.48% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.3% | 1.22% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +10.2% | 2.17% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.22% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.34% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +3.9% | 0.19% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +3.3% | 0.47% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +4.0% | 0.19% | −0.01 |
| QDEF NT Qual Div Def ETF | Add +0.3% | 0.72% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +5.3% | 0.66% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.7% | 0.33% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.49% | −0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.7% | 1.13% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $153.7M | SGOV, BILS, FLTR, FIGB, COWZ |
| Q1 2026 | 90 | $146.2M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q4 2025 | 85 | $137.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q3 2025 | 81 | $133.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q2 2025 | 77 | $124.1M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q1 2025 | 74 | $116.3M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q4 2024 | 70 | $114.8M | SGOV, BILS, FLDR, FLTR, VOOG |
| Q3 2024 | 66 | $112.0M | SGOV, BILS, VOOG, FLTR, VUSB |
| Q2 2024 | 69 | $101.4M | VOOG, SGOV, BILS, SPDW, RWK |
| Q1 2024 | 60 | $69.5M | SPDW, RWK, SGOV, MOAT, EMXC |