Anson Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Anson Capital, Inc. reported 77 stock positions worth $124.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.1% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.7%) and Vaneck Ig Floating Rate ETF (FLTR, 6.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 31 and reduced 31. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $124.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002853 ↗ filed Aug 1, 2025
Holdings Value
Holdings 77 stocks · $124.1M
| SGOV iShares 0-3 Month Treasury B | 8.07% | 99,418 | $10.0M | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.72% | 96,355 | $9.6M | Add +9.1% |
| FLTR Vaneck Ig Floating Rate ETF | 6.72% | 327,139 | $8.3M | Add +2.9% |
| FIGB Fidelity Invest GRD BND ETF | 6.60% | 189,493 | $8.2M | Add +4.8% |
| ICOW Pacer Developed Markets Inte | 4.63% | 168,882 | $5.7M | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.46% | 100,496 | $5.5M | Add +5.0% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.92% | 163,845 | $4.9M | Reduce -6.8% |
| VOOG Vanguard S&P 500 Growth ETF | 3.91% | 12,229 | $4.8M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.18% | 14,101 | $3.9M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.15% | 61,919 | $3.9M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 3.14% | 19,977 | $3.9M | Add +0.3% |
| FHEQ Fidelity Hedged Equity ETF | 2.88% | 123,985 | $3.6M | Reduce -0.9% |
| FMAG Fidelity Magellan ETF | 2.66% | 96,096 | $3.3M | Reduce -3.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.27% | 57,698 | $2.8M | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 2.23% | 21,522 | $2.8M | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.05% | 63,753 | $2.5M | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 1.75% | 41,732 | $2.2M | Add +0.8% |
| XAR SS SPDR S&P Aerospace Def | 1.75% | 10,270 | $2.2M | Add +4.4% |
| QDF NT Qual Div ETF | 1.46% | 24,823 | $1.8M | Add +0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.21% | 37,944 | $1.5M | Add +5.0% |
| SGOL Abrdn Physical Gold Shares | 1.11% | 43,666 | $1.4M | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.09% | 17,826 | $1.3M | Reduce -20.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.02% | 11,430 | $1.3M | Reduce -42.6% |
| VONE Vanguard Russell 1000 | 1.02% | 4,489 | $1.3M | Reduce -1.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.01% | 9,992 | $1.3M | Add +57.0% |
| DVYE iShares Emerging Markets Div | 1.00% | 43,529 | $1.2M | Reduce -16.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.93% | 17,049 | $1.2M | Reduce -9.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.87% | 10,624 | $1.1M | Add +1.7% |
| PDBC Invesco Optimum Yield Divers | 0.86% | 81,628 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.75% | 2,200 | $934K | No change |
| QDEF NT Qual Div Def ETF | 0.73% | 12,226 | $905K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 4,268 | $874K | Reduce -2.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.64% | 6,752 | $789K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 5,885 | $785K | Reduce -0.3% |
| MLPX Global X MLP & Energy Infras | 0.60% | 11,948 | $749K | Reduce -13.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.58% | 14,939 | $715K | Reduce -0.5% |
| EFAD Proshares Eafe DVD Growers | 0.53% | 15,254 | $655K | Add +50.3% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 6,933 | $638K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.51% | 12,733 | $638K | Reduce -36.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 6,072 | $637K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,064 | $627K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 8,910 | $599K | Reduce -6.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.46% | 7,049 | $575K | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 11,449 | $574K | Add +4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 6,049 | $567K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,137 | $552K | Add +2.9% |
| SIVR Abrdn Physical Silver Shares | 0.40% | 14,429 | $497K | Add +39.7% |
| WMT Walmart Inc. | 0.36% | 4,569 | $447K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 3,249 | $437K | Reduce -6.4% |
| AHR American Healthcare REIT Inc. | 0.34% | 11,523 | $423K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 5,017 | $399K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.32% | 3,771 | $394K | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,680 | $392K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 4,919 | $392K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.30% | 7,935 | $376K | Add +38.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 602 | $372K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 3,854 | $362K | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 789 | $346K | No change |
| OIH Vaneck Oil Services ETF | 0.28% | 1,484 | $342K | Reduce -59.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,805 | $340K | Add +4.0% |
| SIL Global X Silver Miners ETF | 0.27% | 6,991 | $337K | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,025 | $295K | No change |
| IQDF NT Intl Qual Div ETF | 0.23% | 10,673 | $289K | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 2,858 | $281K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,827 | $276K | Reduce -19.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,163 | $262K | Add +1.2% |
| MAGS Roundhill Magnificent Seven | 0.20% | 4,443 | $246K | No change |
| DES Wisdomtree US Smallcap Divid | 0.19% | 7,357 | $234K | Add +5.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.19% | 3,579 | $233K | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 2,274 | $229K | Reduce -8.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 4,013 | $227K | New |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 6,680 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 923 | $219K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,365 | $216K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 732 | $209K | New |
| AIQ Global X Art Intel & Tech | 0.17% | 4,767 | $208K | Reduce -77.3% |
| XLE SS Energy Select Sector | 0.17% | 2,418 | $205K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 8.07% | −0.57 |
| OIH Vaneck Oil Services ETF | Reduce -59.2% | 0.28% | −0.54 |
| AIQ Global X Art Intel & Tech | Reduce -77.3% | 0.17% | −0.49 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -36.8% | 0.51% | −0.35 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.29 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -42.6% | 1.02% | −0.23 |
| DVYE iShares Emerging Markets Div | Reduce -16.2% | 1.00% | −0.21 |
| ICOW Pacer Developed Markets Inte | Reduce -4.9% | 4.63% | −0.16 |
| MLPX Global X MLP & Energy Infras | Reduce -13.7% | 0.60% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -20.8% | 1.09% | −0.13 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.3% | 1.11% | −0.08 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -9.3% | 0.93% | −0.08 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.06 |
| FFDI Fidelity Fndmnt Dev Intl ETF | Reduce -6.8% | 3.92% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.7% | 0.22% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.58% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.0% | 0.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.70% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.63% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 0.32% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.5% | 0.48% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -3.0% | 0.64% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.17% | −0.00 |
| IQDF NT Intl Qual Div ETF | Reduce -0.8% | 0.23% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.4% | 0.35% | +0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.7% | 1.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 3.18% | +0.02 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -0.9% | 2.88% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.9% | 2.23% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.1% | 3.15% | +0.09 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -0.4% | 2.27% | +0.11 |
| FMAG Fidelity Magellan ETF | Reduce -3.4% | 2.66% | +0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.8% | 3.91% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| PDBC Invesco Optimum Yield Divers | New | 0.86% | +0.86 |
| XAR SS SPDR S&P Aerospace Def | Add +4.4% | 1.75% | +0.39 |
| XOP SS SPDR S&P Og Exp & Prod | Add +57.0% | 1.01% | +0.29 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.23% | +0.23 |
| EFAD Proshares Eafe DVD Growers | Add +50.3% | 0.53% | +0.19 |
| NUKZ Range Nuclear Renaissance | New | 0.18% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | New | 0.18% | +0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.1% | 7.72% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.17% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 1.75% | +0.11 |
| SIVR Abrdn Physical Silver Shares | Add +39.7% | 0.40% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.6% | 0.29% | +0.08 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +5.0% | 1.21% | +0.07 |
| DFNM Dimensional National Muni BD | Add +38.4% | 0.30% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +4.0% | 0.27% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.6% | 2.05% | +0.04 |
| SIL Global X Silver Miners ETF | Add +3.8% | 0.27% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.0% | 0.46% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.51% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.9% | 0.51% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.32% | +0.02 |
| QDF NT Qual Div ETF | Add +0.4% | 1.46% | +0.01 |
| QDEF NT Qual Div Def ETF | Add +1.4% | 0.73% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.7% | 0.87% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +5.9% | 0.19% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +4.2% | 0.46% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +4.6% | 0.19% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.21% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.4% | 0.46% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.32% | −0.02 |
| XLE SS Energy Select Sector | Add +0.9% | 0.17% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.0% | 4.46% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.45% | −0.06 |
| FIGB Fidelity Invest GRD BND ETF | Add +4.8% | 6.60% | −0.08 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 3.14% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.9% | 6.72% | −0.26 |
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 |