Anson Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Anson Capital, Inc. reported 81 stock positions worth $133.4 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.3%) and Vaneck Ig Floating Rate ETF (FLTR, 6.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 40 and reduced 20. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $133.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004590 ↗ filed Nov 5, 2025
Holdings Value
Holdings 81 stocks · $133.4M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.48% | 100,240 | $10.0M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 7.32% | 96,920 | $9.8M | Reduce -2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 6.67% | 347,798 | $8.9M | Add +6.3% |
| FIGB Fidelity Invest GRD BND ETF | 6.54% | 200,420 | $8.7M | Add +5.8% |
| ICOW Pacer Developed Markets Inte | 4.69% | 171,687 | $6.3M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.49% | 104,241 | $6.0M | Add +3.7% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.90% | 172,604 | $5.2M | Add +5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 3.81% | 11,673 | $5.1M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.14% | 61,995 | $4.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 14,142 | $4.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 3.11% | 20,111 | $4.2M | Add +0.7% |
| FHEQ Fidelity Hedged Equity ETF | 2.91% | 126,376 | $3.9M | Add +1.9% |
| FMAG Fidelity Magellan ETF | 2.56% | 96,836 | $3.4M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 2.38% | 41,588 | $3.2M | Reduce -0.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.25% | 57,678 | $3.0M | Reduce -0.0% |
| XMMO Invesco S&P Midcap Momentum | 2.24% | 22,042 | $3.0M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.13% | 64,840 | $2.8M | Add +1.7% |
| XAR SS SPDR S&P Aerospace Def | 1.76% | 9,976 | $2.3M | Reduce -2.9% |
| QDF NT Qual Div ETF | 1.45% | 24,327 | $1.9M | Reduce -2.0% |
| SGOL Abrdn Physical Gold Shares | 1.21% | 43,680 | $1.6M | Add +0.0% |
| PDBC Invesco Optimum Yield Divers | 1.18% | 117,199 | $1.6M | Add +43.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.16% | 36,905 | $1.5M | Reduce -2.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.10% | 11,056 | $1.5M | Add +10.7% |
| VONE Vanguard Russell 1000 | 1.04% | 4,601 | $1.4M | Add +2.5% |
| DVYE iShares Emerging Markets Div | 1.02% | 45,779 | $1.4M | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.96% | 16,926 | $1.3M | Reduce -5.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.96% | 17,377 | $1.3M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.90% | 10,828 | $1.2M | Add +1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.85% | 8,326 | $1.1M | Reduce -27.2% |
| IWF iShares Russell 1000 Growth | 0.77% | 2,200 | $1.0M | No change |
| QDEF NT Qual Div Def ETF | 0.72% | 11,976 | $958K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 4,268 | $921K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.63% | 6,760 | $845K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 5,948 | $838K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,155 | $707K | Add +4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.53% | 6,349 | $701K | Add +4.6% |
| SIVR Abrdn Physical Silver Shares | 0.51% | 15,300 | $681K | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 6,933 | $669K | No change |
| EFAD Proshares Eafe DVD Growers | 0.50% | 15,856 | $668K | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 9,216 | $658K | Add +3.4% |
| MLPX Global X MLP & Energy Infras | 0.49% | 10,463 | $656K | Reduce -12.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 7,519 | $642K | Add +6.7% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 12,110 | $633K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 895 | $596K | Add +48.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.45% | 12,329 | $595K | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,132 | $569K | Reduce -0.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.41% | 11,021 | $553K | Reduce -13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 5,403 | $536K | Reduce -10.7% |
| SIL Global X Silver Miners ETF | 0.39% | 7,331 | $525K | Add +4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 3,316 | $473K | Add +2.1% |
| WMT Walmart Inc. | 0.35% | 4,569 | $471K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,919 | $436K | No change |
| VXUS Vanguard Total Intl Stock | 0.31% | 5,715 | $420K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 5,069 | $405K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.29% | 3,633 | $387K | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 3,825 | $382K | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 0.29% | 7,935 | $381K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 789 | $378K | No change |
| ITA iShares U.S. Aerospace & Def | 0.28% | 1,804 | $378K | Reduce -0.1% |
| DTEC Alps Disruptive Technologies | 0.26% | 6,655 | $340K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,025 | $316K | No change |
| AHR American Healthcare REIT Inc. | 0.23% | 7,322 | $308K | Reduce -36.5% |
| IQDF NT Intl Qual Div ETF | 0.23% | 10,673 | $305K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,855 | $293K | Add +0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 2,880 | $293K | Add +0.8% |
| MAGS Roundhill Magnificent Seven | 0.22% | 4,443 | $288K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,201 | $269K | Add +1.2% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 7,788 | $262K | Add +5.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 4,013 | $261K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.19% | 3,845 | $256K | Add +7.4% |
| OIH Vaneck Oil Services ETF | 0.19% | 968 | $252K | Reduce -34.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,482 | $243K | Add +2.7% |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 6,680 | $236K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 923 | $235K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 2,274 | $234K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 732 | $225K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 4,316 | $205K | New |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,267 | $203K | New |
| SCHO Schwab Short-Term US Treas | 0.15% | 8,200 | $200K | New |
| MORT Vaneck Mortgage REIT Income | 0.14% | 17,918 | $193K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.07% | 13,712 | $90K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 7.32% | −0.75 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -27.2% | 0.85% | −0.18 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.5% | 0.45% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.0% | 0.96% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -12.4% | 0.49% | −0.11 |
| AHR American Healthcare REIT Inc. | Reduce -36.5% | 0.23% | −0.11 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -13.4% | 0.41% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.5% | 3.81% | −0.10 |
| OIH Vaneck Oil Services ETF | Reduce -34.8% | 0.19% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.7% | 0.40% | −0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.7% | 1.16% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.29% | −0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -0.0% | 2.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.43% | −0.02 |
| QDF NT Qual Div ETF | Reduce -2.0% | 1.45% | −0.02 |
| QDEF NT Qual Div Def ETF | Reduce -2.0% | 0.72% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.8% | 0.29% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 0.28% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.9% | 1.76% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 2.38% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| PDBC Invesco Optimum Yield Divers | Add +43.6% | 1.18% | +0.32 |
| DTEC Alps Disruptive Technologies | New | 0.26% | +0.26 |
| JVAL JPMorgan US Value Factor ETF | New | 0.15% | +0.15 |
| VONV Vanguard Russell 1000 Value | New | 0.15% | +0.15 |
| SCHO Schwab Short-Term US Treas | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.7% | 0.45% | +0.15 |
| MORT Vaneck Mortgage REIT Income | New | 0.14% | +0.14 |
| SIL Global X Silver Miners ETF | Add +4.9% | 0.39% | +0.12 |
| SIVR Abrdn Physical Silver Shares | Add +6.0% | 0.51% | +0.11 |
| SGOL Abrdn Physical Gold Shares | Add +0.0% | 1.21% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.7% | 2.13% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Add +10.7% | 1.10% | +0.08 |
| HOS Hornbeck Offshore Services I | New | 0.07% | +0.07 |
| ICOW Pacer Developed Markets Inte | Add +1.7% | 4.69% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.9% | 0.90% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.7% | 4.49% | +0.03 |
| FHEQ Fidelity Hedged Equity ETF | Add +1.9% | 2.91% | +0.03 |
| VONE Vanguard Russell 1000 | Add +2.5% | 1.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 0.53% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.9% | 0.96% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.7% | 0.48% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +5.2% | 1.02% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +5.8% | 0.47% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +4.6% | 0.53% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 0.49% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +5.9% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.18% | +0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +7.4% | 0.19% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +2.4% | 2.24% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.1% | 0.35% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.31% | −0.00 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.1% | 0.63% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.22% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.63% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.8% | 0.22% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.20% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 3.14% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.30% | −0.02 |
| FFDI Fidelity Fndmnt Dev Intl ETF | Add +5.3% | 3.90% | −0.02 |
| EFAD Proshares Eafe DVD Growers | Add +4.0% | 0.50% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 3.11% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.3% | 6.67% | −0.05 |
| FIGB Fidelity Invest GRD BND ETF | Add +5.8% | 6.54% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.12% | −0.06 |
| FMAG Fidelity Magellan ETF | Add +0.8% | 2.56% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.0% | 7.48% | −0.24 |
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 |