Anson Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Anson Capital, Inc. reported 85 stock positions worth $137.4 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.0%) and Vaneck Ig Floating Rate ETF (FLTR, 6.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 30 and reduced 34. The biggest buy was a new position in iShares Global Healthcare Et (IXJ) and the biggest sale Vaneck Urani & Nuclr ETF-Usd (NLR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $137.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000474 ↗ filed Feb 4, 2026
Holdings Value
Holdings 85 stocks · $137.4M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.08% | 98,119 | $9.7M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 7.04% | 96,334 | $9.7M | Reduce -0.6% |
| FLTR Vaneck Ig Floating Rate ETF | 6.36% | 342,980 | $8.7M | Reduce -1.4% |
| FIGB Fidelity Invest GRD BND ETF | 6.21% | 196,586 | $8.5M | Reduce -1.9% |
| ICOW Pacer Developed Markets Inte | 4.31% | 153,128 | $5.9M | Reduce -10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.23% | 96,571 | $5.8M | Reduce -7.4% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.71% | 168,866 | $5.1M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 3.41% | 10,534 | $4.7M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.01% | 56,910 | $4.1M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 2.92% | 18,914 | $4.0M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 13,799 | $4.0M | Reduce -2.4% |
| FHEQ Fidelity Hedged Equity ETF | 2.68% | 119,272 | $3.7M | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 2.41% | 38,614 | $3.3M | Reduce -7.2% |
| FMAG Fidelity Magellan ETF | 2.40% | 96,597 | $3.3M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 2.13% | 21,151 | $2.9M | Reduce -4.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.12% | 54,482 | $2.9M | Reduce -5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.96% | 60,669 | $2.7M | Reduce -6.4% |
| SGOL Abrdn Physical Gold Shares | 1.45% | 48,520 | $2.0M | Add +11.1% |
| DVYE iShares Emerging Markets Div | 1.45% | 63,823 | $2.0M | Add +39.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.35% | 43,531 | $1.8M | Add +17.9% |
| XAR SS SPDR S&P Aerospace Def | 1.32% | 7,498 | $1.8M | Reduce -24.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.15% | 12,515 | $1.6M | Add +13.2% |
| SIVR Abrdn Physical Silver Shares | 1.08% | 21,903 | $1.5M | Add +43.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.07% | 20,505 | $1.5M | Add +21.1% |
| PDBC Invesco Optimum Yield Divers | 1.06% | 110,080 | $1.5M | Reduce -6.1% |
| VONE Vanguard Russell 1000 | 1.04% | 4,613 | $1.4M | Add +0.3% |
| QDF NT Qual Div ETF | 1.01% | 17,141 | $1.4M | Reduce -29.5% |
| QDEF NT Qual Div Def ETF | 0.99% | 16,790 | $1.4M | Add +40.2% |
| IXJ iShares Global Healthcare Et | 0.93% | 13,149 | $1.3M | New |
| LVHD Franklin U.S. Low Volatility | 0.92% | 31,795 | $1.3M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.87% | 10,813 | $1.2M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.87% | 16,593 | $1.2M | Reduce -4.5% |
| SIL Global X Silver Miners ETF | 0.76% | 12,583 | $1.1M | Add +71.6% |
| IWF iShares Russell 1000 Growth | 0.76% | 2,200 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 4,254 | $935K | Reduce -0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.65% | 10,581 | $891K | Add +40.7% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 17,072 | $881K | Add +41.0% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 31,283 | $858K | New |
| VYM Vanguard High DVD Yield ETF | 0.62% | 5,973 | $857K | Add +0.4% |
| EFAD Proshares Eafe DVD Growers | 0.61% | 20,149 | $840K | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,162 | $725K | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.52% | 6,433 | $719K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 9,181 | $675K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 6,933 | $667K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.46% | 4,989 | $631K | Reduce -26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,220 | $613K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 893 | $609K | Reduce -0.2% |
| MLPX Global X MLP & Energy Infras | 0.44% | 10,012 | $606K | Reduce -4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 12,436 | $597K | Add +0.9% |
| MORT Vaneck Mortgage REIT Income | 0.42% | 55,118 | $579K | Add +207.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.41% | 11,228 | $564K | Add +1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 5,345 | $554K | Reduce -1.1% |
| WMT Walmart Inc. | 0.37% | 4,569 | $509K | No change |
| DFNM Dimensional National Muni BD | 0.37% | 10,459 | $504K | Add +31.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 3,326 | $477K | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.33% | 3,700 | $460K | Reduce -55.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,919 | $447K | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,825 | $439K | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 5,745 | $438K | Add +50.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 5,141 | $410K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.28% | 3,634 | $389K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 1,804 | $387K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 767 | $374K | Reduce -2.8% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 10,998 | $368K | Add +41.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.26% | 5,482 | $362K | Add +42.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.26% | 4,779 | $353K | New |
| AHR American Healthcare REIT Inc. | 0.25% | 7,268 | $342K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,025 | $327K | No change |
| IQDF NT Intl Qual Div ETF | 0.24% | 10,673 | $324K | No change |
| DTEC Alps Disruptive Technologies | 0.24% | 6,674 | $324K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,826 | $303K | Reduce -0.4% |
| MAGS Roundhill Magnificent Seven | 0.21% | 4,443 | $293K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,251 | $272K | Add +1.6% |
| OIH Vaneck Oil Services ETF | 0.19% | 939 | $267K | Reduce -3.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 4,013 | $255K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.18% | 6,680 | $244K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,517 | $243K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 923 | $238K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,274 | $237K | No change |
| BOTZ Global X Robotics & Artifici | 0.17% | 6,466 | $234K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 732 | $230K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 4,316 | $212K | No change |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,267 | $209K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.06% | 13,057 | $82K | Reduce -4.8% |
| ICL Icl Group Ltd. | 0.06% | 13,966 | $80K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -55.6% | 0.33% | −0.51 |
| XAR SS SPDR S&P Aerospace Def | Reduce -24.8% | 1.32% | −0.44 |
| QDF NT Qual Div ETF | Reduce -29.5% | 1.01% | −0.44 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.8% | 3.41% | −0.40 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.1% | 7.08% | −0.40 |
| ICOW Pacer Developed Markets Inte | Reduce -10.8% | 4.31% | −0.38 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -1.9% | 6.21% | −0.33 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.4% | 6.36% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 7.04% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.4% | 4.23% | −0.26 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -5.6% | 2.68% | −0.23 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 2.91% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 2.92% | −0.20 |
| FFDI Fidelity Fndmnt Dev Intl ETF | Reduce -2.2% | 3.71% | −0.19 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -26.2% | 0.46% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.4% | 1.96% | −0.17 |
| FMAG Fidelity Magellan ETF | Reduce -0.3% | 2.40% | −0.16 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.15 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -5.5% | 2.12% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.2% | 3.01% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.1% | 1.06% | −0.12 |
| XMMO Invesco S&P Midcap Momentum | Reduce -4.0% | 2.13% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -4.5% | 0.87% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -4.3% | 0.44% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.1% | 0.87% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.27% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.68% | −0.01 |
| HOS Hornbeck Offshore Services I | Reduce -4.8% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.44% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.49% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.22% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.40% | +0.00 |
| OIH Vaneck Oil Services ETF | Reduce -3.0% | 0.19% | +0.01 |
| AHR American Healthcare REIT Inc. | Reduce -0.7% | 0.25% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -7.2% | 2.41% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IXJ iShares Global Healthcare Et | New | 0.93% | +0.93 |
| LVHD Franklin U.S. Low Volatility | New | 0.92% | +0.92 |
| SCHD Schwab US DVD Equity ETF | New | 0.62% | +0.62 |
| SIVR Abrdn Physical Silver Shares | Add +43.2% | 1.08% | +0.57 |
| DVYE iShares Emerging Markets Div | Add +39.4% | 1.45% | +0.43 |
| SIL Global X Silver Miners ETF | Add +71.6% | 0.76% | +0.37 |
| MORT Vaneck Mortgage REIT Income | Add +207.6% | 0.42% | +0.28 |
| QDEF NT Qual Div Def ETF | Add +40.2% | 0.99% | +0.27 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.26% | +0.26 |
| SGOL Abrdn Physical Gold Shares | Add +11.1% | 1.45% | +0.24 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.9% | 1.35% | +0.19 |
| BOTZ Global X Robotics & Artifici | New | 0.17% | +0.17 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +40.7% | 0.65% | +0.17 |
| DON Wisdomtree US Midcap Dividen | Add +41.0% | 0.64% | +0.17 |
| EFAD Proshares Eafe DVD Growers | Add +27.1% | 0.61% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +21.1% | 1.07% | +0.10 |
| DFNM Dimensional National Muni BD | Add +31.8% | 0.37% | +0.08 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +42.6% | 0.26% | +0.07 |
| DES Wisdomtree US Smallcap Divid | Add +41.2% | 0.27% | +0.07 |
| ICL Icl Group Ltd. | New | 0.06% | +0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Add +13.2% | 1.15% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +50.2% | 0.32% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.45% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.32% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.3% | 0.52% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.53% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.20% | −0.00 |
| FLDR Fidelity Low Durat Fact ETF | Add +1.9% | 0.41% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.62% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.18% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.30% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 1.04% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.28% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.35% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.9% | 0.43% | −0.01 |
| DTEC Alps Disruptive Technologies | Add +0.3% | 0.24% | −0.02 |
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 |