Anson Capital, Inc. 13F Holdings
CIK 0001906003 · Tyrone, GA
As of Sep 30, 2025, Anson Capital, Inc. reported 81 positions worth
CIK 0001906003 · Tyrone, GA
As of Sep 30, 2025, Anson Capital, Inc. reported 81 positions worth
33.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 100,240 | 0.0M | 7.48% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 96,920 | $9.8M | 7.32% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 347,798 | $8.9M | 6.67% |
| FIDELITY MERRIMACK STR TR | — | — | 200,420 | $8.7M | 6.54% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 171,687 | $6.3M | 4.69% |
| PACER US CASH COWS 100 ETF | COWZ | — | 104,241 | $6.0M | 4.49% |
| FIDELITY COVINGTON TRUST | FFDI | — | 172,604 | $5.2M | 3.90% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 11,673 | $5.1M | 3.81% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 61,995 | $4.2M | 3.14% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,142 | $4.2M | 3.12% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 20,111 | $4.2M | 3.11% |
| FIDELITY HEDGED EQUITY ETF | FHEQ | — | 126,376 | $3.9M | 2.91% |
| FIDELITY COVINGTON TRUST | FMAG | — | 96,836 | $3.4M | 2.56% |
| VANECK GOLD MINERS ETF | GDX | — | 41,588 | $3.2M | 2.38% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 57,678 | $3.0M | 2.25% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 22,042 | $3.0M | 2.24% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 64,840 | $2.8M | 2.13% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 9,976 | $2.3M | 1.76% |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | — | 24,327 | .9M | 1.45% |
| ABRDN GOLD ETF TRUST | SGOL | — | 43,680 | .6M | 1.21% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 117,199 | .6M | 1.18% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 36,905 | .5M | 1.16% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 11,056 | .5M | 1.10% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 4,601 | .4M | 1.04% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 45,779 | .4M | 1.02% |