Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

  • $111 Million
  • Q3 2025

Anson Capital, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $9.98M, Ishares Trishares 0 3 Mnth Tre with a value of $9.76M, Vaneck ETF Tr Investment Grade with a value of $8.89M, Pacer Fds Tr Devel Mrkts Intl with a value of $6.25M, and Pacer Fds Tr Us Cash Cows 100 with a value of $5.99M.

Examining the 13F form we can see an increase of $7.83M in the current position value, from $103M to 111M.

Below you can find more details about Anson Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $108 Million
Financial Services: $569,000
Consumer Defensive: $470,000
Energy: $89,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.98 Million 9.0% of portfolio
100,240
Q3 2025 Added 4.03%
$0
$9.76 Million 8.81% of portfolio
96,920
Q3 2025 Reduced 2.51%
$0
$8.89 Million 8.02% of portfolio
347,798
Q3 2025 Added 6.32%
$0
$6.25 Million 5.64% of portfolio
171,687
Q3 2025 Added 1.66%
$0
$5.99 Million 5.4% of portfolio
104,241
Q3 2025 Added 3.73%
$0
$5.08 Million 4.59% of portfolio
11,673
Q3 2025 Reduced 4.55%
$0
$4.19 Million 3.78% of portfolio
61,995
Q3 2025 Added 0.12%
$0
$4.15 Million 3.75% of portfolio
14,142
Q3 2025 Added 0.29%
$0
$4.15 Million 3.75% of portfolio
20,111
Q3 2025 Added 0.67%
$0
$3.41 Million 3.07% of portfolio
96,836
Q3 2025 Added 0.77%
$0
$3.18 Million 2.87% of portfolio
41,588
Q3 2025 Reduced 0.35%
$0
$2.98 Million 2.69% of portfolio
22,042
Q3 2025 Added 2.42%
$0
$2.84 Million 2.56% of portfolio
64,840
Q3 2025 Added 1.71%
$0
$2.34 Million 2.11% of portfolio
9,976
Q3 2025 Reduced 2.86%
$0
$1.93 Million 1.74% of portfolio
24,327
Q3 2025 Reduced 2.0%
$5.65B
$1.61 Million 1.45% of portfolio
43,680
Q3 2025 Added 0.03%
$0
$1.55 Million 1.39% of portfolio
36,905
Q3 2025 Reduced 2.74%
$0
$1.46 Million 1.32% of portfolio
11,056
Q3 2025 Added 10.65%
$0
$1.39 Million 1.26% of portfolio
4,601
Q3 2025 Added 2.49%
$0
$1.36 Million 1.23% of portfolio
45,779
Q3 2025 Added 5.17%
$0
$1.29 Million 1.16% of portfolio
16,926
Q3 2025 Reduced 5.05%
$0
$1.28 Million 1.15% of portfolio
17,377
Q3 2025 Added 1.92%
$0
$1.2 Million 1.08% of portfolio
10,828
Q3 2025 Added 1.92%
$0
$1.13 Million 1.02% of portfolio
8,326
Q3 2025 Reduced 27.16%
$0
$1.03 Million 0.93% of portfolio
2,200
Q3 2024 Reduced 6.22%
$0
$957,000 0.86% of portfolio
11,976
Q3 2025 Reduced 2.04%
$0
$845,000 0.76% of portfolio
6,760
Q3 2025 Added 0.12%
$0
$838,000 0.76% of portfolio
5,948
Q3 2025 Added 1.07%
$0
$777,000 0.7% of portfolio
4,268
Q2 2025 Reduced 2.29%
$0
$707,000 0.64% of portfolio
2,155
Q3 2025 Added 4.41%
$0
$700,000 0.63% of portfolio
6,349
Q3 2025 Added 4.56%
$2.36B
$680,000 0.61% of portfolio
15,300
Q3 2025 Added 6.04%
$0
$669,000 0.6% of portfolio
6,933
Q4 2023 Added 5.99%
$0
$668,000 0.6% of portfolio
15,856
Q3 2025 Added 3.95%
$0
$657,000 0.59% of portfolio
9,216
Q3 2025 Added 3.43%
$0
$656,000 0.59% of portfolio
10,463
Q3 2025 Reduced 12.43%
$0
$641,000 0.58% of portfolio
7,519
Q3 2025 Added 6.67%
$0
$633,000 0.57% of portfolio
12,110
Q3 2025 Added 5.77%
$0
$594,000 0.54% of portfolio
12,329
Q3 2025 Reduced 17.47%
$0
$596,000 0.54% of portfolio
895
Q3 2025 Added 48.67%
$662B
$569,000 0.51% of portfolio
1,132
Q3 2025 Reduced 0.44%
$0
$553,000 0.5% of portfolio
11,021
Q3 2025 Reduced 13.45%
$0
$525,000 0.47% of portfolio
7,331
Q3 2025 Added 4.86%
$0
$472,000 0.43% of portfolio
3,316
Q3 2025 Added 2.06%
$279B
$470,000 0.42% of portfolio
4,569
Q3 2024 Reduced 0.07%
$0
$463,000 0.42% of portfolio
5,403
Q3 2025 Reduced 10.68%
$0
$436,000 0.39% of portfolio
4,919
Q2 2025 Reduced 0.67%
$0
$419,000 0.38% of portfolio
5,715
Q3 2025 Added 0.62%
$0
$405,000 0.37% of portfolio
5,069
Q3 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $111 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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