Data as of Q4 2025 (Dec 31, 2025)

Anson Capital, Inc.

•CIK: 1906003•Filing: Q4 2025

**Anson Capital, Inc.** manages $137M across a diversified portfolio of 85 positions. The fund maintains significant allocations to fixed income and sector-specific plays, notably holding BILS and SGOV at $9.7M each. Further concentration is evident in FLTR ($8.7M) and FIGB ($8.5M), suggesting tactical exposure to specific credit and financial themes. This positioning reflects a focused, moderate-sized mandate utilizing established market vehicles.

Total AUM
$137.4M
QoQ Performance
+3.1%
Positions
40
Top 10 Concentration
48.3%
Latest Filing
Q4 2025

Top Holdings Allocation

BILS
SGOV
FLTR
FIGB
BILS7.1%
SGOV7.0%
FLTR6.4%
FIGB6.2%
ICOW4.3%
COWZ4.2%
FFDI3.7%
VOOG3.4%

📈 Biggest Buys

IXJ
ISHARES TR
NEW
0.9% of portfolio
LVHD
LEGG MASON ETF INVT
NEW
0.9% of portfolio
SCHD
SCHWAB STRATEGIC TR
NEW
0.6% of portfolio
DVYE
ISHARES INC
+39.4%
1.4% of portfolio
SIVR
ABRDN SILVER ETF TRUST
+43.2%
1.1% of portfolio

📉 Biggest Sells

ICOW
PACER FDS TR
-10.8%
4.3% of portfolio
XAR
SPDR SERIES TRUST
-24.8%
1.3% of portfolio
QDF
FLEXSHARES TR
-29.5%
1.0% of portfolio
NLR
VANECK ETF TRUST
-55.6%
0.3% of portfolio
VOOG
VANGUARD ADMIRAL FDS INC
-9.8%
3.4% of portfolio

Sector Breakdown

Other98.7%
Financial0.4%
ETF0.4%
Consumer0.4%

🚪 Exited Positionssold since Q3 2025

QQQE
DIREXION SHS ETF TR
SOLD
$292.6K
SCHO
SCHWAB STRATEGIC TR
SOLD
$200.1K

Changes from Q3 2025

NEW6 new positions
↑30 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BILS7.1%
SPDR SERIES TRUST
$9.7M
SGOV7.0%
ISHARES TR
$9.7M
FLTR6.4%
VANECK ETF TRUST
$8.7M
FIGB6.2%
FIDELITY MERRIMACK STR TR
$8.5M
ICOW4.3%
PACER FDS TR
$5.9M

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