Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

  • $96.9 Million
  • Q1 2025

Anson Capital, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.9 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $10M, Spdr Bloomberg 3 12 Month T Bi with a value of $8.78M, Vaneck ETF Tr Investment Grade with a value of $8.12M, Pacer Fds Tr Devel Mrkts Intl with a value of $5.58M, and Pacer Fds Tr Us Cash Cows 100 with a value of $5.24M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $109M to 96.9M.

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

Portfolio value $96.9 Million
ETFs: $94.5 Million
Financial Services: $588,000
Consumer Defensive: $401,000
Real Estate: $69,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$588,000 0.61% of portfolio
1,105
Q1 2025 Reduced 4.58%
$261B
$401,000 0.41% of portfolio
4,569
Q3 2024 Reduced 0.07%
$2.74B
$69,000 0.07% of portfolio
11,484
Q1 2025 Reduced 1.79%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.02%
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $96.9 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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