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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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