Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

  • $103 Million
  • Q2 2025

Anson Capital, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 77 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 $9.58M, Vaneck ETF Tr Investment Grade with a value of $8.34M, Pacer Fds Tr Devel Mrkts Intl with a value of $5.75M, and Pacer Fds Tr Us Cash Cows 100 with a value of $5.54M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $96.9M to 103M.

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

Portfolio value $103 Million
ETFs: $101 Million
Financial Services: $552,000
Consumer Defensive: $446,000

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $103 Million
  • Prior Value $96.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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