Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Anson Capital, Inc.

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000474

Total Value
$137.4M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R52398,119$9.7M7.08%
2ISHARES TR46436E71896,334$9.7M7.04%
3VANECK ETF TRUST92189F486342,980$8.7M6.36%
4FIDELITY MERRIMACK STR TR316188606196,586$8.5M6.21%
5PACER FDS TR69374H873153,128$5.9M4.31%
6PACER FDS TR69374H88196,571$5.8M4.23%
7FIDELITY COVINGTON TRUST31609A883168,866$5.1M3.71%
8VANGUARD ADMIRAL FDS INC92193250510,534$4.7M3.41%
9ISHARES INC46434G76456,910$4.1M3.01%
10ISHARES TR46428740818,914$4.0M2.92%
11VANGUARD INDEX FDS92290862913,799$4.0M2.91%
12FIDELITY GREENWOOD STREET TR31624J745119,272$3.7M2.68%
13VANECK ETF TRUST92189F10638,614$3.3M2.41%
14FIDELITY COVINGTON TRUST31609232996,597$3.3M2.40%
15INVESCO EXCHANGE TRADED FD TIVZ21,151$2.9M2.13%
16FIDELITY COVINGTON TRUST31609236054,482$2.9M2.12%
17PACER FDS TR69374H85760,669$2.7M1.96%
18ETFS GOLD TR00326A10448,520$2.0M1.45%
19ISHARES INC46428631963,823$2.0M1.45%
20PACER FDS TR69374H43643,531$1.8M1.35%
21SPDR SERIES TRUST78464A6317,498$1.8M1.32%
22SPDR SERIES TRUST78468R55612,515$1.6M1.15%
23ABRDN SILVER ETF TRUSTSIVR21,903$1.5M1.08%
24FIRST TR EXCHANGE TRADED FD33734X84620,505$1.5M1.07%
25INVESCO ACTVELY MNGD ETC FDIVZ110,080$1.5M1.06%
26VANGUARD SCOTTSDALE FDS92206C7304,613$1.4M1.04%
27FLEXSHARES TRFLEX17,141$1.4M1.01%
28FLEXSHARES TRFLEX16,790$1.4M0.99%
29ISHARES TR46428732513,149$1.3M0.93%
30LEGG MASON ETF INVT52468L40631,795$1.3M0.92%
31VANGUARD ADMIRAL FDS INC92193282810,813$1.2M0.87%
32INVESCO EXCHANGE TRADED FD TIVZ16,593$1.2M0.87%
33GLOBAL X FDS37954Y84812,583$1.1M0.76%
34ISHARES TR4642876142,200$1.0M0.76%
35VANGUARD SPECIALIZED FUNDS9219088444,254$934,9440.68%
36PROSHARES TR74347B68010,581$891,1580.65%
37WISDOMTREE TRWT17,072$880,9150.64%
38SCHWAB STRATEGIC TR80852479731,283$858,0930.62%
39VANGUARD WHITEHALL FDS9219464065,973$857,2100.62%
40PROSHARES TR74347B83920,149$840,0250.61%
41VANGUARD INDEX FDS9229087692,162$724,8580.53%
42VANGUARD ADMIRAL FDS INC9219328856,433$719,2510.52%
43VANGUARD INTL EQUITY INDEX F9220427759,181$675,3230.49%
44ISHARES TR4642874996,933$667,4400.49%
45INVESCO EXCH TRADED FD TR IIIVZ4,989$630,9090.46%
46BERKSHIRE HATHAWAY INC DELBRK-A1,220$613,2330.45%
47SPDR S&P 500 ETF TRSPY893$608,9550.44%
48GLOBAL X FDS37954Y29310,012$606,0260.44%
49SPDR SERIES TRUST78468R73912,436$596,8040.43%
50VANECK ETF TRUST92189F45255,118$579,2900.42%
51FIDELITY MERRIMACK STR TR31618840811,228$563,9820.41%
52VANECK ETF TRUST92189F6435,345$553,5400.40%
53WALMART INCWMT4,569$509,0320.37%
54DIMENSIONAL ETF TRUST25434V84910,459$503,8100.37%
55VANGUARD INTL EQUITY INDEX F9220427183,326$476,6600.35%
56VANECK ETF TRUST92189F6013,700$459,5790.33%
57SPDR SERIES TRUST78464A3004,919$447,4810.33%
58VANGUARD STAR FDS9219097685,825$439,4020.32%
59FIDELITY WISE ORIGIN BITCOINFBTC5,745$437,9410.32%
60VANGUARD SCOTTSDALE FDS92206C4095,141$409,8730.30%
61ISHARES TR4642884143,634$389,2190.28%
62ISHARES TR4642887601,804$387,3010.28%
63VANGUARD INDEX FDS922908736767$374,1890.27%
64WISDOMTREE TRWT10,998$367,8860.27%
65PROSHARES TR74347B6985,482$362,2760.26%
66VANECK ETF TRUST92189H8054,779$353,2640.26%
67AMERICAN HEALTHCARE REIT INCAHR7,268$342,0320.25%
68SCHWAB STRATEGIC TR80852477112,025$327,2060.24%
69FLEXSHARES TRFLEX10,673$324,4590.24%
70ALPS ETF TR00162Q4786,674$324,2270.24%
71SPDR INDEX SHS FDS78463X8896,826$303,1620.22%
72LISTED FDS TR53656G4984,443$293,0600.21%
73VANGUARD SCOTTSDALE FDS92206C8703,251$272,3020.20%
74VANECK ETF TRUST92189H607939$267,3990.19%
75EXCHANGE TRADED CONCEPTS TRU3015054754,013$254,8260.19%
76FIDELITY COVINGTON TRUST31609A4046,680$244,3540.18%
77VANGUARD INTL EQUITY INDEX F9220428584,517$242,8310.18%
78VANGUARD INDEX FDS922908751923$238,0880.17%
79PROSHARES TR74348A4672,274$236,6550.17%
80GLOBAL X FDS37954Y7156,466$234,2630.17%
81VANGUARD INDEX FDS922908637732$230,4340.17%
82J P MORGAN EXCHANGE TRADED F46641Q7534,316$211,8290.15%
83VANGUARD SCOTTSDALE FDS92206C7142,267$209,2440.15%
84HELIX ENERGY SOLUTIONS GRP I42330P10713,057$81,8670.06%
85ICL GROUP LTDICL13,966$79,9120.06%