Institutional Manager · CIK 0001906003
Anson Capital, Inc.
Tyrone, GA · File #028-21565
Latest AUM
$137.4M
Positions
85
Top-10 Concentration
52.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287325 | +13,149 | +$1.3M | $0 |
| NEW | LEGG MASON ETF INVT | 52468L406 | +31,795 | +$1.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +31,283 | +$858,093 | $0 |
| REDUCE | PACER FDS TR | 69374H873 | -18,559 | -$717,864 | +$388,009 |
| REDUCE | SPDR SERIES TRUST | 78464A631 | -2,478 | -$597,774 | +$62,425 |
| REDUCE | FLEXSHARES TR | FLEX | -7,186 | -$580,689 | +$34,289 |
| REDUCE | VANECK ETF TRUST | 92189F601 | -4,626 | -$574,598 | -$95,261 |
| ADD | ISHARES INC | 464286319 | +18,044 | +$562,247 | +$67,298 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932505 | -1,139 | -$506,402 | +$106,750 |
| REDUCE | PACER FDS TR | 69374H881 | -7,670 | -$461,507 | +$281,475 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $69.5M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $52.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 98,119 | $9.7M | 7.75% |
| 2 | ISHARES TR | 46436E718 | 96,334 | $9.7M | 7.69% |
| 3 | VANECK ETF TRUST | 92189F486 | 342,980 | $8.7M | 6.95% |
| 4 | FIDELITY MERRIMACK STR TR | 316188606 | 196,586 | $8.5M | 6.79% |
| 5 | PACER FDS TR | 69374H873 | 153,128 | $5.9M | 4.71% |
| 6 | PACER FDS TR | 69374H881 | 96,571 | $5.8M | 4.62% |
| 7 | FIDELITY COVINGTON TRUST | 31609A883 | 168,866 | $5.1M | 4.06% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,534 | $4.7M | 3.73% |
| 9 | ISHARES INC | 46434G764 | 56,910 | $4.1M | 3.29% |
| 10 | ISHARES TR | 464287408 | 18,914 | $4.0M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,799 | $4.0M | 3.19% |
| 12 | FIDELITY GREENWOOD STREET TR | 31624J745 | 119,272 | $3.7M | 2.93% |
| 13 | VANECK ETF TRUST | 92189F106 | 38,614 | $3.3M | 2.63% |
| 14 | FIDELITY COVINGTON TRUST | 316092329 | 96,597 | $3.3M | 2.62% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,151 | $2.9M | 2.33% |
| 16 | FIDELITY COVINGTON TRUST | 316092360 | 54,482 | $2.9M | 2.31% |
| 17 | PACER FDS TR | 69374H857 | 60,669 | $2.7M | 2.14% |
| 18 | ETFS GOLD TR | 00326A104 | 48,520 | $2.0M | 1.59% |
| 19 | ISHARES INC | 464286319 | 63,823 | $2.0M | 1.58% |
| 20 | PACER FDS TR | 69374H436 | 43,531 | $1.8M | 1.47% |