Anson Capital, Inc.
CIK 1906003 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- SGOV8.07%
- BILS7.72%
- FLTR6.72%
- FIGB6.60%
- ICOW4.63%
- COWZ4.46%
- FFDI3.92%
- VOOG3.91%
- VO3.18%
- EMXC3.15%
Share classes counted separately52.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -0.57 pp8.64% → 8.07%Shares -371 (-0.37%)
- XARWeight increased · +0.39 pp1.36% → 1.75%Shares +432 (+4.39%)
- XOPWeight increased · +0.29 pp0.72% → 1.01%Shares +3.63K (+56.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $10.01M | 8.07% | 99.42K shares | 8.64% → 8.07%-0.57 pp -371 (-0.37%) | Reduced | ↗▾ |
| 02 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $9.58M | 7.72% | 96.36K shares | 7.55% → 7.72%+0.17 pp +8.05K (+9.12%) | Added | ↗▾ |
| 03 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $8.34M | 6.72% | 327.14K shares | 6.98% → 6.72%-0.26 pp +9.20K (+2.89%) | Added | ↗▾ |
| 04 | FIGBFIDELITY INVEST GRD BND ETFINVESTMENT GR BD View history and evidence | $8.19M | 6.60% | 189.49K shares | 6.68% → 6.60%-0.08 pp +8.71K (+4.82%) | Added | ↗▾ |
| 05 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $5.75M | 4.63% | 168.88K shares | 4.80% → 4.63%-0.17 pp -8.73K (-4.91%) | Reduced | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.54M | 4.46% | 100.50K shares | 4.51% → 4.46%-0.05 pp +4.74K (+4.95%) | Added | ↗▾ |
| 07 | FFDIFIDELITY FNDMNT DEV INTL ETFFUNDAMENTAL DEVE View history and evidence | $4.86M | 3.92% | 163.84K shares | 3.96% → 3.92%-0.04 pp -12.01K (-6.83%) | Reduced | ↗▾ |
| 08 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $4.85M | 3.91% | 12.23K shares | 3.65% → 3.91%+0.26 pp -480 (-3.78%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.94M | 3.18% | 14.10K shares | 3.15% → 3.18%+0.03 pp -93 (-0.66%) | Reduced | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.91M | 3.15% | 61.92K shares | 3.06% → 3.15%+0.09 pp -2.65K (-4.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXL FIRST TRUST NASDAQ SEMICONDU | Non-derivative | -4,460 | -$336.98K | SEC filing ↗ | SEC filing ↗ |
| MPT MEDICAL PROPERTIES TRUST INC | Non-derivative | -11,484 | -$69.25K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906003 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 1, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124097049
}Research all 77 reported holdings.
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