Latest Anson Capital, Inc. Stock Portfolio
Anson Capital, Inc. Performance:
2025 Q4: 1.67%YTD: 13.09%2024: 7.69%
Performance for 2025 Q4 is 1.67%, and YTD is 13.09%, and 2024 is 7.69%.
About Anson Capital, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $137.4 Millions as of 31 Dec, 2025.
The top stock holdings of Anson Capital, Inc. are BIL, DMXF, AFK. The fund has invested 7.1% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), FLEXSHARES TR (ASET) and INVESCO EXCH TRADED FD TR II (BAB). Anson Capital, Inc. opened new stock positions in ISHARES TR (IJR), LEGG MASON ETF INVT (INFR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and FIDELITY WISE ORIGIN BITCOIN.
The top stock holdings of Anson Capital, Inc. are BIL, DMXF, AFK. The fund has invested 7.1% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), FLEXSHARES TR (ASET) and INVESCO EXCH TRADED FD TR II (BAB). Anson Capital, Inc. opened new stock positions in ISHARES TR (IJR), LEGG MASON ETF INVT (INFR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and FIDELITY WISE ORIGIN BITCOIN.
Anson Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Anson Capital, Inc. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,280,760 |
| legg mason etf invt | 1,268,040 |
| schwab strategic tr | 858,093 |
| vaneck etf trust | 353,264 |
| global x fds | 234,263 |
| icl group ltd | 79,912 |
New stocks bought by Anson Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 207 |
| global x fds | 71.64 |
| fidelity wise origin bitcoin | 50.2 |
| abrdn silver etf trust | 43.16 |
| proshares tr | 42.57 |
| wisdomtree tr | 41.22 |
| wisdomtree tr | 40.97 |
| proshares tr | 40.72 |
Additions to existing portfolio by Anson Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -55.56 |
| flexshares tr | -29.54 |
| invesco exch traded fd tr ii | -26.2 |
| spdr series trust | -24.84 |
| pacer fds tr | -10.81 |
| vanguard admiral fds inc | -9.76 |
| ishares inc | -8.2 |
| pacer fds tr | -7.36 |
Anson Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -200,080 |
| direxion shs etf tr | -292,637 |
Anson Capital, Inc. got rid off the above stocks
Sector Distribution
Anson Capital, Inc. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Anson Capital, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Anson Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SIVR | 41.0 % | |
| AGNG | 12.7 % | |
| 12.0 % | ||
| AFK | 11.8 % | |
| SGOL | 11.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SIVR | 0.4 M | |
| AFK | 0.4 M | |
| AFTY | 0.4 M | |
| EMGF | 0.3 M | |
| AFTY | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -20.5 % | ||
| AFK | -6.1 % | |
| CARZ | -5.5 % | |
| ACES | -5.0 % | |
| HLX | -4.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.1 M | ||
| FBCG | -0.1 M | |
| CARZ | -0.1 M | |
| BIL | -0.1 M | |
| AFK | -0.1 M | |
Anson Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anson Capital, Inc.
Anson Capital, Inc. has 85 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Anson Capital, Inc. last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 3,634 | 389,219 | added | 0.03 | ||
| AAXJ | ishares tr | 0.28 | 1,804 | 387,301 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.24 | 6,674 | 324,227 | added | 0.29 | ||
| ACWV | ishares inc | 1.45 | 63,823 | 1,988,710 | added | 39.42 | ||
| AFK | vaneck etf trust | 6.36 | 342,980 | 8,739,140 | reduced | -1.39 | ||
| AFK | vaneck etf trust | 2.41 | 38,614 | 3,311,950 | reduced | -7.15 | ||
| AFK | vaneck etf trust | 0.42 | 55,118 | 579,290 | added | 207 | ||
| AFK | vaneck etf trust | 0.40 | 5,345 | 553,540 | reduced | -1.07 | ||
| AFK | vaneck etf trust | 0.33 | 3,700 | 459,579 | reduced | -55.56 | ||
| AFTY | pacer fds tr | 4.31 | 153,128 | 5,923,000 | reduced | -10.81 | ||
| AFTY | pacer fds tr | 4.23 | 96,571 | 5,810,720 | reduced | -7.36 | ||
| AFTY | pacer fds tr | 1.96 | 60,669 | 2,691,900 | reduced | -6.43 | ||
| AFTY | pacer fds tr | 1.34 | 43,531 | 1,849,200 | added | 17.95 | ||
| AGNG | global x fds | 0.76 | 12,583 | 1,050,930 | added | 71.64 | ||
| AGNG | global x fds | 0.44 | 10,012 | 606,026 | reduced | -4.31 | ||
| AGNG | global x fds | 0.17 | 6,466 | 234,263 | new | |||
| AGZD | wisdomtree tr | 0.64 | 17,072 | 880,915 | added | 40.97 | ||
| AGZD | wisdomtree tr | 0.27 | 10,998 | 367,886 | added | 41.22 | ||
| ALTS | proshares tr | 0.65 | 10,581 | 891,158 | added | 40.72 | ||
| ALTS | proshares tr | 0.61 | 20,149 | 840,025 | added | 27.07 | ||