Latest Anson Capital, Inc. Stock Portfolio
About Anson Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $133.4 Millions as of 30 Sep, 2025.
The top stock holdings of Anson Capital, Inc. are BIL, DMXF, AFK. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK). Anson Capital, Inc. opened new stock positions in ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO ACTVELY MNGD ETC FD (PDBC) and SPDR SERIES TRUST (BIL).
The top stock holdings of Anson Capital, Inc. are BIL, DMXF, AFK. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK). Anson Capital, Inc. opened new stock positions in ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO ACTVELY MNGD ETC FD (PDBC) and SPDR SERIES TRUST (BIL).
Anson Capital, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 340,322 |
| j p morgan exchange traded f | 205,010 |
| vanguard scottsdale fds | 202,602 |
| schwab strategic tr | 200,080 |
| vaneck etf trust | 192,977 |
| helix energy solutions grp i | 89,951 |
New stocks bought by Anson Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 48.67 |
| invesco actvely mngd etc fd | 43.58 |
| spdr series trust | 10.65 |
| proshares tr | 7.43 |
| proshares tr | 6.67 |
| vaneck etf trust | 6.32 |
| abrdn silver etf trust | 6.04 |
| wisdomtree tr | 5.86 |
Additions to existing portfolio by Anson Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american healthcare reit inc | -36.46 |
| vaneck etf trust | -34.77 |
| vaneck etf trust | -27.16 |
| spdr series trust | -17.47 |
| fidelity merrimack str tr | -13.45 |
| global x fds | -12.43 |
| vaneck etf trust | -10.68 |
| first tr exchange traded fd | -5.05 |
Anson Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -208,270 |
| select sector spdr tr | -205,044 |
Anson Capital, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
Anson Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anson Capital, Inc.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.29 | 3,633 | 386,860 | reduced | -3.66 | ||
| AAXJ | ishares tr | 0.28 | 1,804 | 377,505 | reduced | -0.06 | ||
| ACES | alps etf tr | 0.26 | 6,655 | 340,322 | new | |||
| ACWV | ishares inc | 1.02 | 45,779 | 1,359,170 | added | 5.17 | ||
| AFK | vaneck etf trust | 6.67 | 347,798 | 8,893,200 | added | 6.32 | ||
| AFK | vaneck etf trust | 2.38 | 41,588 | 3,177,300 | reduced | -0.35 | ||
| AFK | vaneck etf trust | 0.85 | 8,326 | 1,129,440 | reduced | -27.16 | ||
| AFK | vaneck etf trust | 0.40 | 5,403 | 535,502 | reduced | -10.68 | ||
| AFK | vaneck etf trust | 0.14 | 17,918 | 192,977 | new | |||
| AFTY | pacer fds tr | 4.69 | 171,687 | 6,252,860 | added | 1.66 | ||
| AFTY | pacer fds tr | 4.49 | 104,241 | 5,990,750 | added | 3.73 | ||
| AFTY | pacer fds tr | 2.13 | 64,840 | 2,838,700 | added | 1.71 | ||
| AFTY | pacer fds tr | 1.16 | 36,905 | 1,546,320 | reduced | -2.74 | ||
| AGNG | global x fds | 0.49 | 10,463 | 656,135 | reduced | -12.43 | ||
| AGNG | global x fds | 0.39 | 7,331 | 525,120 | added | 4.86 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.48 | 12,110 | 633,353 | added | 5.77 | ||
| AGZD | wisdomtree tr | 0.20 | 7,788 | 262,303 | added | 5.86 | ||
| ALTS | proshares tr | 0.50 | 15,856 | 668,344 | added | 3.95 | ||
| ALTS | proshares tr | 0.48 | 7,519 | 641,698 | added | 6.67 | ||