AI Portfolio Summary
In 2025 Q4, Anson Capital, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.93% of the total fund value. They heavily accumulated shares in ETFS GOLD TR, increasing their position by 11.1%. The fund also reduced its exposure to FLEXSHARES TR by 29.5%.
Total Positions
87
Quarter
2025 Q4
Top Holding
BILS (7.1%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 7.08% | 7.48% |
#1
Prev: #1
|
5.3 | -2,121 | -2.1% |
P
S
|
98,119 | $9,735,301 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.04% | 7.32% |
#2
Prev: #2
|
4.8 | -586 | -0.6% |
P
S
|
96,334 | $9,670,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 6.36% | 6.67% |
#3
Prev: #3
|
4.0 | -4,818 | -1.4% |
P
S
|
342,980 | $8,739,140 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 6.21% | 6.54% |
#4
Prev: #4
|
3.5 | -3,834 | -1.9% |
P
S
|
196,586 | $8,537,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 4.31% | 4.69% |
#5
Prev: #5
|
2.7 | -18,559 | -10.8% |
P
S
|
153,128 | $5,923,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 4.23% | 4.49% |
#6
Prev: #6
|
2.2 | -7,670 | -7.4% |
P
S
|
96,571 | $5,810,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFDI
FIDELITY COVING...
|
Bond/Debt | 3.71% | 3.90% |
#7
Prev: #7
|
2.0 | -3,738 | -2.2% |
P
S
|
168,866 | $5,102,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.41% | 3.81% |
#8
Prev: #8
|
1.9 | -1,139 | -9.8% |
P
S
|
10,534 | $4,683,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.01% | 3.14% |
#9
Prev: #9
|
1.7 | -5,085 | -8.2% |
P
S
|
56,910 | $4,136,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.92% | 3.11% |
#10
1
Prev: #11
|
1.7 | -1,197 | -6.0% |
P
S
|
18,914 | $4,011,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.91% | 3.12% |
#11
1
Prev: #10
|
1.7 | -343 | -2.4% |
P
S
|
13,799 | $4,004,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.68% | 2.91% |
#12
Prev: #12
|
1.6 | -7,104 | -5.6% |
P
S
|
119,272 | $3,686,701 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.41% | 2.38% |
#13
1
Prev: #14
|
1.5 | -2,974 | -7.2% |
P
S
|
38,614 | $3,311,948 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAG
FIDELITY COVING...
|
ETF | 2.40% | 2.56% |
#14
1
Prev: #13
|
1.5 | -239 | -0.2% |
P
S
|
96,597 | $3,296,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.13% | 2.24% |
#15
1
Prev: #16
|
1.4 | -891 | -4.0% |
P
S
|
21,151 | $2,928,487 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 2.12% | 2.25% |
#16
1
Prev: #15
|
1.3 | -3,196 | -5.5% |
P
S
|
54,482 | $2,907,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.96% | 2.13% |
#17
Prev: #17
|
1.3 | -4,171 | -6.4% |
P
S
|
60,669 | $2,691,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.45% | 1.21% |
#18
2
Prev: #20
|
2.6 | 4,840 | 11.1% |
P
S
|
48,520 | $1,993,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 1.45% | 1.02% |
#19
6
Prev: #25
|
3.1 | 18,044 | 39.4% |
P
S
|
63,823 | $1,988,711 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.35% | 1.16% |
#20
2
Prev: #22
|
2.5 | 6,626 | 18.0% |
P
S
|
43,531 | $1,849,197 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.32% | 1.76% |
#21
3
Prev: #18
|
0.5 | -2,478 | -24.8% |
P
S
|
7,498 | $1,808,760 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.10% |
#22
1
Prev: #23
|
2.5 | 1,459 | 13.2% |
P
S
|
12,515 | $1,580,035 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.08% | 0.51% |
#23
14
Prev: #37
|
2.9 | 6,603 | 43.2% |
P
S
|
21,903 | $1,481,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.96% |
#24
2
Prev: #26
|
2.9 | 3,579 | 21.1% |
P
S
|
20,505 | $1,465,104 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.06% | 1.18% |
#25
4
Prev: #21
|
0.9 | -7,119 | -6.1% |
P
S
|
110,080 | $1,458,567 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.04% |
#26
2
Prev: #24
|
0.9 | 12 | 0.3% |
P
S
|
4,613 | $1,425,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 1.01% | 1.45% |
#27
8
Prev: #19
|
0.4 | -7,186 | -29.5% |
P
S
|
17,141 | $1,385,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.99% | 0.72% |
#28
3
Prev: #31
|
2.9 | 4,814 | 40.2% |
P
S
|
16,790 | $1,359,325 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.93% | — |
#29
Prev: #—
|
3.9 | 13,149 | no change |
NEW
|
13,149 | $1,280,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 | 31,795 | no change |
NEW
|
31,795 | $1,268,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.87% | 0.90% |
#31
3
Prev: #28
|
0.8 | -15 | -0.1% |
P
S
|
10,813 | $1,199,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.87% | 0.96% |
#32
5
Prev: #27
|
0.8 | -784 | -4.5% |
P
S
|
16,593 | $1,194,861 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.76% | 0.39% |
#33
16
Prev: #49
|
3.3 | 5,252 | 71.6% |
P
S
|
12,583 | $1,050,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.77% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
2,200 | $1,041,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.69% |
#35
3
Prev: #32
|
0.8 | -14 | -0.3% |
P
S
|
4,254 | $934,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.65% | 0.48% |
#36
6
Prev: #42
|
2.8 | 3,062 | 40.7% |
P
S
|
10,581 | $891,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.64% | 0.47% |
#37
6
Prev: #43
|
2.8 | 4,962 | 41.0% |
P
S
|
17,072 | $880,915 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | — |
#38
Prev: #—
|
3.7 | 31,283 | no change |
NEW
|
31,283 | $858,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.63% |
#39
5
Prev: #34
|
0.7 | 25 | 0.4% |
P
S
|
5,973 | $857,210 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAD
PROSHARES TR
|
ETF | 0.61% | 0.50% |
#40
1
Prev: #39
|
2.7 | 4,293 | 27.1% |
P
S
|
20,149 | $840,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#41
6
Prev: #35
|
0.7 | 7 | 0.3% |
P
S
|
2,162 | $724,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.52% | 0.53% |
#42
6
Prev: #36
|
0.7 | 84 | 1.3% |
P
S
|
6,433 | $719,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.49% |
#43
3
Prev: #40
|
0.7 | -35 | -0.4% |
P
S
|
9,181 | $675,323 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.49% | 0.50% |
#44
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
6,933 | $667,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.46% | 0.63% |
#45
12
Prev: #33
|
0.2 | -1,771 | -26.2% |
P
S
|
4,989 | $630,909 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.43% |
#46
Prev: #46
|
2.2 | 88 | 7.8% |
P
S
|
1,220 | $613,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | 0.45% |
#47
3
Prev: #44
|
0.7 | -2 | -0.2% |
P
S
|
893 | $608,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.44% | 0.49% |
#48
7
Prev: #41
|
0.7 | -451 | -4.3% |
P
S
|
10,012 | $606,026 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.45% |
#49
4
Prev: #45
|
0.7 | 107 | 0.9% |
P
S
|
12,436 | $596,804 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.42% | 0.14% |
#50
30
Prev: #80
|
3.2 | 37,200 | 207.6% |
P
S
|
55,118 | $579,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings