§ 13F · FUND PROFILE
Anson Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.1T (13F)Positions · 77Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 98K | $9.7T | 7.1% | −2% |
| 2 | SGOV | ISHARES TR | 96K | $9.7T | 7.0% | −1% |
| 3 | FLTR | VANECK ETF TRUST | 343K | $8.7T | 6.4% | −1% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | 197K | $8.5T | 6.2% | −2% |
| 5 | ICOW | PACER FDS TR | 153K | $5.9T | 4.3% | −11% |
| 6 | COWZ | PACER FDS TR | 97K | $5.8T | 4.2% | −7% |
| 7 | FFDI | FIDELITY COVINGTON TRUST | 169K | $5.1T | 3.7% | −2% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | 11K | $4.7T | 3.4% | −10% |
| 9 | EMXC | ISHARES INC | 57K | $4.1T | 3.0% | −8% |
| 10 | IVE | ISHARES TR | 19K | $4.0T | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANSON SIGNAL
AC read
Anson Capital, Inc. is a Other fund managing $124097.0 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed