Anson Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Tyrone, GA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$133,355
Net value change ($000)
+9,258 (7.5%)
New positions
6
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 1,004 46.2%
FLTR 551 6.6%
FIGB 530 6.5%
PDBC 510 47.9%
ICOW 506 8.8%
COWZ 454 8.2%
BILS 395 4.1%
DTEC 340 NEW
FFDI 335 6.9%
FHEQ 304 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -250 -2.5%
AIQ -208 -100.0%
XLE -205 -100.0%
NLR -142 -11.2%
SHM -120 -16.8%
AHR -115 -27.2%
MLPX -93 -12.4%
OIH -90 -26.3%
FLDR -85 -13.3%
CIBR -60 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type