Anson Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Tyrone, GA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$137,446
Net value change ($000)
+4,091 (3.1%)
New positions
6
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXJ 1,281 NEW
LVHD 1,268 NEW
SCHD 858 NEW
SIVR 801 117.6%
DVYE 630 46.4%
SIL 526 100.2%
QDEF 401 41.9%
MORT 386 200.0%
SGOL 385 23.9%
REMX 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
NLR -669 -59.3%
QDF -547 -28.3%
XAR -535 -22.8%
VOOG -400 -7.9%
ICOW -330 -5.3%
QQQE -293 -100.0%
BILS -241 -2.4%
RWK -214 -25.3%
SCHO -200 -100.0%
FHEQ -190 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type