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Portfolio (Quarterly) Guide ↗

Anson Capital, Inc.

· CIK 0001906003
13F Portfolio $137M AUM 85 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 85 New
Page 3 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VTI VANGUARD INDEX FDS 2,162.0 $725K 0.53% NEW $335.27 +8.9%
42 IVOO VANGUARD ADMIRAL FDS INC 6,433.0 $719K 0.52% NEW $111.81 +10.3%
43 VEU VANGUARD INTL EQUITY INDEX F 9,181.0 $675K 0.49% NEW $73.56 +12.3%
44 IWR ISHARES TR 6,933.0 $667K 0.49% NEW $96.27 +9.1%
45 RWK INVESCO EXCH TRADED FD TR II 4,989.0 $631K 0.46% NEW $126.46 +8.7%
46 BERKSHIRE HATHAWAY INC DEL 1,220.0 $613K 0.45% NEW $502.65
47 SPY SPDR S&P 500 ETF TR Financial Services 893.0 $609K 0.44% NEW $681.92 +8.9%
48 MLPX GLOBAL X FDS 10,012.0 $606K 0.44% NEW $60.53 +26.4%
49 SHM SPDR SERIES TRUST 12,436.0 $597K 0.43% NEW $47.99 -0.5%
50 MORT VANECK ETF TRUST 55,118.0 $579K 0.42% NEW $10.51 -4.3%
51 FLDR FIDELITY MERRIMACK STR TR 11,228.0 $564K 0.41% NEW $50.23 -0.2%
52 MOAT VANECK ETF TRUST 5,345.0 $554K 0.40% NEW $103.56 -2.3%
53 WMT WALMART INC Consumer Defensive 4,569.0 $509K 0.37% NEW $111.41 +17.4%
54 DFNM DIMENSIONAL ETF TRUST 10,459.0 $504K 0.37% NEW $48.17 -0.6%
55 VSS VANGUARD INTL EQUITY INDEX F 3,326.0 $477K 0.35% NEW $143.31 +10.8%
56 NLR VANECK ETF TRUST 3,700.0 $460K 0.33% NEW $124.21 +4.6%
57 SLYV SPDR SERIES TRUST 4,919.0 $447K 0.33% NEW $90.97 +12.6%
58 VXUS VANGUARD STAR FDS 5,825.0 $439K 0.32% NEW $75.43 +12.1%
59 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,745.0 $438K 0.32% NEW $76.23 -11.4%
60 VCSH VANGUARD SCOTTSDALE FDS 5,141.0 $410K 0.30% NEW $79.73 -1.0%
Page 3 of 5  ·  85 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 81.7%
Consumer Defensive 9.2%
Real Estate 6.2%
Energy 1.5%
Basic Materials 1.4%