Q1 2026 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001825
$146.2M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Anson Capital, Inc. · Q1 2026
AI · grounded in 13F
Anson Capital, Inc. closed its position in DTEC, reducing its holdings by $324,227. The fund trimmed its stakes in SIVR by 16.78% and FLDR by 15.96%. On the buy side, the fund increased its holdings in SGOV by 8.18% and BILS by 7.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $10.5M | 7.20% | 105,799 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.5M | 7.18% | 104,220 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.4M | 6.41% | 367,956 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $8.8M | 6.04% | 205,210 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.8M | 4.65% | 160,089 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 4.45% | 103,964 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $5.1M | 3.48% | 171,547 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 3.10% | 11,105 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 2.93% | 54,507 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 2.79% | 19,347 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 2.77% | 14,090 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.7M | 2.51% | 124,500 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $3.2M | 2.19% | 101,403 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 2.17% | 34,549 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.08% | 20,946 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.9M | 1.95% | 55,605 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 1.90% | 62,004 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.3M | 1.57% | 66,749 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 1.57% | 12,612 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.2M | 1.51% | 54,861 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.0M | 1.34% | 43,759 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 1.31% | 110,692 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.8M | 1.24% | 7,117 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 1.11% | 20,589 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.08% | 25,162 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.5M | 1.03% | 35,530 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.4M | 0.99% | 18,047 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.4M | 0.98% | 15,301 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.94% | 4,639 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.89% | 18,227 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.86% | 16,550 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.85% | 10,841 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.2M | 0.79% | 12,849 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.69% | 32,881 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $949,180 | 0.65% | 10,984 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $940,059 | 0.64% | 17,892 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $938,080 | 0.64% | 2,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $901,532 | 0.62% | 4,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $885,691 | 0.61% | 5,980 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $866,723 | 0.59% | 21,169 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $740,287 | 0.51% | 10,012 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $734,079 | 0.50% | 6,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $715,871 | 0.49% | 2,231 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $697,576 | 0.48% | 7,927 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $685,656 | 0.47% | 9,130 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $674,096 | 0.46% | 6,933 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $639,633 | 0.44% | 4,987 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $614,472 | 0.42% | 12,847 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $595,061 | 0.41% | 915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $567,835 | 0.39% | 4,569 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $567,347 | 0.39% | 55,297 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $556,299 | 0.38% | 9,424 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $553,363 | 0.38% | 1,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,454 | 0.37% | 1,132 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $511,365 | 0.35% | 10,669 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $482,654 | 0.33% | 3,311 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $478,676 | 0.33% | 4,950 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $472,272 | 0.32% | 9,436 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $464,955 | 0.32% | 4,916 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $450,188 | 0.31% | 5,838 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $438,994 | 0.30% | 3,296 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $410,260 | 0.28% | 5,175 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $406,788 | 0.28% | 11,318 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $397,407 | 0.27% | 3,744 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $391,890 | 0.27% | 5,697 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $388,063 | 0.27% | 1,774 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $342,759 | 0.23% | 7,268 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $338,014 | 0.23% | 10,673 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $335,892 | 0.23% | 769 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $334,902 | 0.23% | 12,025 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $306,697 | 0.21% | 6,718 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $271,087 | 0.19% | 3,276 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $263,935 | 0.18% | 4,013 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $257,427 | 0.18% | 4,443 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,249 | 0.17% | 4,134 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $248,496 | 0.17% | 6,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $244,412 | 0.17% | 4,522 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,752 | 0.17% | 923 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $241,067 | 0.16% | 2,274 | Common | NONE |
| 87975E784 | ARMY | TEMA ETF TRUST | $236,607 | 0.16% | 9,345 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $224,724 | 0.15% | 3,284 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $223,205 | 0.15% | 6,719 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,758 | 0.15% | 732 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $217,004 | 0.15% | 1,472 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $211,759 | 0.14% | 2,259 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $210,147 | 0.14% | 4,301 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $206,739 | 0.14% | 3,917 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $201,341 | 0.14% | 1,164 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $125,979 | 0.09% | 12,738 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $83,636 | 0.06% | 16,176 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.