Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- +5 vs. Q4 2025
- Portfolio value
- $146.2M
- +$8.72M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 105,799 | $10.5M | 7.2% | +7,680+7.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 104,220 | $10.5M | 7.2% | +7,886+8.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 367,956 | $9.38M | 6.4% | +24,976+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 205,210 | $8.83M | 6.0% | +8,624+4.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,089 | $6.79M | 4.6% | +6,961+4.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,964 | $6.50M | 4.4% | +7,393+7.7% | Added | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 171,547 | $5.09M | 3.5% | +2,681+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,105 | $4.53M | 3.1% | +571+5.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,507 | $4.29M | 2.9% | −2,403−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,347 | $4.09M | 2.8% | +433+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,090 | $4.05M | 2.8% | +291+2.1% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 124,500 | $3.66M | 2.5% | +5,228+4.4% | Added | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 101,403 | $3.21M | 2.2% | +4,806+5.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,549 | $3.17M | 2.2% | −4,065−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,946 | $3.04M | 2.1% | −205−1.0% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 55,605 | $2.85M | 2.0% | +1,123+2.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 62,004 | $2.78M | 1.9% | +1,335+2.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 66,749 | $2.29M | 1.6% | +2,926+4.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,612 | $2.29M | 1.6% | +97+0.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 54,861 | $2.20M | 1.5% | +11,330+26.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,759 | $1.95M | 1.3% | −4,761−9.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110,692 | $1.92M | 1.3% | +612+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,117 | $1.81M | 1.2% | −381−5.1% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 20,589 | $1.63M | 1.1% | +3,448+20.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,162 | $1.58M | 1.1% | +4,657+22.7% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 35,530 | $1.51M | 1.0% | +3,735+11.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 18,047 | $1.44M | 1.0% | +1,257+7.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,301 | $1.43M | 1.0% | +2,152+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,639 | $1.37M | 0.9% | +26+0.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,227 | $1.31M | 0.9% | −3,676−16.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,550 | $1.26M | 0.9% | −43−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,841 | $1.24M | 0.9% | +28+0.3% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,849 | $1.16M | 0.8% | +266+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,881 | $1.01M | 0.7% | +1,598+5.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,984 | $949.2K | 0.6% | +403+3.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,892 | $940.1K | 0.6% | +820+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $938.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,192 | $901.5K | 0.6% | −62−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,980 | $885.7K | 0.6% | +7+0.1% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 21,169 | $866.7K | 0.6% | +1,020+5.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,012 | $740.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,422 | $734.1K | 0.5% | −11−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,231 | $715.9K | 0.5% | +69+3.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,927 | $697.6K | 0.5% | +3,148+65.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,130 | $685.7K | 0.5% | −51−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $674.1K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,987 | $639.6K | 0.4% | −20.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,847 | $614.5K | 0.4% | +411+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 915 | $595.1K | 0.4% | +22+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,569 | $567.8K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 55,297 | $567.3K | 0.4% | +179+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,424 | $556.3K | 0.4% | +3,679+64.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,369 | $553.4K | 0.4% | +430+45.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $542.5K | 0.4% | −88−7.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,669 | $511.4K | 0.3% | +210+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,311 | $482.7K | 0.3% | −15−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,950 | $478.7K | 0.3% | −395−7.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,436 | $472.3K | 0.3% | −1,792−16.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,916 | $465.0K | 0.3% | −3−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,838 | $450.2K | 0.3% | +13+0.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,296 | $439.0K | 0.3% | −404−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,175 | $410.3K | 0.3% | +34+0.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,318 | $406.8K | 0.3% | +320+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,744 | $397.4K | 0.3% | +110+3.0% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,697 | $391.9K | 0.3% | +215+3.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,774 | $388.1K | 0.3% | −30−1.7% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,268 | $342.8K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 769 | $335.9K | 0.2% | +2+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,718 | $306.7K | 0.2% | −108−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,276 | $271.1K | 0.2% | +25+0.8% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,134 | $253.2K | 0.2% | +4,134 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $248.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,522 | $244.4K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $241.8K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E784 | INTL DEFENSE IN | 9,345 | $236.6K | 0.2% | +9,345 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,284 | $224.7K | 0.2% | +3,284 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,719 | $223.2K | 0.2% | +253+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,472 | $217.0K | 0.1% | +1,472 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,259 | $211.8K | 0.1% | −8−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,301 | $210.1K | 0.1% | −15−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,917 | $206.7K | 0.1% | +3,917 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,164 | $201.3K | 0.1% | +1,164 | New | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,738 | $126.0K | 0.1% | −319−2.4% | Reduced | History |
| ICLICL Group Ltd. | SHS | 16,176 | $83.6K | 0.1% | +2,210+15.8% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,674 | $324.2K | 0.2% | – |