CIK: 0001906003
Total reported value
$146.2M
Reporting period: 2026-03-31 · Number of holdings: 90
Anson Capital, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.2M and a quarterly turnover rate of 8.4%.
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Anson Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOP
+0.8% $713.3K
Add ICOW
+4.5% $871.2K
Trim VOOG
+5.4% -$155.9K
Add PDBC
+0.6% $458.6K
Trim GDX
-10.5% -$141.4K
Add COWZ
+7.7% $693.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.20% | +0.12% | +7.83% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.18% | +0.14% | +8.19% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.41% | +0.05% | +7.28% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.04% | -0.17% | +4.39% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.65% | +0.34% | +4.55% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.45% | +0.22% | +7.66% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.48% | — | +1.59% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | -0.31% | +5.42% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.93% | -0.08% | -4.22% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.13% | +2.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | -0.14% | +2.11% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.51% | — | +4.38% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.19% | -0.21% | +4.98% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.17% | -0.24% | -10.53% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.08% | -0.05% | -0.97% | |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.95% | -0.17% | +2.06% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.90% | -0.06% | +2.20% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.57% | +0.12% | +4.58% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.57% | +0.42% | +0.78% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.51% | +0.16% | +26.03% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.34% | -0.11% | -9.81% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.31% | +0.25% | +0.56% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.24% | — | -5.08% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 1.11% | +0.10% | +20.12% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.08% | +0.01% | +22.71% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.03% | +0.11% | +11.75% | |
| 27 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.99% | — | +7.49% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.98% | +0.05% | +16.37% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | -0.10% | +0.56% | |
| 30 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.89% | -0.19% | -16.78% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.86% | -0.01% | -0.26% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.85% | -0.02% | +0.26% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.79% | +0.03% | +2.11% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.07% | +5.11% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.65% | — | +3.81% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.64% | — | +4.80% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.12% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | -1.46% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +0.12% | |
| 40 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.59% | — | +5.06% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.51% | +0.07% | — | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | — | -0.17% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +3.19% | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | +0.22% | +65.87% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | -0.56% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 47 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.44% | — | -0.04% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | — | +3.30% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +2.46% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.02% | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+16.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $146.2M | 8 | |
| 2025-12-31 | 85 | $137.4M | 11 | |
| 2025-09-30 | 81 | $133.4M | 19 | |
| 2025-06-30 | 77 | $124.1M | 0 | |
| 2025-03-31 | 74 | $116.3M | 0 | |
| 2024-12-31 | 70 | $114.8M | 0 | |
| 2024-09-30 | 66 | $112.0M | 0 | |
| 2024-06-30 | 69 | $101.4M | 0 | |
| 2024-03-31 | 60 | $69.5M | 0 | |
| 2023-12-31 | 56 | $60.6M | 0 | |
| 2023-09-30 | 57 | $52.6M | 0 | |
| 2023-06-30 | 61 | $53.9M | 0 | |
| 2023-03-31 | 70 | $61.8M | 0 | |
| 2022-12-31 | 62 | $75.7M | 0 | |
| 2022-09-30 | 55 | $74.4M | 0 | |
| 2022-06-30 | 62 | $94.4M | 0 | |
| 2022-03-31 | 69 | $105.7M | 0 | |
| 2021-12-31 | 57 | $101.3M | 0 |
Anson Capital, Inc.'s most significant position changes for 2026-03-31: Sold out: Alps Disruptive Technologies (DTEC); New buy: Ss Energy Select Sector (XLE); New buy: Tema Internl Dfns Etf-usd In (ARMY); New buy: Robo Global Robotics And Aut (ROBO); New buy: First Trust Nasdaq Semicondu (FTXL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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