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CIK: 0001906003
Total reported value
$153.7M
$153.7M
90 檔
29.9%
During the Q1 2026 filing period, Anson Capital, Inc. (CIK: 0001906003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.7M across 90 reported positions.
In Q1 2026, Anson Capital, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | 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% | -0.66% | +7.83% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.18% | -0.49% | +8.19% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.41% | -0.03% | +7.28% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.04% | +0.07% | +4.39% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.65% | -0.53% | +4.55% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.45% | -0.26% | +7.66% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.48% | +0.21% | +1.59% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.30% | +5.42% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.93% | +0.25% | -4.22% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | +0.07% | +2.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | +0.16% | +2.11% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.51% | +0.13% | +4.38% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.19% | +0.22% | +4.98% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.17% | -0.81% | -10.53% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.08% | +0.07% | -0.97% | |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.95% | +0.13% | +2.06% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.90% | +0.08% | +2.20% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.57% | -0.57% | +4.58% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.57% | -0.34% | +0.78% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.51% | -0.14% | +26.03% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.34% | -0.49% | -9.81% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.31% | -1.07% | +0.56% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.24% | +0.09% | -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% | -0.93% | +22.71% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.03% | +0.06% | +11.75% | |
| 27 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.99% | +0.15% | +7.49% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.98% | +0.12% | +16.37% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | +0.08% | +0.56% | |
| 30 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.89% | -0.40% | -16.78% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.86% | +0.11% | -0.26% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.85% | +0.12% | +0.26% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.79% | -0.27% | +2.11% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.41% | +5.11% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.65% | +0.10% | +3.81% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.64% | +0.10% | +4.80% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.07% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.04% | -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% | +0.65% | +5.06% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.51% | -0.03% | — | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | +0.05% | -0.17% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.06% | +3.19% | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | -0.10% | +65.87% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | +0.02% | -0.56% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.04% | — | |
| 47 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.44% | -0.04% | -0.04% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | +0.06% | +3.30% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.04% | +2.46% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.05% | — |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 90 disclosed positions in Q1 2026.
During Q1 2026, Anson Capital, Inc.'s top holdings by market value included BILS (7.2%)、SGOV (7.2%)、FLTR (6.4%). The largest single position, BILS, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, SGOV, FLTR) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $253.2K
Top Position Liquidated / Trimmed
DTEC
前期市值: $324.2K
In Q1 2026, Anson Capital, Inc. made 78 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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