Anson Capital, Inc. 13F Filings Tracker & Analysis

Diversified strategySector-focusedMomentum follower

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.98
Portfolio Stability: 8.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.07

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+16.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.65
Alpha: +1.3%
Max Drawdown: -6.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.63
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.93
Calmar: +2.25
Information Ratio: -0.71
Tracking Error: +7.1%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.8%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.32
Stdev Sectors: +6.9%
Skewness: -0.12
Kurtosis: -1.06
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$146.2M	8	1BILS 2SGOV 3FLTR Top holdings2026-03-31 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.IVE
2025-12-31	85	$137.4M	11	1BILS 2SGOV 3FLTR Top holdings2025-12-31 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.IVE
2025-09-30	81	$133.4M	19	1BILS 2SGOV 3FLTR Top holdings2025-09-30 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.VO
2025-06-30	77	$124.1M	0	1SGOV 2BILS 3FLTR Top holdings2025-06-30 1.SGOV 2.BILS 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.VO 10.EMXC
2025-03-31	74	$116.3M	0	1SGOV 2BILS 3FLTR Top holdings2025-03-31 1.SGOV 2.BILS 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.IVE 10.VO
2024-12-31	70	$114.8M	0	1SGOV 2BILS 3FLDR Top holdings2024-12-31 1.SGOV 2.BILS 3.FLDR 4.FLTR 5.VOOG 6.RWK 7.COWZ 8.ICOW 9.FENI 10.MOAT
2024-09-30	66	$112.0M	0	1SGOV 2BILS 3VOOG Top holdings2024-09-30 1.SGOV 2.BILS 3.VOOG 4.FLTR 5.VUSB 6.RWK 7.COWZ 8.SPDW 9.ICOW 10.MOAT
2024-06-30	69	$101.4M	0	1VOOG 2SGOV 3BILS Top holdings2024-06-30 1.VOOG 2.SGOV 3.BILS 4.SPDW 5.RWK 6.FLTR 7.VUSB 8.COWZ 9.IVE 10.ICOW
2024-03-31	60	$69.5M	0	1SPDW 2RWK 3SGOV Top holdings2024-03-31 1.SPDW 2.RWK 3.SGOV 4.MOAT 5.EMXC 6.VONE 7.XMMO 8.SLYV 9.SGOL 10.FLTR
2023-12-31	56	$60.6M	0	1SPDW 2RWK 3SGOV Top holdings2023-12-31 1.SPDW 2.RWK 3.SGOV 4.MOAT 5.VONE 6.EMXC 7.SLYV 8.XMMO 9.XAR 10.VIG
2023-09-30	57	$52.6M	0	1SPDW 2PHDG 3SGOV Top holdings2023-09-30 1.SPDW 2.PHDG 3.SGOV 4.RWK 5.MOAT 6.VONE 7.EMXC 8.SGOL 9.XAR 10.SLYV
2023-06-30	61	$53.9M	0	1SPDW 2PHDG 3RWK Top holdings2023-06-30 1.SPDW 2.PHDG 3.RWK 4.SGOV 5.MOAT 6.VONE 7.EMXC 8.SGOL 9.XAR 10.SLYV
2023-03-31	70	$61.8M	0	1SPDW 2IVE 3PHDG Top holdings2023-03-31 1.SPDW 2.IVE 3.PHDG 4.VO 5.MOAT 6.VONE 7.EMXC 8.IJR 9.XAR 10.GNR
2022-12-31	62	$75.7M	0	1VO 2IVE 3SPDW Top holdings2022-12-31 1.VO 2.IVE 3.SPDW 4.IJR 5.FLTR 6.PHDG 7.MOAT 8.GNR 9.IEMG 10.TIP
2022-09-30	55	$74.4M	0	1FLTR 2VO 3IVE Top holdings2022-09-30 1.FLTR 2.VO 3.IVE 4.TIP 5.VGIT 6.PFF 7.IJR 8.SPDW 9.PHDG 10.SHM
2022-06-30	62	$94.4M	0	1VGIT 2TIP 3FLTR Top holdings2022-06-30 1.VGIT 2.TIP 3.FLTR 4.VO 5.IVE 6.PFF 7.SPDW 8.IJR 9.LQD 10.PHDG
2022-03-31	69	$105.7M	0	1VGIT 2IVE 3VO Top holdings2022-03-31 1.VGIT 2.IVE 3.VO 4.LQD 5.SPDW 6.TIP 7.PFF 8.IJR 9.PHDG 10.MOAT
2021-12-31	57	$101.3M	0	1VGIT 2LQD 3IVE Top holdings2021-12-31 1.VGIT 2.LQD 3.IVE 4.SPDW 5.VO 6.SHM 7.IJR 8.TIP 9.PFF 10.MOAT

Holding changes this quarter

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).

Position changes disclosed by Anson Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	+0.78%	Add
2	ICOW	Pacer Developed Markets Inte	+0.3%	+4.55%	Add
3	PDBC	Invesco Optimum Yield Divers	+0.3%	+0.56%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+7.66%	Add
5	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.2%	+65.87%	Add
6	OIH	Vaneck Oil Services ETF	+0.2%	+45.79%	Add
7	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.2%	+26.03%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+8.19%	Add
9	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+7.83%	Add
10	DVYE	Ishares Emerging Markets Div	+0.1%	+4.58%	Add
11	LVHD	Franklin U.s. Low Volatility	+0.1%	+11.75%	Add
12	QDF	Flexshares Quality Dividend	+0.1%	+20.12%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.11%	Add
14	MLPX	Global X Mlp & Energy Infras	+0.1%	—	Unchanged
15	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+64.04%	Add
16	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	+7.28%	Add
17	IXJ	Ishares Global Healthcare Et	+0.1%	+16.37%	Add
18	SIL	Global X Silver Miners ETF	0%	+2.11%	Add
19	HLX	Helix Energy Solutions Group	0%	-2.44%	Trim
20	WMT	Walmart INC	0%	—	Unchanged
21	CIBR	First Trust Nasdaq Cybersecu	0%	+22.71%	Add
22	QDEF	Flexshares Quality Dividend	—	+7.49%	Add
23	DON	Wisdomtree US Midcap Dividen	—	+4.80%	Add
24	REGL	Prshrs S&p Mid 400 Dvd Arist	—	+3.81%	Add
25	XSMO	Invesco S&p Smallcap Momentu	0%	-0.26%	Trim
26	VIOO	Vanguard S&p Small-cap 600 E	0%	+0.26%	Add
27	XMMO	Invesco S&p Midcap Momentum	-0.1%	-0.97%	Trim
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	+2.20%	Add
29	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-7.39%	Trim
30	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-4.22%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.21%	Trim
32	FLDR	Fidelity Low Durat Fact ETF	-0.1%	-15.96%	Trim
33	VONE	Vanguard Russell 1000	-0.1%	+0.56%	Add
34	SGOL	Abrdn Physical Gold Shares	-0.1%	-9.81%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
36	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.29%	Add
37	VO	Vanguard Mid-cap ETF	-0.1%	+2.11%	Add
38	FIGB	Fidelity Invest Grd Bnd ETF	-0.2%	+4.39%	Add
39	FFLC	Fidelity Fndmntl L/c Cor ETF	-0.2%	+2.06%	Add
40	SIVR	Abrdn Physical Silver Shares	-0.2%	-16.78%	Trim
41	FMAG	Fidelity Magellan ETF	-0.2%	+4.98%	Add
42	GDX	Vaneck Gold Miners ETF	-0.2%	-10.53%	Trim
43	VOOG	Vanguard S&p 500 Growth ETF	-0.3%	+5.42%	Add
44	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	ARMY	Tema Internl Dfns Etf-usd In	—	NEW	New buy
47	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
48	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
49	DFIV	Dimensional International Va	—	NEW	New buy
50	VDE	Vanguard Energy ETF	—	NEW	New buy

FAQ

What is Anson Capital, Inc. and what type of investor is it?

Anson Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.2M, spread across 90 disclosed positions.

What are Anson Capital, Inc.'s largest equity positions?

Based on the latest 13F filing, Anson Capital, Inc.'s top holdings by market value are: 1. Ss Spdrb B 3-12m T-bill ETF (BILS) — $10.5M (7.2%) 2. Ishares 0-3 Month Treasury B (SGOV) — $10.5M (7.2%) 3. Vaneck Ig Floating Rate ETF (FLTR) — $9.4M (6.4%) 4. Fidelity Invest Grd Bnd ETF (FIGB) — $8.8M (6.0%) 5. Pacer Developed Markets Inte (ICOW) — $6.8M (4.7%)

What changes did Anson Capital, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Anson Capital, Inc. made 47 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Anson Capital, Inc. focus on?

Anson Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 39.1% • Financials: 37.3% • Real Estate: 23.6%

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Anson Capital, Inc. 13F Filings Tracker & Analysis

Diversified strategySector-focusedMomentum follower

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.98
Portfolio Stability: 8.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.07

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+16.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.65
Alpha: +1.3%
Max Drawdown: -6.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.63
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.93
Calmar: +2.25
Information Ratio: -0.71
Tracking Error: +7.1%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.8%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.32
Stdev Sectors: +6.9%
Skewness: -0.12
Kurtosis: -1.06
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$146.2M	8	1BILS 2SGOV 3FLTR Top holdings2026-03-31 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.IVE
2025-12-31	85	$137.4M	11	1BILS 2SGOV 3FLTR Top holdings2025-12-31 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.IVE
2025-09-30	81	$133.4M	19	1BILS 2SGOV 3FLTR Top holdings2025-09-30 1.BILS 2.SGOV 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.EMXC 10.VO
2025-06-30	77	$124.1M	0	1SGOV 2BILS 3FLTR Top holdings2025-06-30 1.SGOV 2.BILS 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.VO 10.EMXC
2025-03-31	74	$116.3M	0	1SGOV 2BILS 3FLTR Top holdings2025-03-31 1.SGOV 2.BILS 3.FLTR 4.FIGB 5.ICOW 6.COWZ 7.FFDI 8.VOOG 9.IVE 10.VO
2024-12-31	70	$114.8M	0	1SGOV 2BILS 3FLDR Top holdings2024-12-31 1.SGOV 2.BILS 3.FLDR 4.FLTR 5.VOOG 6.RWK 7.COWZ 8.ICOW 9.FENI 10.MOAT
2024-09-30	66	$112.0M	0	1SGOV 2BILS 3VOOG Top holdings2024-09-30 1.SGOV 2.BILS 3.VOOG 4.FLTR 5.VUSB 6.RWK 7.COWZ 8.SPDW 9.ICOW 10.MOAT
2024-06-30	69	$101.4M	0	1VOOG 2SGOV 3BILS Top holdings2024-06-30 1.VOOG 2.SGOV 3.BILS 4.SPDW 5.RWK 6.FLTR 7.VUSB 8.COWZ 9.IVE 10.ICOW
2024-03-31	60	$69.5M	0	1SPDW 2RWK 3SGOV Top holdings2024-03-31 1.SPDW 2.RWK 3.SGOV 4.MOAT 5.EMXC 6.VONE 7.XMMO 8.SLYV 9.SGOL 10.FLTR
2023-12-31	56	$60.6M	0	1SPDW 2RWK 3SGOV Top holdings2023-12-31 1.SPDW 2.RWK 3.SGOV 4.MOAT 5.VONE 6.EMXC 7.SLYV 8.XMMO 9.XAR 10.VIG
2023-09-30	57	$52.6M	0	1SPDW 2PHDG 3SGOV Top holdings2023-09-30 1.SPDW 2.PHDG 3.SGOV 4.RWK 5.MOAT 6.VONE 7.EMXC 8.SGOL 9.XAR 10.SLYV
2023-06-30	61	$53.9M	0	1SPDW 2PHDG 3RWK Top holdings2023-06-30 1.SPDW 2.PHDG 3.RWK 4.SGOV 5.MOAT 6.VONE 7.EMXC 8.SGOL 9.XAR 10.SLYV
2023-03-31	70	$61.8M	0	1SPDW 2IVE 3PHDG Top holdings2023-03-31 1.SPDW 2.IVE 3.PHDG 4.VO 5.MOAT 6.VONE 7.EMXC 8.IJR 9.XAR 10.GNR
2022-12-31	62	$75.7M	0	1VO 2IVE 3SPDW Top holdings2022-12-31 1.VO 2.IVE 3.SPDW 4.IJR 5.FLTR 6.PHDG 7.MOAT 8.GNR 9.IEMG 10.TIP
2022-09-30	55	$74.4M	0	1FLTR 2VO 3IVE Top holdings2022-09-30 1.FLTR 2.VO 3.IVE 4.TIP 5.VGIT 6.PFF 7.IJR 8.SPDW 9.PHDG 10.SHM
2022-06-30	62	$94.4M	0	1VGIT 2TIP 3FLTR Top holdings2022-06-30 1.VGIT 2.TIP 3.FLTR 4.VO 5.IVE 6.PFF 7.SPDW 8.IJR 9.LQD 10.PHDG
2022-03-31	69	$105.7M	0	1VGIT 2IVE 3VO Top holdings2022-03-31 1.VGIT 2.IVE 3.VO 4.LQD 5.SPDW 6.TIP 7.PFF 8.IJR 9.PHDG 10.MOAT
2021-12-31	57	$101.3M	0	1VGIT 2LQD 3IVE Top holdings2021-12-31 1.VGIT 2.LQD 3.IVE 4.SPDW 5.VO 6.SHM 7.IJR 8.TIP 9.PFF 10.MOAT

Holding changes this quarter

Position changes disclosed by Anson Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	+0.78%	Add
2	ICOW	Pacer Developed Markets Inte	+0.3%	+4.55%	Add
3	PDBC	Invesco Optimum Yield Divers	+0.3%	+0.56%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+7.66%	Add
5	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.2%	+65.87%	Add
6	OIH	Vaneck Oil Services ETF	+0.2%	+45.79%	Add
7	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.2%	+26.03%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+8.19%	Add
9	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+7.83%	Add
10	DVYE	Ishares Emerging Markets Div	+0.1%	+4.58%	Add
11	LVHD	Franklin U.s. Low Volatility	+0.1%	+11.75%	Add
12	QDF	Flexshares Quality Dividend	+0.1%	+20.12%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.11%	Add
14	MLPX	Global X Mlp & Energy Infras	+0.1%	—	Unchanged
15	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+64.04%	Add
16	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	+7.28%	Add
17	IXJ	Ishares Global Healthcare Et	+0.1%	+16.37%	Add
18	SIL	Global X Silver Miners ETF	0%	+2.11%	Add
19	HLX	Helix Energy Solutions Group	0%	-2.44%	Trim
20	WMT	Walmart INC	0%	—	Unchanged
21	CIBR	First Trust Nasdaq Cybersecu	0%	+22.71%	Add
22	QDEF	Flexshares Quality Dividend	—	+7.49%	Add
23	DON	Wisdomtree US Midcap Dividen	—	+4.80%	Add
24	REGL	Prshrs S&p Mid 400 Dvd Arist	—	+3.81%	Add
25	XSMO	Invesco S&p Smallcap Momentu	0%	-0.26%	Trim
26	VIOO	Vanguard S&p Small-cap 600 E	0%	+0.26%	Add
27	XMMO	Invesco S&p Midcap Momentum	-0.1%	-0.97%	Trim
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	+2.20%	Add
29	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-7.39%	Trim
30	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-4.22%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.21%	Trim
32	FLDR	Fidelity Low Durat Fact ETF	-0.1%	-15.96%	Trim
33	VONE	Vanguard Russell 1000	-0.1%	+0.56%	Add
34	SGOL	Abrdn Physical Gold Shares	-0.1%	-9.81%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
36	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.29%	Add
37	VO	Vanguard Mid-cap ETF	-0.1%	+2.11%	Add
38	FIGB	Fidelity Invest Grd Bnd ETF	-0.2%	+4.39%	Add
39	FFLC	Fidelity Fndmntl L/c Cor ETF	-0.2%	+2.06%	Add
40	SIVR	Abrdn Physical Silver Shares	-0.2%	-16.78%	Trim
41	FMAG	Fidelity Magellan ETF	-0.2%	+4.98%	Add
42	GDX	Vaneck Gold Miners ETF	-0.2%	-10.53%	Trim
43	VOOG	Vanguard S&p 500 Growth ETF	-0.3%	+5.42%	Add
44	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	ARMY	Tema Internl Dfns Etf-usd In	—	NEW	New buy
47	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
48	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
49	DFIV	Dimensional International Va	—	NEW	New buy
50	VDE	Vanguard Energy ETF	—	NEW	New buy

FAQ

What is Anson Capital, Inc. and what type of investor is it?

What are Anson Capital, Inc.'s largest equity positions?

What changes did Anson Capital, Inc. make in its most recent portfolio filing?

What sectors does Anson Capital, Inc. focus on?

Anson Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 39.1% • Financials: 37.3% • Real Estate: 23.6%