AC

Anson Capital, Inc.

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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSSs Spdrb B 3-12m T-bill ETFETF-Other7.20%+0.12%+7.83%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds7.18%+0.14%+8.19%
3FLTRVaneck Ig Floating Rate ETFETF-Other6.41%+0.05%+7.28%
4FIGBFidelity Invest Grd Bnd ETFETF-Other6.04%-0.17%+4.39%
5ICOWPacer Developed Markets InteETF-Other4.65%+0.34%+4.55%
6COWZPacer US Cash Cows 100 ETFETF-Other4.45%+0.22%+7.66%
7FFDIFidelity Fndmnt Dev Intl ETFETF-Other3.48%—+1.59%
8VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth3.10%-0.31%+5.42%
9EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.93%-0.08%-4.22%
10IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.79%-0.13%+2.29%
11VOVanguard Mid-cap ETFETF-Other2.77%-0.14%+2.11%
12FHEQFidelity Hedged Equity ETFETF-Other2.51%—+4.38%
13FMAGFidelity Magellan ETFETF-Other2.19%-0.21%+4.98%
14GDXVaneck Gold Miners ETFETF-Commodities2.17%-0.24%-10.53%
15XMMOInvesco S&p Midcap MomentumETF-Other2.08%-0.05%-0.97%
16FFLCFidelity Fndmntl L/c Cor ETFETF-Other1.95%-0.17%+2.06%
17CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other1.90%-0.06%+2.20%
18DVYEIshares Emerging Markets DivETF-Emerging Markets1.57%+0.12%+4.58%
19XOPSs Spdr S&p Og Exp & ProdETF-Other1.57%+0.42%+0.78%
20QDPLPacer Met US Lrg Cap Dvd 400ETF-Other1.51%+0.16%+26.03%
21SGOLAbrdn Physical Gold SharesETF-Commodities1.34%-0.11%-9.81%
22PDBCInvesco Optimum Yield DiversETF-Other1.31%+0.25%+0.56%
23XARSs Spdr S&p Aerospace DefETF-Other1.24%—-5.08%
24QDFFlexshares Quality DividendETF-Other1.11%+0.10%+20.12%
25CIBRFirst Trust Nasdaq CybersecuETF-Tech1.08%+0.01%+22.71%
26LVHDFranklin U.s. Low VolatilityETF-Other1.03%+0.11%+11.75%
27QDEFFlexshares Quality DividendETF-Other0.99%—+7.49%
28IXJIshares Global Healthcare EtETF-Other0.98%+0.05%+16.37%
29VONEVanguard Russell 1000ETF-Other0.94%-0.10%+0.56%
30SIVRAbrdn Physical Silver SharesETF-Commodities0.89%-0.19%-16.78%
31XSMOInvesco S&p Smallcap MomentuETF-Other0.86%-0.01%-0.26%
32VIOOVanguard S&p Small-cap 600 EETF-Other0.85%-0.02%+0.26%
33SILGlobal X Silver Miners ETFETF-Commodities0.79%+0.03%+2.11%
34SCHDSchwab US Dvd Equity ETFETF-Other0.69%+0.07%+5.11%
35REGLPrshrs S&p Mid 400 Dvd AristETF-Other0.65%—+3.81%
36DONWisdomtree US Midcap DividenETF-Other0.64%—+4.80%
37IWFIshares Russell 1000 GrowthETF-Other0.64%-0.12%—
38VIGVanguard Dividend Apprec ETFETF-Other0.62%—-1.46%
39VYMVanguard High Dvd Yield ETFETF-Other0.61%—+0.12%
40EFADProshares Eafe Dvd GrowersETF-Other0.59%—+5.06%
41MLPXGlobal X Mlp & Energy InfrasETF-Other0.51%+0.07%—
42IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.50%—-0.17%
43VTIVanguard Total Stock Mkt ETFETF-Other0.49%—+3.19%
44REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.48%+0.22%+65.87%
45VEUVanguard Ftse All-world Ex-uETF-Other0.47%—-0.56%
46IWRIshares Russell Mid-cap ETFETF-Other0.46%——
47RWKInvesco S&p Midcap 400 RevETF-Other0.44%—-0.04%
48SHMSs Spdr N Ice St Muni ETFETF-Other0.42%—+3.30%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.41%—+2.46%
50WMTWalmart INCStock-Consumer Staples0.39%+0.02%—
1–50 of 90

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
#TickerIssuerWeight ChangeShares ChangeAction
1XOPSs Spdr S&p Og Exp & Prod+0.4%+0.78%Add
2ICOWPacer Developed Markets Inte+0.3%+4.55%Add
3PDBCInvesco Optimum Yield Divers+0.3%+0.56%Add
4COWZPacer US Cash Cows 100 ETF+0.2%+7.66%Add
5REMXVaneck Rar Earth Nd Stg-usdi+0.2%+65.87%Add
6OIHVaneck Oil Services ETF+0.2%+45.79%Add
7QDPLPacer Met US Lrg Cap Dvd 400+0.2%+26.03%Add
8SGOVIshares 0-3 Month Treasury B+0.1%+8.19%Add
9BILSSs Spdrb B 3-12m T-bill ETF+0.1%+7.83%Add
10DVYEIshares Emerging Markets Div+0.1%+4.58%Add
11LVHDFranklin U.s. Low Volatility+0.1%+11.75%Add
12QDFFlexshares Quality Dividend+0.1%+20.12%Add
13SCHDSchwab US Dvd Equity ETF+0.1%+5.11%Add
14MLPXGlobal X Mlp & Energy Infras+0.1%—Unchanged
15FBTCFidelity Wise Origin Bitcoin+0.1%+64.04%Add
16FLTRVaneck Ig Floating Rate ETF+0.1%+7.28%Add
17IXJIshares Global Healthcare Et+0.1%+16.37%Add
18SILGlobal X Silver Miners ETF0%+2.11%Add
19HLXHelix Energy Solutions Group0%-2.44%Trim
20WMTWalmart INC0%—Unchanged
21CIBRFirst Trust Nasdaq Cybersecu0%+22.71%Add
22QDEFFlexshares Quality Dividend—+7.49%Add
23DONWisdomtree US Midcap Dividen—+4.80%Add
24REGLPrshrs S&p Mid 400 Dvd Arist—+3.81%Add
25XSMOInvesco S&p Smallcap Momentu0%-0.26%Trim
26VIOOVanguard S&p Small-cap 600 E0%+0.26%Add
27XMMOInvesco S&p Midcap Momentum-0.1%-0.97%Trim
28CALFPcr US Sm Cp Csh Cws Etf-usd-0.1%+2.20%Add
29MOATVaneck Morningstar Wide Moat-0.1%-7.39%Trim
30EMXCIshares Msci Emr Mrk Ex Chna-0.1%-4.22%Trim
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-7.21%Trim
32FLDRFidelity Low Durat Fact ETF-0.1%-15.96%Trim
33VONEVanguard Russell 1000-0.1%+0.56%Add
34SGOLAbrdn Physical Gold Shares-0.1%-9.81%Trim
35IWFIshares Russell 1000 Growth-0.1%—Unchanged
36IVEIshares S&p 500 Value ETF-0.1%+2.29%Add
37VOVanguard Mid-cap ETF-0.1%+2.11%Add
38FIGBFidelity Invest Grd Bnd ETF-0.2%+4.39%Add
39FFLCFidelity Fndmntl L/c Cor ETF-0.2%+2.06%Add
40SIVRAbrdn Physical Silver Shares-0.2%-16.78%Trim
41FMAGFidelity Magellan ETF-0.2%+4.98%Add
42GDXVaneck Gold Miners ETF-0.2%-10.53%Trim
43VOOGVanguard S&p 500 Growth ETF-0.3%+5.42%Add
44DTECAlps Disruptive Technologies—EXITSold out
45XLESs Energy Select Sector—NEWNew buy
46ARMYTema Internl Dfns Etf-usd In—NEWNew buy
47ROBORobo Global Robotics And Aut—NEWNew buy
48FTXLFirst Trust Nasdaq Semicondu—NEWNew buy
49DFIVDimensional International Va—NEWNew buy
50VDEVanguard Energy ETF—NEWNew 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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