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Anson Capital

Latest statistics and disclosures from Anson Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, SGOV, FLTR, FIGB, ICOW, and represent 31.48% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV, BILS, FLTR, COWZ, QDPL, FIGB, ICOW, CIBR, REMX, QDF.
Started 6 new stock positions in XLE, FTXL, ARMY, ROBO, DFIV, VDE.
Reduced shares in these 10 stocks: GDX, DTEC, SIVR, SGOL, EMXC, XAR, FLDR, NLR, BRK.B, MOAT.
Sold out of its position in DTEC.
Anson Capital was a net buyer of stock by $6.4M.
Anson Capital has $146M in assets under management (AUM), dropping by 6.34%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BILS)	7.2	$11M	+7%	106k	99.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.2	$11M	+8%	104k	100.66	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.4	$9.4M	+7%	368k	25.48	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	6.0	$8.8M	+4%	205k	43.04	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.6	$6.8M	+4%	160k	42.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.4	$6.5M	+7%	104k	62.56	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	3.5	$5.1M		172k	29.66	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.1	$4.5M	+5%	11k	407.70	View chart
Ishares Msci Emrg Chn (EMXC)	2.9	$4.3M	-4%	55k	78.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$4.1M	+2%	19k	211.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$4.0M	+2%	14k	287.18	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	2.5	$3.7M	+4%	125k	29.42	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	2.2	$3.2M	+4%	101k	31.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.2	$3.2M	-10%	35k	91.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.1	$3.0M		21k	145.02	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.0	$2.9M	+2%	56k	51.28	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.9	$2.8M	+2%	62k	44.87	View chart
Ishares Em Mkts Div Etf (DVYE)	1.6	$2.3M	+4%	67k	34.38	View chart
Spdr Series Trust State Street Spd (XOP)	1.6	$2.3M		13k	181.84	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.5	$2.2M	+26%	55k	40.14	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.3	$2.0M	-9%	44k	44.62	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$1.9M		111k	17.32	View chart
Spdr Series Trust State Street Spd (XAR)	1.2	$1.8M	-5%	7.1k	253.99	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.1	$1.6M	+20%	21k	79.09	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.1	$1.6M	+22%	25k	62.68	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	1.0	$1.5M	+11%	36k	42.56	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.0	$1.4M	+7%	18k	79.82	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	1.0	$1.4M	+16%	15k	93.54	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$1.4M		4.6k	295.11	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.9	$1.3M	-16%	18k	71.61	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.9	$1.3M		17k	76.02	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.2M		11k	114.82	View chart
Global X Fds Global X Silver (SIL)	0.8	$1.2M	+2%	13k	90.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.0M	+5%	33k	30.68	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.6	$949k	+3%	11k	86.41	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$940k	+4%	18k	52.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$938k		2.2k	426.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$902k		4.2k	215.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$886k		6.0k	148.11	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.6	$867k	+5%	21k	40.94	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$740k		10k	73.94	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$734k		6.4k	114.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$716k	+3%	2.2k	320.87	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.5	$698k	+65%	7.9k	88.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$686k		9.1k	75.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$674k		6.9k	97.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.4	$640k		5.0k	128.26	View chart
Spdr Series Trust State Street Spd (SHM)	0.4	$615k	+3%	13k	47.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$595k	+2%	915.00	650.34	View chart
Wal-Mart Stores (WMT)	0.4	$568k		4.6k	124.28	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.4	$567k		55k	10.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$556k	+64%	9.4k	59.03	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$553k	+45%	1.4k	404.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$543k	-7%	1.1k	479.20	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$511k	+2%	11k	47.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$483k		3.3k	145.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$479k	-7%	5.0k	96.70	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$472k	-15%	9.4k	50.05	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$465k		4.9k	94.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$450k		5.8k	77.11	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$439k	-10%	3.3k	133.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$410k		5.2k	79.28	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$407k	+2%	11k	35.94	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$397k	+3%	3.7k	106.14	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$392k	+3%	5.7k	68.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$388k		1.8k	218.75	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$343k		7.3k	47.16	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$338k		11k	31.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$336k		769.00	436.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$335k		12k	27.85	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$307k		6.7k	45.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$271k		3.3k	82.75	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.2	$264k		4.0k	65.77	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$257k		4.4k	57.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$253k	NEW	4.1k	61.26	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$249k		6.7k	37.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$244k		4.5k	54.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$242k		923.00	261.92	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$241k		2.3k	106.01	View chart
Tema Etf Trust Intl Defense Etf (ARMY)	0.2	$237k	NEW	9.3k	25.32	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$225k	NEW	3.3k	68.43	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$223k	+3%	6.7k	33.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$219k		732.00	298.85	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$217k	NEW	1.5k	147.42	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$212k		2.3k	93.74	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$210k		4.3k	48.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$207k	NEW	3.9k	52.78	View chart
Vanguard World Energy Etf (VDE)	0.1	$201k	NEW	1.2k	172.97	View chart
Helix Energy Solutions (HLX)	0.1	$126k	-2%	13k	9.89	View chart
Icl Group SHS (ICL)	0.1	$84k	+15%	16k	5.17	View chart

Past Filings by Anson Capital

SEC 13F filings are viewable for Anson Capital going back to 2021

Anson Capital 2026 Q1 filed May 14, 2026
Anson Capital 2025 Q4 filed Feb. 4, 2026
Anson Capital 2025 Q3 filed Nov. 5, 2025
Anson Capital 2025 Q2 filed Aug. 1, 2025
Anson Capital 2025 Q1 filed May 7, 2025
Anson Capital 2024 Q4 filed Jan. 31, 2025
Anson Capital 2024 Q3 filed Oct. 24, 2024
Anson Capital 2024 Q2 filed Aug. 7, 2024
Anson Capital 2024 Q1 filed May 7, 2024
Anson Capital 2023 Q3 filed Nov. 13, 2023
Anson Capital 2023 Q2 filed Aug. 2, 2023
Anson Capital 2023 Q1 filed May 16, 2023
Anson Capital 2022 Q4 filed Feb. 8, 2023
Anson Capital 2022 Q3 filed Nov. 1, 2022
Anson Capital 2022 Q2 filed July 27, 2022
Anson Capital 2022 Q1 filed May 5, 2022

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