Anson Capital

Anson Capital as of March 31, 2026

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