Anson Capital, Inc. — 13F Holdings & Portfolio
CIK 1906003 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$146.2M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −1 / ↑27 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$871.2K +14.7%
- ISHARES TR$820.7K +8.5%
- SPDR SERIES TRUST$785.3K +8.1%
- SPDR SERIES TRUST$713.3K +45.1%
- PACER FDS TR$693.3K +11.9%
Top Trims
- ABRDN SILVER ETF TRUST-$176.3K -11.9%
- ISHARES TR-$103.2K -9.9%
- FIDELITY MERRIMACK STR TR-$91.7K -16.3%
- VANECK ETF TRUST-$74.9K -13.5%
- BERKSHIRE HATHAWAY INC DEL-$70.8K -11.5%
New Positions
- SELECT SECTOR SPDR TR$253.2K
- TEMA ETF TRUST$236.6K
- EXCHANGE TRADED CONCEPTS TRU$224.7K
- FIRST TR EXCHANGE TRADED FD$217.0K
- DIMENSIONAL ETF TRUST$206.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BILS | 78468R523 | $10.5M | 7.20% | 105,799 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $10.5M | 7.18% | 104,220 | SH |
| 3 | VANECK ETF TRUST | FLTR | 92189F486 | $9.4M | 6.41% | 367,956 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $8.8M | 6.04% | 205,210 | SH |
| 5 | PACER FDS TR | ICOW | 69374H873 | $6.8M | 4.65% | 160,089 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $6.5M | 4.45% | 103,964 | SH |
| 7 | FIDELITY COVINGTON TRUST | FFDI | 31609A883 | $5.1M | 3.48% | 171,547 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $4.5M | 3.10% | 11,105 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $4.3M | 2.93% | 54,507 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $4.1M | 2.79% | 19,347 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 2.77% | 14,090 | SH |
| 12 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $3.7M | 2.51% | 124,500 | SH |
| 13 | FIDELITY COVINGTON TRUST | FMAG | 316092329 | $3.2M | 2.19% | 101,403 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $3.2M | 2.17% | 34,549 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.0M | 2.08% | 20,946 | SH |
| 16 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $2.9M | 1.95% | 55,605 | SH |
| 17 | PACER FDS TR | CALF | 69374H857 | $2.8M | 1.90% | 62,004 | SH |
| 18 | ISHARES INC | DVYE | 464286319 | $2.3M | 1.57% | 66,749 | SH |
| 19 | SPDR SERIES TRUST | XOP | 78468R556 | $2.3M | 1.57% | 12,612 | SH |
| 20 | PACER FDS TR | QDPL | 69374H436 | $2.2M | 1.51% | 54,861 | SH |
| 21 | ETFS GOLD TR | SGOL | 00326A104 | $2.0M | 1.34% | 43,759 | SH |
| 22 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.9M | 1.31% | 110,692 | SH |
| 23 | SPDR SERIES TRUST | XAR | 78464A631 | $1.8M | 1.24% | 7,117 | SH |
| 24 | FLEXSHARES TR | QDF | 33939L860 | $1.6M | 1.11% | 20,589 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.6M | 1.08% | 25,162 | SH |
| 26 | LEGG MASON ETF INVT | LVHD | 52468L406 | $1.5M | 1.03% | 35,530 | SH |
| 27 | FLEXSHARES TR | QDEF | 33939L845 | $1.4M | 0.99% | 18,047 | SH |
| 28 | ISHARES TR | IXJ | 464287325 | $1.4M | 0.98% | 15,301 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.4M | 0.94% | 4,639 | SH |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.3M | 0.89% | 18,227 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.3M | 0.86% | 16,550 | SH |
| 32 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.2M | 0.85% | 10,841 | SH |
| 33 | GLOBAL X FDS | SIL | 37954Y848 | $1.2M | 0.79% | 12,849 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.69% | 32,881 | SH |
| 35 | PROSHARES TR | REGL | 74347B680 | $949.2K | 0.65% | 10,984 | SH |
| 36 | WISDOMTREE TR | DON | 97717W505 | $940.1K | 0.64% | 17,892 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $938.1K | 0.64% | 2,200 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $901.5K | 0.62% | 4,192 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $885.7K | 0.61% | 5,980 | SH |
| 40 | PROSHARES TR | I:TBTIV | 74347B839 | $866.7K | 0.59% | 21,169 | SH |
| 41 | GLOBAL X FDS | MLPX | 37954Y293 | $740.3K | 0.51% | 10,012 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $734.1K | 0.50% | 6,422 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $715.9K | 0.49% | 2,231 | SH |
| 44 | VANECK ETF TRUST | REMX | 92189H805 | $697.6K | 0.48% | 7,927 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $685.7K | 0.47% | 9,130 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $674.1K | 0.46% | 6,933 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $639.6K | 0.44% | 4,987 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $614.5K | 0.42% | 12,847 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $595.1K | 0.41% | 915 | SH |
| 50 | WALMART INC | WMT | 931142103 | $567.8K | 0.39% | 4,569 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $146.2M | 90 | 0001172661-26-001825 |
| 2025-12-31 | 2026-02-04 | $137.4M | 85 | 0001172661-26-000474 |
| 2025-09-30 | 2025-11-05 | $133.4M | 81 | 0001172661-25-004590 |