Anson Capital, Inc.

Portfolio Overview

Anson Capital, Inc. disclosed 90 positions worth $146.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ALPS. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Anson Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1906003.

• SPDR SERIES TRUST

  —

  Quality

  $10.5M105,799 sh

• ISHARES TR

  —

  Quality

  $10.5M104,220 sh

• VANECK ETF TRUST

  —

  Quality

  $9.4M367,956 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $8.8M205,210 sh

• PACER FDS TR

  —

  Quality

  $6.8M160,089 sh

• PACER FDS TR

  —

  Quality

  $6.5M103,964 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $5.1M171,547 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $4.5M11,105 sh

• ISHARES INC

  —

  Quality

  $4.3M54,507 sh

• ISHARES TR

  —

  Quality

  $4.1M19,347 sh

Showing top 10 of 90 holdings.

Full Holdings — Anson Capital, Inc. (Q1 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$10.5M	7.2%	+8%	—
2	—	ISHARES TR	$10.5M	7.2%	+8%	—
3	—	VANECK ETF TRUST	$9.4M	6.4%	+7%	—
4	—	FIDELITY MERRIMACK STR TR	$8.8M	6.0%	+4%	—
5	—	PACER FDS TR	$6.8M	4.7%	+5%	—
6	—	PACER FDS TR	$6.5M	4.5%	+8%	—
7	—	FIDELITY COVINGTON TRUST	$5.1M	3.5%	+2%	—
8	—	VANGUARD ADMIRAL FDS INC	$4.5M	3.1%	+5%	—
9	—	ISHARES INC	$4.3M	2.9%	-4%	—
10	—	ISHARES TR	$4.1M	2.8%	+2%	—
11	—	VANGUARD INDEX FDS	$4.0M	2.8%	+2%	—
12	—	FIDELITY GREENWOOD STREET TR	$3.7M	2.5%	+4%	—
13	—	FIDELITY COVINGTON TRUST	$3.2M	2.2%	+5%	—
14	—	VANECK ETF TRUST	$3.2M	2.2%	-11%	—
15	$IVZ	Invesco Ltd.	$3.0M	2.1%	-1%	—
16	—	FIDELITY COVINGTON TRUST	$2.9M	1.9%	+2%	—
17	—	PACER FDS TR	$2.8M	1.9%	+2%	—
18	—	ISHARES INC	$2.3M	1.6%	+5%	—
19	—	SPDR SERIES TRUST	$2.3M	1.6%	+1%	—
20	—	PACER FDS TR	$2.2M	1.5%	+26%	—
21	$SGOL	abrdn Gold ETF Trust	$2.0M	1.3%	-10%	—
22	$IVZ	Invesco Ltd.	$1.9M	1.3%	+1%	—
23	—	SPDR SERIES TRUST	$1.8M	1.2%	-5%	—
24	$FLEX	FLEX LTD.	$1.6M	1.1%	+20%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.1%	+23%	—
26	—	LEGG MASON ETF INVT	$1.5M	1.0%	+12%	—
27	—	FLEXSHARES TR	$1.4M	1.0%	+7%	—
28	—	ISHARES TR	$1.4M	1.0%	+16%	—
29	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.9%	+1%	—
30	$SIVR	abrdn Silver ETF Trust	$1.3M	0.9%	-17%	—
31	$IVZ	Invesco Ltd.	$1.3M	0.9%	-0%	—
32	—	VANGUARD ADMIRAL FDS INC	$1.2M	0.8%	+0%	—
33	—	GLOBAL X FDS	$1.2M	0.8%	+2%	—
34	—	SCHWAB STRATEGIC TR	$1.0M	0.7%	+5%	—
35	—	PROSHARES TR	$949,180	0.7%	+4%	—
36	$WT	WisdomTree, Inc.	$940,059	0.6%	+5%	62.9
37	—	ISHARES TR	$938,080	0.6%	+0%	—
38	—	VANGUARD SPECIALIZED FUNDS	$901,532	0.6%	-1%	—
39	—	VANGUARD WHITEHALL FDS	$885,691	0.6%	+0%	—
40	—	PROSHARES TR	$866,723	0.6%	+5%	—
41	—	GLOBAL X FDS	$740,287	0.5%	+0%	—
42	—	VANGUARD ADMIRAL FDS INC	$734,079	0.5%	-0%	—
43	—	VANGUARD INDEX FDS	$715,871	0.5%	+3%	—
44	—	VANECK ETF TRUST	$697,576	0.5%	+66%	—
45	—	VANGUARD INTL EQUITY INDEX F	$685,656	0.5%	-1%	—
46	—	ISHARES TR	$674,096	0.5%	+0%	—
47	$IVZ	Invesco Ltd.	$639,633	0.4%	-0%	—
48	—	SPDR SERIES TRUST	$614,472	0.4%	+3%	—
49	$SPY	SPDR S&P 500 ETF TRUST	$595,061	0.4%	+2%	—
50	$WMT	Walmart Inc.	$567,835	0.4%	+0%	63.2
51	—	VANECK ETF TRUST	$567,347	0.4%	+0%	—
52	$FBTC	Fidelity Wise Origin Bitcoin Fund	$556,299	0.4%	+64%	—
53	—	VANECK ETF TRUST	$553,363	0.4%	+46%	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	$542,454	0.4%	-7%	64.5
55	—	DIMENSIONAL ETF TRUST	$511,365	0.3%	+2%	—
56	—	VANGUARD INTL EQUITY INDEX F	$482,654	0.3%	-0%	—
57	—	VANECK ETF TRUST	$478,676	0.3%	-7%	—
58	—	FIDELITY MERRIMACK STR TR	$472,272	0.3%	-16%	—
59	—	SPDR SERIES TRUST	$464,955	0.3%	-0%	—
60	—	VANGUARD STAR FDS	$450,188	0.3%	+0%	—
61	—	VANECK ETF TRUST	$438,994	0.3%	-11%	—
62	—	VANGUARD SCOTTSDALE FDS	$410,260	0.3%	+1%	—
63	$WT	WisdomTree, Inc.	$406,788	0.3%	+3%	62.9
64	—	ISHARES TR	$397,407	0.3%	+3%	—
65	—	PROSHARES TR	$391,890	0.3%	+4%	—
66	—	ISHARES TR	$388,063	0.3%	-2%	—
67	$AHR	American Healthcare REIT, Inc.	$342,759	0.2%	+0%	63.7
68	—	FLEXSHARES TR	$338,014	0.2%	+0%	—
69	—	VANGUARD INDEX FDS	$335,892	0.2%	+0%	—
70	—	SCHWAB STRATEGIC TR	$334,902	0.2%	+0%	—
71	—	SPDR INDEX SHS FDS	$306,697	0.2%	-2%	—
72	—	VANGUARD SCOTTSDALE FDS	$271,087	0.2%	+1%	—
73	—	EXCHANGE TRADED CONCEPTS TRU	$263,935	0.2%	+0%	—
74	—	LISTED FDS TR	$257,427	0.2%	+0%	—
75	—	SELECT SECTOR SPDR TR	$253,249	0.2%	NEW	—
76	—	FIDELITY COVINGTON TRUST	$248,496	0.2%	+0%	—
77	—	VANGUARD INTL EQUITY INDEX F	$244,412	0.2%	+0%	—
78	—	VANGUARD INDEX FDS	$241,752	0.2%	+0%	—
79	—	PROSHARES TR	$241,067	0.2%	+0%	—
80	—	TEMA ETF TRUST	$236,607	0.2%	NEW	—
81	—	EXCHANGE TRADED CONCEPTS TRU	$224,724	0.1%	-18%	—
82	—	GLOBAL X FDS	$223,205	0.1%	+4%	—
83	—	VANGUARD INDEX FDS	$218,758	0.1%	+0%	—
84	—	FIRST TR EXCHANGE TRADED FD	$217,004	0.1%	-93%	—
85	—	VANGUARD SCOTTSDALE FDS	$211,759	0.1%	-0%	—
86	—	J P MORGAN EXCHANGE TRADED F	$210,147	0.1%	-0%	—
87	—	DIMENSIONAL ETF TRUST	$206,739	0.1%	-63%	—
88	—	VANGUARD WORLD FD	$201,341	0.1%	NEW	—
89	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$125,979	0.1%	-2%	43.5
90	$ICL	ICL Group Ltd.	$83,636	0.1%	+16%	—