Anson Capital, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Anson Capital, Inc. maintained a portfolio of 91 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.8%. The fund also reduced its exposure to ABRDN SILVER ETF TRU by 16.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
91
Quarter
2026 Q1
Top Holding
BILS (7.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BILS
SPDR SERIES TRU...
ETF 7.20% 7.08% #1
Prev: #1
6.9 7,680 7.8%
P
S
105,799 $10,520,650 2023 Q1 13F Filing 2026-03-31 2026-05-14
SGOV
ISHARES TR
Bond/Debt 7.18% 7.04% #2
Prev: #2
6.4 7,886 8.2%
P
S
104,220 $10,490,745 2023 Q1 13F Filing 2026-03-31 2026-05-14
FLTR
VANECK ETF TRUS...
ETF 6.41% 6.36% #3
Prev: #3
5.6 24,976 7.3%
P
S
367,956 $9,375,532 2022 Q1 13F Filing 2026-03-31 2026-05-14
FIGB
FIDELITY MERRIM...
Bond/Debt 6.04% 6.21% #4
Prev: #4
3.4 8,624 4.4%
P
S
205,210 $8,832,226 2025 Q1 13F Filing 2026-03-31 2026-05-14
ICOW
PACER FDS TR
ETF 4.65% 4.31% #5
Prev: #5
2.9 6,961 4.5%
P
S
160,089 $6,794,177 2023 Q4 13F Filing 2026-03-31 2026-05-14
COWZ
PACER FDS TR
ETF 4.45% 4.23% #6
Prev: #6
3.8 7,393 7.7%
P
S
103,964 $6,503,993 2023 Q4 13F Filing 2026-03-31 2026-05-14
FFDI
FIDELITY COVING...
Bond/Debt 3.48% 3.71% #7
Prev: #7
1.9 2,681 1.6%
P
S
171,547 $5,088,923 2025 Q1 13F Filing 2026-03-31 2026-05-14
VOOG
VANGUARD ADMIRA...
ETF 3.10% 3.41% #8
Prev: #8
3.2 571 5.4%
P
S
11,105 $4,527,509 2021 Q4 13F Filing 2026-03-31 2026-05-14
EMXC
ISHARES INC
ETF 2.93% 3.01% #9
Prev: #9
1.7 -2,403 -4.2%
P
S
54,507 $4,287,524 2022 Q4 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES TR
ETF 2.79% 2.92% #10
Prev: #10
1.6 433 2.3%
P
S
19,347 $4,085,117 2021 Q4 13F Filing 2026-03-31 2026-05-14
VO
VANGUARD INDEX ...
ETF 2.77% 2.91% #11
Prev: #11
1.6 291 2.1%
P
S
14,090 $4,046,326 2021 Q4 13F Filing 2026-03-31 2026-05-14
FHEQ
FIDELITY GREENW...
ETF 2.51% 2.68% #12
Prev: #12
1.5 5,228 4.4%
P
S
124,500 $3,662,779 2025 Q1 13F Filing 2026-03-31 2026-05-14
FMAG
FIDELITY COVING...
ETF 2.19% 2.40% #13 1
Prev: #14
1.4 4,806 5.0%
P
S
101,403 $3,206,390 2025 Q1 13F Filing 2026-03-31 2026-05-14
GDX
VANECK ETF TRUS...
ETF 2.17% 2.41% #14 1
Prev: #13
1.4 -4,065 -10.5%
P
S
34,549 $3,170,589 2022 Q1 13F Filing 2026-03-31 2026-05-14
XMMO
INVESCO EXCHANG...
Bond/Debt 2.08% 2.13% #15
Prev: #15
1.3 -205 -1.0%
P
S
20,946 $3,037,548 2023 Q1 13F Filing 2026-03-31 2026-05-14
FFLC
FIDELITY COVING...
Bond/Debt 1.95% 2.12% #16
Prev: #16
1.3 1,123 2.1%
P
S
55,605 $2,851,683 2025 Q1 13F Filing 2026-03-31 2026-05-14
CALF
PACER FDS TR
ETF 1.90% 1.96% #17
Prev: #17
1.3 1,335 2.2%
P
S
62,004 $2,782,132 2024 Q2 13F Filing 2026-03-31 2026-05-14
DVYE
ISHARES INC
ETF 1.57% 1.45% #18 1
Prev: #19
1.1 2,926 4.6%
P
S
66,749 $2,294,818 2023 Q1 13F Filing 2026-03-31 2026-05-14
XOP
SPDR SERIES TRU...
Unknown 1.57% 1.15% #19 3
Prev: #22
1.1 97 0.8%
P
S
12,612 $2,293,334 2023 Q1 13F Filing 2026-03-31 2026-05-14
QDPL
PACER FDS TR
Unknown 1.51% 1.35% #20
Prev: #20
3.1 11,330 26.0%
P
S
54,861 $2,202,047 2024 Q2 13F Filing 2026-03-31 2026-05-14
SGOL
ETFS GOLD TR
ETF 1.34% 1.45% #21 3
Prev: #18
1.0 -4,761 -9.8%
P
S
43,759 $1,952,527 2023 Q1 13F Filing 2026-03-31 2026-05-14
PDBC
INVESCO ACTVELY...
ETF 1.31% 1.06% #22 3
Prev: #25
1.0 612 0.6%
P
S
110,692 $1,917,195 2025 Q2 13F Filing 2026-03-31 2026-05-14
XAR
SPDR SERIES TRU...
ETF 1.24% 1.32% #23 2
Prev: #21
1.0 -381 -5.1%
P
S
7,117 $1,807,620 2022 Q1 13F Filing 2026-03-31 2026-05-14
QDF
FLEXSHARES TR
ETF 1.11% 1.01% #24 3
Prev: #27
2.9 3,448 20.1%
P
S
20,589 $1,628,384 2021 Q4 13F Filing 2026-03-31 2026-05-14
CIBR
FIRST TR EXCHAN...
ETF 1.08% 1.07% #25 1
Prev: #24
2.9 4,657 22.7%
P
S
25,162 $1,577,117 2024 Q2 13F Filing 2026-03-31 2026-05-14
LVHD
LEGG MASON ETF ...
ETF 1.03% 0.92% #26 4
Prev: #30
2.4 3,735 11.7%
P
S
35,530 $1,512,160 2025 Q4 13F Filing 2026-03-31 2026-05-14
QDEF
FLEXSHARES TR
ETF 0.99% 0.99% #27 1
Prev: #28
2.4 1,257 7.5%
P
S
18,047 $1,440,535 2023 Q1 13F Filing 2026-03-31 2026-05-14
IXJ
ISHARES TR
ETF 0.98% 0.93% #28 1
Prev: #29
2.4 2,152 16.4%
P
S
15,301 $1,431,305 2025 Q4 13F Filing 2026-03-31 2026-05-14
VONE
VANGUARD SCOTTS...
ETF 0.94% 1.04% #29 3
Prev: #26
0.9 26 0.6%
P
S
4,639 $1,369,010 2021 Q4 13F Filing 2026-03-31 2026-05-14
SIVR
ABRDN SILVER ET...
ETF 0.89% 1.08% #30 7
Prev: #23
0.9 -3,676 -16.8%
P
S
18,227 $1,305,235 2023 Q3 13F Filing 2026-03-31 2026-05-14
XSMO
INVESCO EXCHANG...
Bond/Debt 0.86% 0.87% #31 1
Prev: #32
0.8 -43 -0.3%
P
S
16,550 $1,258,158 2023 Q1 13F Filing 2026-03-31 2026-05-14
VIOO
VANGUARD ADMIRA...
ETF 0.85% 0.87% #32 1
Prev: #31
0.8 28 0.3%
P
S
10,841 $1,244,812 2021 Q4 13F Filing 2026-03-31 2026-05-14
SIL
GLOBAL X FDS
ETF 0.79% 0.76% #33
Prev: #33
0.8 266 2.1%
P
S
12,849 $1,157,438 2021 Q4 13F Filing 2026-03-31 2026-05-14
SCHD
SCHWAB STRATEGI...
ETF 0.69% 0.62% #34 4
Prev: #38
2.3 1,598 5.1%
P
S
32,881 $1,008,803 2025 Q4 13F Filing 2026-03-31 2026-05-14
REGL
PROSHARES TR
ETF 0.65% 0.65% #35 1
Prev: #36
0.8 403 3.8%
P
S
10,984 $949,180 2023 Q3 13F Filing 2026-03-31 2026-05-14
DON
WISDOMTREE TR
Unknown 0.64% 0.64% #36 1
Prev: #37
0.8 820 4.8%
P
S
17,892 $940,059 2023 Q1 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 0.64% 0.76% #37 3
Prev: #34
1.3 no change no change
P
S
2,200 $938,080 2021 Q4 13F Filing 2026-03-31 2026-05-14
VIG
VANGUARD SPECIA...
ETF 0.62% 0.68% #38 3
Prev: #35
0.7 -62 -1.5%
P
S
4,192 $901,532 2021 Q4 13F Filing 2026-03-31 2026-05-14
VYM
VANGUARD WHITEH...
ETF 0.61% 0.62% #39
Prev: #39
0.7 7 0.1%
P
S
5,980 $885,691 2021 Q4 13F Filing 2026-03-31 2026-05-14
EFAD
PROSHARES TR
ETF 0.59% 0.61% #40
Prev: #40
2.2 1,020 5.1%
P
S
21,169 $866,723 2023 Q4 13F Filing 2026-03-31 2026-05-14
MLPX
GLOBAL X FDS
ETF 0.51% 0.44% #41 7
Prev: #48
1.2 no change no change
P
S
10,012 $740,287 2022 Q1 13F Filing 2026-03-31 2026-05-14
IVOO
VANGUARD ADMIRA...
ETF 0.50% 0.52% #42
Prev: #42
0.7 -11 -0.2%
P
S
6,422 $734,079 2021 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.49% 0.53% #43 2
Prev: #41
0.7 69 3.2%
P
S
2,231 $715,871 2021 Q4 13F Filing 2026-03-31 2026-05-14
REMX
VANECK ETF TRUS...
ETF 0.48% 0.26% #44 22
Prev: #66
3.2 3,148 65.9%
P
S
7,927 $697,576 2021 Q4 13F Filing 2026-03-31 2026-05-14
VEU
VANGUARD INTL E...
ETF 0.47% 0.49% #45 2
Prev: #43
0.7 -51 -0.6%
P
S
9,130 $685,656 2021 Q4 13F Filing 2026-03-31 2026-05-14
IWR
ISHARES TR
ETF 0.46% 0.49% #46 2
Prev: #44
1.2 no change no change
P
S
6,933 $674,096 2022 Q4 13F Filing 2026-03-31 2026-05-14
RWK
INVESCO EXCH TR...
ETF 0.44% 0.46% #47 2
Prev: #45
0.7 -2 -0.0%
P
S
4,987 $639,633 2023 Q1 13F Filing 2026-03-31 2026-05-14
SHM
SPDR SERIES TRU...
ETF 0.42% 0.43% #48 1
Prev: #49
0.7 411 3.3%
P
S
12,847 $614,472 2021 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 0.41% 0.44% #49 2
Prev: #47
0.7 22 2.5%
P
S
915 $595,061 2024 Q1 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.39% 0.37% #50 3
Prev: #53
1.2 no change no change
P
S
4,569 $567,835 2024 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 91 holdings

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