§ 13F · FUND PROFILE
Anson Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 81Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 106K | $11M | 7.2% | +8% |
| 2 | SGOV | ISHARES TR | 104K | $10M | 7.2% | +8% |
| 3 | FLTR | VANECK ETF TRUST | 368K | $9M | 6.4% | +7% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | 205K | $9M | 6.0% | +4% |
| 5 | ICOW | PACER FDS TR | 160K | $7M | 4.6% | +5% |
| 6 | COWZ | PACER FDS TR | 104K | $7M | 4.4% | +8% |
| 7 | FFDI | FIDELITY COVINGTON TRUST | 172K | $5M | 3.5% | +2% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | 11K | $5M | 3.1% | +5% |
| 9 | EMXC | ISHARES INC | 55K | $4M | 2.9% | −4% |
| 10 | IVE | ISHARES TR | 19K | $4M | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANSON SIGNAL
AC read
Anson Capital, Inc. is a Other fund managing $133 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed