Sponsored
The Analysis of Anson Capital, Inc.'s Holdings & P&L
Currently, Anson Capital, Inc. holds 90 types of securities in its portfolio with a total value $146.2M. In the most recent quarter, they have increased their positions in SGOV (+7.9K shares, valued at $793.8K), BILS (+7.7K shares, valued at $763.7K), FLTR (+25.0K shares, valued at $636.4K); decreased their positions in GDX (-4.1K shares, valued at $373.0K), SIVR (-3.7K shares, valued at $263.2K), N/A (-4.8K shares, valued at $212.4K); initiated new positions in XLE (+4.1K shares, valued at $253.2K), N/A (+9.3K shares, valued at $236.6K), ROBO (+3.3K shares, valued at $224.7K).
1M P&L
-404.2K-0.28%
3M P&L
-37.3M-20.55%
HY P&L
-27.0M-15.80%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A133.8M
99.2%
2Discount Stores509.0K
0.4%
3REIT - Healthcare Facilities342.0K
0.3%
Top Industries by Stock Count
1N/A79 stocks
95.2%
2REIT - Healthcare Facilities1 stocks
1.2%
3Oil & Gas Equipment & Services1 stocks
1.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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BILS
7.83%SPDR SERIES TRUST
Shares105.8K
Event2026-03-31
Filed2026-05-14
SGOV
8.19%ISHARES TR
Shares104.2K
Event2026-03-31
Filed2026-05-14
FLTR
7.28%VANECK ETF TRUST
Shares368.0K
Event2026-03-31
Filed2026-05-14
FIGB
4.39%FIDELITY MERRIMACK STR TR
Shares205.2K
Event2026-03-31
Filed2026-05-14
ICOW
4.55%PACER FDS TR
Shares160.1K
Event2026-03-31
Filed2026-05-14
COWZ
7.66%PACER FDS TR
Shares104.0K
Event2026-03-31
Filed2026-05-14
FFDI
1.59%FIDELITY COVINGTON TRUST
Shares171.5K
Event2026-03-31
Filed2026-05-14
VOOG
5.42%VANGUARD ADMIRAL FDS INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
EMXC
-4.22%ISHARES INC
Shares54.5K
Event2026-03-31
Filed2026-05-14
IVE
2.29%ISHARES TR
Shares19.3K
Event2026-03-31
Filed2026-05-14
VO
2.11%VANGUARD INDEX FDS
Shares14.1K
Event2026-03-31
Filed2026-05-14
FHEQ
4.38%FIDELITY GREENWOOD STREET TR
Shares124.5K
Event2026-03-31
Filed2026-05-14
FMAG
4.98%FIDELITY COVINGTON TRUST
Shares101.4K
Event2026-03-31
Filed2026-05-14
GDX
-10.53%VANECK ETF TRUST
Shares34.5K
Event2026-03-31
Filed2026-05-14
XMMO
-0.97%INVESCO EXCHANGE TRADED FD T
Shares20.9K
Event2026-03-31
Filed2026-05-14
FFLC
2.06%FIDELITY COVINGTON TRUST
Shares55.6K
Event2026-03-31
Filed2026-05-14
CALF
2.20%PACER FDS TR
Shares62.0K
Event2026-03-31
Filed2026-05-14
DVYE
4.58%ISHARES INC
Shares66.7K
Event2026-03-31
Filed2026-05-14
XOP
0.78%SPDR SERIES TRUST
Shares12.6K
Event2026-03-31
Filed2026-05-14
QDPL
26.03%PACER FDS TR
Shares54.9K
Event2026-03-31
Filed2026-05-14
ETFS GOLD TR
-9.81%ETFS GOLD TR
Shares43.8K
Event2026-03-31
Filed2026-05-14
PDBC
0.56%INVESCO ACTVELY MNGD ETC FD
Shares110.7K
Event2026-03-31
Filed2026-05-14
XAR
-5.08%SPDR SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-14
QDF
20.12%FLEXSHARES TR
Shares20.6K
Event2026-03-31
Filed2026-05-14
CIBR
22.71%FIRST TR EXCHANGE-TRADED FD
Shares25.2K
Event2026-03-31
Filed2026-05-14
LVHD
11.75%LEGG MASON ETF INVT
Shares35.5K
Event2026-03-31
Filed2026-05-14
QDEF
7.49%FLEXSHARES TR
Shares18.0K
Event2026-03-31
Filed2026-05-14
IXJ
16.37%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-05-14
VONE
0.56%VANGUARD SCOTTSDALE FDS
Shares4.6K
Event2026-03-31
Filed2026-05-14
SIVR
-16.78%ABRDN SILVER ETF TRUST
Shares18.2K
Event2026-03-31
Filed2026-05-14
XSMO
-0.26%INVESCO EXCHANGE TRADED FD T
Shares16.6K
Event2026-03-31
Filed2026-05-14
VIOO
0.26%VANGUARD ADMIRAL FDS INC
Shares10.8K
Event2026-03-31
Filed2026-05-14
SIL
2.11%GLOBAL X FDS
Shares12.8K
Event2026-03-31
Filed2026-05-14
SCHD
5.11%SCHWAB STRATEGIC TR
Shares32.9K
Event2026-03-31
Filed2026-05-14
REGL
3.81%PROSHARES TR
Shares11.0K
Event2026-03-31
Filed2026-05-14
DON
4.80%WISDOMTREE TR
Shares17.9K
Event2026-03-31
Filed2026-05-14
IWF
0.00%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-14
VIG
-1.46%VANGUARD SPECIALIZED FUNDS
Shares4.2K
Event2026-03-31
Filed2026-05-14
VYM
0.12%VANGUARD WHITEHALL FDS
Shares6.0K
Event2026-03-31
Filed2026-05-14
EFAD
5.06%PROSHARES TR
Shares21.2K
Event2026-03-31
Filed2026-05-14
MLPX
0.00%GLOBAL X FDS
Shares10.0K
Event2026-03-31
Filed2026-05-14
IVOO
-0.17%VANGUARD ADMIRAL FDS INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
VTI
3.19%VANGUARD INDEX FDS
Shares2.2K
Event2026-03-31
Filed2026-05-14
REMX
65.87%VANECK ETF TRUST
Shares7.9K
Event2026-03-31
Filed2026-05-14
VEU
-0.56%VANGUARD INTL EQUITY INDEX F
Shares9.1K
Event2026-03-31
Filed2026-05-14
IWR
0.00%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-05-14
RWK
-0.04%INVESCO EXCH TRADED FD TR II
Shares5.0K
Event2026-03-31
Filed2026-05-14
SHM
3.30%SPDR SERIES TRUST
Shares12.8K
Event2026-03-31
Filed2026-05-14
SPY
2.46%STATE STR SPDR S&P 500 ETF T
Shares915
Event2026-03-31
Filed2026-05-14
WMT
0.00%WALMART INC
Shares4.6K
Event2026-03-31
Filed2026-05-14
MORT
0.32%VANECK ETF TRUST
Shares55.3K
Event2026-03-31
Filed2026-05-14
FBTC
64.04%FIDELITY WISE ORIGIN BITCOIN
Shares9.4K
Event2026-03-31
Filed2026-05-14
OIH
45.79%VANECK ETF TRUST
Shares1.4K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
-7.21%BERKSHIRE HATHAWAY INC DEL
Shares1.1K
Event2026-03-31
Filed2026-05-14
DFNM
2.01%DIMENSIONAL ETF TRUST
Shares10.7K
Event2026-03-31
Filed2026-05-14
VSS
-0.45%VANGUARD INTL EQUITY INDEX F
Shares3.3K
Event2026-03-31
Filed2026-05-14
MOAT
-7.39%VANECK ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-14
FLDR
-15.96%FIDELITY MERRIMACK STR TR
Shares9.4K
Event2026-03-31
Filed2026-05-14
SLYV
-0.06%SPDR SERIES TRUST
Shares4.9K
Event2026-03-31
Filed2026-05-14
VXUS
0.22%VANGUARD STAR FDS
Shares5.8K
Event2026-03-31
Filed2026-05-14
NLR
-10.92%VANECK ETF TRUST
Shares3.3K
Event2026-03-31
Filed2026-05-14
VCSH
0.66%VANGUARD SCOTTSDALE FDS
Shares5.2K
Event2026-03-31
Filed2026-05-14
DES
2.91%WISDOMTREE TR
Shares11.3K
Event2026-03-31
Filed2026-05-14
MUB
3.03%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-14
SMDV
3.92%PROSHARES TR
Shares5.7K
Event2026-03-31
Filed2026-05-14
ITA
-1.66%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-14
AHR
0.00%AMERICAN HEALTHCARE REIT INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
IQDF
0.00%FLEXSHARES TR
Shares10.7K
Event2026-03-31
Filed2026-05-14
VUG
0.26%VANGUARD INDEX FDS
Shares769
Event2026-03-31
Filed2026-05-14
FNDX
0.00%SCHWAB STRATEGIC TR
Shares12.0K
Event2026-03-31
Filed2026-05-14
SPDW
-1.58%SPDR INDEX SHS FDS
Shares6.7K
Event2026-03-31
Filed2026-05-14
VCIT
0.77%VANGUARD SCOTTSDALE FDS
Shares3.3K
Event2026-03-31
Filed2026-05-14
NUKZ
0.00%EXCHANGE TRADED CONCEPTS TRU
Shares4.0K
Event2026-03-31
Filed2026-05-14
MAGS
0.00%LISTED FDS TR
Shares4.4K
Event2026-03-31
Filed2026-05-14
XLE
NewSELECT SECTOR SPDR TR
Shares4.1K
Event2026-03-31
Filed2026-05-14
FENI
0.00%FIDELITY COVINGTON TRUST
Shares6.7K
Event2026-03-31
Filed2026-05-14
VWO
0.11%VANGUARD INTL EQUITY INDEX F
Shares4.5K
Event2026-03-31
Filed2026-05-14
VB
0.00%VANGUARD INDEX FDS
Shares923
Event2026-03-31
Filed2026-05-14
NOBL
0.00%PROSHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-14
TEMA ETF TRUST
NewTEMA ETF TRUST
Shares9.3K
Event2026-03-31
Filed2026-05-14
ROBO
NewEXCHANGE TRADED CONCEPTS TRU
Shares3.3K
Event2026-03-31
Filed2026-05-14
BOTZ
3.91%GLOBAL X FDS
Shares6.7K
Event2026-03-31
Filed2026-05-14
VV
0.00%VANGUARD INDEX FDS
Shares732
Event2026-03-31
Filed2026-05-14
FTXL
NewFIRST TR EXCHANGE TRADED FD
Shares1.5K
Event2026-03-31
Filed2026-05-14
VONV
-0.35%VANGUARD SCOTTSDALE FDS
Shares2.3K
Event2026-03-31
Filed2026-05-14
JVAL
-0.35%J P MORGAN EXCHANGE TRADED F
Shares4.3K
Event2026-03-31
Filed2026-05-14
DFIV
NewDIMENSIONAL ETF TRUST
Shares3.9K
Event2026-03-31
Filed2026-05-14
VDE
NewVANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-05-14
HLX
-2.44%HELIX ENERGY SOLUTIONS GRP I
Shares12.7K
Event2026-03-31
Filed2026-05-14
ICL
15.82%ICL GROUP LTD
Shares16.2K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available