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%
Stock Holdings
BILS
SPDR SERIES TRUST
7.83%
Shares105.8K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
8.19%
Shares104.2K
Event2026-03-31
Filed2026-05-14
FLTR
VANECK ETF TRUST
7.28%
Shares368.0K
Event2026-03-31
Filed2026-05-14
FIGB
FIDELITY MERRIMACK STR TR
4.39%
Shares205.2K
Event2026-03-31
Filed2026-05-14
ICOW
PACER FDS TR
4.55%
Shares160.1K
Event2026-03-31
Filed2026-05-14
COWZ
PACER FDS TR
7.66%
Shares104.0K
Event2026-03-31
Filed2026-05-14
FFDI
FIDELITY COVINGTON TRUST
1.59%
Shares171.5K
Event2026-03-31
Filed2026-05-14
VOOG
VANGUARD ADMIRAL FDS INC
5.42%
Shares11.1K
Event2026-03-31
Filed2026-05-14
EMXC
ISHARES INC
-4.22%
Shares54.5K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
2.29%
Shares19.3K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
2.11%
Shares14.1K
Event2026-03-31
Filed2026-05-14
FHEQ
FIDELITY GREENWOOD STREET TR
4.38%
Shares124.5K
Event2026-03-31
Filed2026-05-14
FMAG
FIDELITY COVINGTON TRUST
4.98%
Shares101.4K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-10.53%
Shares34.5K
Event2026-03-31
Filed2026-05-14
XMMO
INVESCO EXCHANGE TRADED FD T
-0.97%
Shares20.9K
Event2026-03-31
Filed2026-05-14
FFLC
FIDELITY COVINGTON TRUST
2.06%
Shares55.6K
Event2026-03-31
Filed2026-05-14
CALF
PACER FDS TR
2.20%
Shares62.0K
Event2026-03-31
Filed2026-05-14
DVYE
ISHARES INC
4.58%
Shares66.7K
Event2026-03-31
Filed2026-05-14
XOP
SPDR SERIES TRUST
0.78%
Shares12.6K
Event2026-03-31
Filed2026-05-14
QDPL
PACER FDS TR
26.03%
Shares54.9K
Event2026-03-31
Filed2026-05-14
ETFS GOLD TR
ETFS GOLD TR
-9.81%
Shares43.8K
Event2026-03-31
Filed2026-05-14
PDBC
INVESCO ACTVELY MNGD ETC FD
0.56%
Shares110.7K
Event2026-03-31
Filed2026-05-14
XAR
SPDR SERIES TRUST
-5.08%
Shares7.1K
Event2026-03-31
Filed2026-05-14
QDF
FLEXSHARES TR
20.12%
Shares20.6K
Event2026-03-31
Filed2026-05-14
CIBR
FIRST TR EXCHANGE-TRADED FD
22.71%
Shares25.2K
Event2026-03-31
Filed2026-05-14
LVHD
LEGG MASON ETF INVT
11.75%
Shares35.5K
Event2026-03-31
Filed2026-05-14
QDEF
FLEXSHARES TR
7.49%
Shares18.0K
Event2026-03-31
Filed2026-05-14
IXJ
ISHARES TR
16.37%
Shares15.3K
Event2026-03-31
Filed2026-05-14
VONE
VANGUARD SCOTTSDALE FDS
0.56%
Shares4.6K
Event2026-03-31
Filed2026-05-14
SIVR
ABRDN SILVER ETF TRUST
-16.78%
Shares18.2K
Event2026-03-31
Filed2026-05-14
XSMO
INVESCO EXCHANGE TRADED FD T
-0.26%
Shares16.6K
Event2026-03-31
Filed2026-05-14
VIOO
VANGUARD ADMIRAL FDS INC
0.26%
Shares10.8K
Event2026-03-31
Filed2026-05-14
SIL
GLOBAL X FDS
2.11%
Shares12.8K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
5.11%
Shares32.9K
Event2026-03-31
Filed2026-05-14
REGL
PROSHARES TR
3.81%
Shares11.0K
Event2026-03-31
Filed2026-05-14
DON
WISDOMTREE TR
4.80%
Shares17.9K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-1.46%
Shares4.2K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
0.12%
Shares6.0K
Event2026-03-31
Filed2026-05-14
EFAD
PROSHARES TR
5.06%
Shares21.2K
Event2026-03-31
Filed2026-05-14
MLPX
GLOBAL X FDS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
IVOO
VANGUARD ADMIRAL FDS INC
-0.17%
Shares6.4K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
3.19%
Shares2.2K
Event2026-03-31
Filed2026-05-14
REMX
VANECK ETF TRUST
65.87%
Shares7.9K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
-0.56%
Shares9.1K
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-14
RWK
INVESCO EXCH TRADED FD TR II
-0.04%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SHM
SPDR SERIES TRUST
3.30%
Shares12.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
2.46%
Shares915
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
MORT
VANECK ETF TRUST
0.32%
Shares55.3K
Event2026-03-31
Filed2026-05-14
FBTC
FIDELITY WISE ORIGIN BITCOIN
64.04%
Shares9.4K
Event2026-03-31
Filed2026-05-14
OIH
VANECK ETF TRUST
45.79%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-7.21%
Shares1.1K
Event2026-03-31
Filed2026-05-14
DFNM
DIMENSIONAL ETF TRUST
2.01%
Shares10.7K
Event2026-03-31
Filed2026-05-14
VSS
VANGUARD INTL EQUITY INDEX F
-0.45%
Shares3.3K
Event2026-03-31
Filed2026-05-14
MOAT
VANECK ETF TRUST
-7.39%
Shares5.0K
Event2026-03-31
Filed2026-05-14
FLDR
FIDELITY MERRIMACK STR TR
-15.96%
Shares9.4K
Event2026-03-31
Filed2026-05-14
SLYV
SPDR SERIES TRUST
-0.06%
Shares4.9K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
0.22%
Shares5.8K
Event2026-03-31
Filed2026-05-14
NLR
VANECK ETF TRUST
-10.92%
Shares3.3K
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SCOTTSDALE FDS
0.66%
Shares5.2K
Event2026-03-31
Filed2026-05-14
DES
WISDOMTREE TR
2.91%
Shares11.3K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
3.03%
Shares3.7K
Event2026-03-31
Filed2026-05-14
SMDV
PROSHARES TR
3.92%
Shares5.7K
Event2026-03-31
Filed2026-05-14
ITA
ISHARES TR
-1.66%
Shares1.8K
Event2026-03-31
Filed2026-05-14
AHR
AMERICAN HEALTHCARE REIT INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14
IQDF
FLEXSHARES TR
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.26%
Shares769
Event2026-03-31
Filed2026-05-14
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
SPDW
SPDR INDEX SHS FDS
-1.58%
Shares6.7K
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
0.77%
Shares3.3K
Event2026-03-31
Filed2026-05-14
NUKZ
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
MAGS
LISTED FDS TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
FENI
FIDELITY COVINGTON TRUST
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
0.11%
Shares4.5K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
0.00%
Shares923
Event2026-03-31
Filed2026-05-14
NOBL
PROSHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TEMA ETF TRUST
TEMA ETF TRUST
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
ROBO
EXCHANGE TRADED CONCEPTS TRU
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
BOTZ
GLOBAL X FDS
3.91%
Shares6.7K
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
0.00%
Shares732
Event2026-03-31
Filed2026-05-14
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
VONV
VANGUARD SCOTTSDALE FDS
-0.35%
Shares2.3K
Event2026-03-31
Filed2026-05-14
JVAL
J P MORGAN EXCHANGE TRADED F
-0.35%
Shares4.3K
Event2026-03-31
Filed2026-05-14
DFIV
DIMENSIONAL ETF TRUST
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
VDE
VANGUARD WORLD FD
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
HLX
HELIX ENERGY SOLUTIONS GRP I
-2.44%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ICL
ICL GROUP LTD
15.82%
Shares16.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available