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Latest Anson Capital, Inc. Stock Portfolio

$146Million– No. of Holdings #90

Anson Capital, Inc. Performance:
2026 Q1: 1.54%YTD: 1.54%2025: 13.09%
Performance for 2026 Q1 is 1.54%, and YTD is 1.54%, and 2025 is 13.09%.

About Anson Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $146.2 Millions as of 31 Mar, 2026.

The top stock holdings of Anson Capital, Inc. are BIL, DMXF, AFK. The fund has invested 7.2% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ABRDN SILVER ETF TRUST (SIVR), FIDELITY MERRIMACK STR TR (FBND) and VANECK ETF TRUST (AFK). Anson Capital, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), TEMA ETF TRUST and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), FIDELITY WISE ORIGIN BITCOIN and PACER FDS TR (AFTY).
Anson Capital, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Anson Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Anson Capital, Inc. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr253,249
tema etf trust236,607
exchange traded concepts tru224,724
first tr exchange traded fd217,004
dimensional etf trust206,739
vanguard world fd201,341
New stocks bought by Anson Capital, Inc.

Additions

Ticker% Inc.
vaneck etf trust65.87
fidelity wise origin bitcoin64.04
vaneck etf trust45.79
pacer fds tr26.03
first tr exchange-traded fd22.71
flexshares tr20.12
ishares tr16.37
icl group ltd15.82
Additions to existing portfolio by Anson Capital, Inc.

Reductions

Ticker% Reduced
abrdn silver etf trust-16.78
fidelity merrimack str tr-15.96
vaneck etf trust-10.92
vaneck etf trust-10.53
etfs gold tr-9.81
vaneck etf trust-7.39
berkshire hathaway inc del-7.21
spdr series trust-5.08
Anson Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
alps etf tr-324,227
Anson Capital, Inc. got rid off the above stocks

Sector Distribution

Anson Capital, Inc. has about 99.5% of it's holdings in Others sector.

  • Others
Sector%
Others99.5

Market Cap. Distribution

Anson Capital, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.5

Stocks belong to which Index?

About 0% of the stocks held by Anson Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.5
Top 5 Winners (%)%
HLX
helix energy solutions grp i
57.0 %
BIL
spdr series trust
43.8 %
BUZZ
vaneck etf trust
33.2 %
PDBC
invesco actvely mngd etc fd
30.6 %
AGNG
global x fds
22.1 %
Top 5 Winners ($)$
BIL
spdr series trust
0.7 M
AFTY
pacer fds tr
0.6 M
PDBC
invesco actvely mngd etc fd
0.4 M
EMGF
ishares inc
0.3 M
AFTY
pacer fds tr
0.2 M
Top 5 Losers (%)%
fidelity wise origin bitcoin
-19.0 %
listed fds tr
-12.2 %
CARZ
first tr exchange-traded fd
-11.3 %
VB
vanguard index fds
-10.5 %
IJR
ishares tr
-9.9 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-0.4 M
FBCG
fidelity covington trust
-0.2 M
CARZ
first tr exchange-traded fd
-0.2 M
fidelity greenwood street tr
-0.2 M
fidelity wise origin bitcoin
-0.1 M

Anson Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anson Capital, Inc.

Anson Capital, Inc. has 90 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Anson Capital, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions