Anson Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 153,128 | 160,089 | +6,961 | 5,923,004 | 6,794,177 | 4.65% | +871,173 |
| ISHARES TR | 96,334 | 104,220 | +7,886 | 9,670,031 | 10,490,745 | 7.18% | +820,714 |
| SPDR SERIES TRUST | 98,119 | 105,799 | +7,680 | 9,735,301 | 10,520,650 | 7.20% | +785,349 |
| SPDR SERIES TRUST | 12,515 | 12,612 | +97 | 1,580,035 | 2,293,334 | 1.57% | +713,299 |
| PACER FDS TR | 96,571 | 103,964 | +7,393 | 5,810,718 | 6,503,993 | 4.45% | +693,275 |
| VANECK ETF TRUST | 342,980 | 367,956 | +24,976 | 8,739,140 | 9,375,532 | 6.41% | +636,392 |
| INVESCO ACTVELY MNGD ETC FD | 110,080 | 110,692 | +612 | 1,458,567 | 1,917,195 | 1.31% | +458,628 |
| PACER FDS TR | 43,531 | 54,861 | +11,330 | 1,849,197 | 2,202,047 | 1.51% | +352,850 |
| VANECK ETF TRUST | 4,779 | 7,927 | +3,148 | 353,264 | 697,576 | 0.48% | +344,312 |
| SPDR INDEX SHS FDS | 0 | 6,718 | +6,718 | 0 | 306,697 | 0.21% | +306,697 |
| ISHARES INC | 63,823 | 66,749 | +2,926 | 1,988,711 | 2,294,818 | 1.57% | +306,107 |
| FIDELITY MERRIMACK STR TR | 196,586 | 205,210 | +8,624 | 8,537,751 | 8,832,226 | 6.04% | +294,475 |
| VANECK ETF TRUST | 939 | 1,369 | +430 | 267,399 | 553,363 | 0.38% | +285,964 |
| SELECT SECTOR SPDR TR | 0 | 4,134 | +4,134 | 0 | 253,249 | 0.17% | +253,249 |
| LEGG MASON ETF INVT | 31,795 | 35,530 | +3,735 | 1,268,035 | 1,512,160 | 1.03% | +244,125 |
| FLEXSHARES TR | 17,141 | 20,589 | +3,448 | 1,385,136 | 1,628,384 | 1.11% | +243,248 |
| TEMA ETF TRUST | 0 | 9,345 | +9,345 | 0 | 236,607 | 0.16% | +236,607 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,284 | +3,284 | 0 | 224,724 | 0.15% | +224,724 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,472 | +1,472 | 0 | 217,004 | 0.15% | +217,004 |
| DIMENSIONAL ETF TRUST | 0 | 3,917 | +3,917 | 0 | 206,739 | 0.14% | +206,739 |
| VANGUARD WORLD FD | 0 | 1,164 | +1,164 | 0 | 201,341 | 0.14% | +201,341 |
| ISHARES INC | 56,910 | 54,507 | -2,403 | 4,136,222 | 4,287,524 | 2.93% | +151,302 |
| SCHWAB STRATEGIC TR | 31,283 | 32,881 | +1,598 | 858,093 | 1,008,803 | 0.69% | +150,710 |
| ISHARES TR | 13,149 | 15,301 | +2,152 | 1,280,765 | 1,431,305 | 0.98% | +150,540 |
| GLOBAL X FDS | 10,012 | 10,012 | 0 | 606,026 | 740,287 | 0.51% | +134,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,745 | 9,424 | +3,679 | 437,941 | 556,299 | 0.38% | +118,358 |
| FIRST TR EXCHANGE-TRADED FD | 20,505 | 25,162 | +4,657 | 1,465,104 | 1,577,117 | 1.08% | +112,013 |
| INVESCO EXCHANGE TRADED FD T | 21,151 | 20,946 | -205 | 2,928,487 | 3,037,548 | 2.08% | +109,061 |
| GLOBAL X FDS | 12,583 | 12,849 | +266 | 1,050,932 | 1,157,438 | 0.79% | +106,506 |
| PACER FDS TR | 60,669 | 62,004 | +1,335 | 2,691,904 | 2,782,132 | 1.90% | +90,228 |
| FLEXSHARES TR | 16,790 | 18,047 | +1,257 | 1,359,325 | 1,440,535 | 0.99% | +81,210 |
| ISHARES TR | 18,914 | 19,347 | +433 | 4,011,071 | 4,085,117 | 2.79% | +74,046 |
| INVESCO EXCHANGE TRADED FD T | 16,593 | 16,550 | -43 | 1,194,861 | 1,258,158 | 0.86% | +63,297 |
| WISDOMTREE TR(WT) | 17,072 | 17,892 | +820 | 880,915 | 940,059 | 0.64% | +59,144 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 509,032 | 567,835 | 0.39% | +58,803 |
| PROSHARES TR | 10,581 | 10,984 | +403 | 891,158 | 949,180 | 0.65% | +58,022 |
| VANGUARD ADMIRAL FDS INC | 10,813 | 10,841 | +28 | 1,199,847 | 1,244,812 | 0.85% | +44,965 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 13,057 | 12,738 | -319 | 81,867 | 125,979 | 0.09% | +44,112 |
| VANGUARD INDEX FDS | 13,799 | 14,090 | +291 | 4,004,828 | 4,046,326 | 2.77% | +41,498 |
| WISDOMTREE TR(WT) | 10,998 | 11,318 | +320 | 367,886 | 406,788 | 0.28% | +38,902 |
| PROSHARES TR | 5,482 | 5,697 | +215 | 362,276 | 391,890 | 0.27% | +29,614 |
| VANGUARD WHITEHALL FDS | 5,973 | 5,980 | +7 | 857,210 | 885,691 | 0.61% | +28,481 |
| PROSHARES TR | 20,149 | 21,169 | +1,020 | 840,025 | 866,723 | 0.59% | +26,698 |
| SPDR SERIES TRUST | 12,436 | 12,847 | +411 | 596,804 | 614,472 | 0.42% | +17,668 |
| SPDR SERIES TRUST | 4,919 | 4,916 | -3 | 447,481 | 464,955 | 0.32% | +17,474 |
| VANGUARD ADMIRAL FDS INC | 6,433 | 6,422 | -11 | 719,251 | 734,079 | 0.50% | +14,828 |
| FLEXSHARES TR | 10,673 | 10,673 | 0 | 324,459 | 338,014 | 0.23% | +13,555 |
| VANGUARD STAR FDS | 5,825 | 5,838 | +13 | 439,402 | 450,188 | 0.31% | +10,786 |
| VANGUARD INTL EQUITY INDEX F | 9,181 | 9,130 | -51 | 675,323 | 685,656 | 0.47% | +10,333 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 254,826 | 263,935 | 0.18% | +9,109 |
| INVESCO EXCH TRADED FD TR II | 4,989 | 4,987 | -2 | 630,909 | 639,633 | 0.44% | +8,724 |
| ISHARES TR | 3,634 | 3,744 | +110 | 389,219 | 397,407 | 0.27% | +8,188 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 327,206 | 334,902 | 0.23% | +7,696 |
| DIMENSIONAL ETF TRUST | 10,459 | 10,669 | +210 | 503,810 | 511,365 | 0.35% | +7,555 |
| ISHARES TR | 6,933 | 6,933 | 0 | 667,440 | 674,096 | 0.46% | +6,656 |
| VANGUARD INTL EQUITY INDEX F | 3,326 | 3,311 | -15 | 476,660 | 482,654 | 0.33% | +5,994 |
| PROSHARES TR | 2,274 | 2,274 | 0 | 236,655 | 241,067 | 0.16% | +4,412 |
| FIDELITY COVINGTON TRUST | 6,680 | 6,680 | 0 | 244,354 | 248,496 | 0.17% | +4,142 |
| ICL GROUP LTD(ICL) | 13,966 | 16,176 | +2,210 | 79,912 | 83,636 | 0.06% | +3,724 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 238,088 | 241,752 | 0.17% | +3,664 |
| VANGUARD SCOTTSDALE FDS | 2,267 | 2,259 | -8 | 209,244 | 211,759 | 0.14% | +2,515 |
| VANGUARD INTL EQUITY INDEX F | 4,517 | 4,522 | +5 | 242,831 | 244,412 | 0.17% | +1,581 |
| ISHARES TR | 1,804 | 1,774 | -30 | 387,301 | 388,063 | 0.27% | +762 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,268 | 7,268 | 0 | 342,032 | 342,759 | 0.23% | +727 |
| VANGUARD SCOTTSDALE FDS | 5,141 | 5,175 | +34 | 409,873 | 410,260 | 0.28% | +387 |
| SPDR SERIES TRUST | 7,498 | 7,117 | -381 | 1,808,760 | 1,807,620 | 1.24% | -1,140 |
| VANGUARD SCOTTSDALE FDS | 3,251 | 3,276 | +25 | 272,302 | 271,087 | 0.19% | -1,215 |
| J P MORGAN EXCHANGE TRADED F | 4,316 | 4,301 | -15 | 211,829 | 210,147 | 0.14% | -1,682 |
| VANGUARD INDEX FDS | 2,162 | 2,231 | +69 | 724,858 | 715,871 | 0.49% | -8,987 |
| GLOBAL X FDS | 6,466 | 6,719 | +253 | 234,263 | 223,205 | 0.15% | -11,058 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 230,434 | 218,758 | 0.15% | -11,676 |
| VANECK ETF TRUST | 55,118 | 55,297 | +179 | 579,290 | 567,347 | 0.39% | -11,943 |
| FIDELITY COVINGTON TRUST | 168,866 | 171,547 | +2,681 | 5,102,320 | 5,088,923 | 3.48% | -13,397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 893 | 915 | +22 | 608,955 | 595,061 | 0.41% | -13,894 |
| VANECK ETF TRUST | 3,700 | 3,296 | -404 | 459,579 | 438,994 | 0.30% | -20,585 |
| FIDELITY GREENWOOD STREET TR | 119,272 | 124,500 | +5,228 | 3,686,701 | 3,662,779 | 2.51% | -23,922 |
| VANGUARD SPECIALIZED FUNDS | 4,254 | 4,192 | -62 | 934,944 | 901,532 | 0.62% | -33,412 |
| LISTED FDS TR | 4,443 | 4,443 | 0 | 293,060 | 257,427 | 0.18% | -35,633 |
| VANGUARD INDEX FDS | 767 | 769 | +2 | 374,189 | 335,892 | 0.23% | -38,297 |
| ETFS GOLD TR(SGOL) | 48,520 | 43,759 | -4,761 | 1,993,202 | 1,952,527 | 1.34% | -40,675 |
| FIDELITY COVINGTON TRUST | 54,482 | 55,605 | +1,123 | 2,907,134 | 2,851,683 | 1.95% | -55,451 |
| VANGUARD SCOTTSDALE FDS | 4,613 | 4,639 | +26 | 1,425,557 | 1,369,010 | 0.94% | -56,547 |
| BERKSHIRE HATHAWAY INC DEL | 1,220 | 1,132 | -88 | 613,233 | 542,454 | 0.37% | -70,779 |
| VANECK ETF TRUST | 5,345 | 4,950 | -395 | 553,540 | 478,676 | 0.33% | -74,864 |
| FIDELITY COVINGTON TRUST | 96,597 | 101,403 | +4,806 | 3,296,885 | 3,206,390 | 2.19% | -90,495 |
| FIDELITY MERRIMACK STR TR | 11,228 | 9,436 | -1,792 | 563,982 | 472,272 | 0.32% | -91,710 |
| ISHARES TR | 2,200 | 2,200 | 0 | 1,041,260 | 938,080 | 0.64% | -103,180 |
| VANECK ETF TRUST | 38,614 | 34,549 | -4,065 | 3,311,948 | 3,170,589 | 2.17% | -141,359 |
| VANGUARD ADMIRAL FDS INC | 10,534 | 11,105 | +571 | 4,683,441 | 4,527,509 | 3.10% | -155,932 |
| ABRDN SILVER ETF TRUST | 21,903 | 18,227 | -3,676 | 1,481,519 | 1,305,235 | 0.89% | -176,284 |
| SPDR INDEX SHS FDS | 6,826 | 0 | -6,826 | 303,162 | 0 | — | -303,162 |
| ALPS ETF TR | 6,674 | 0 | -6,674 | 324,227 | 0 | — | -324,227 |