Institutional Fund
Anson Capital, Inc.
Tyrone, GACIK 19060035 filings on record
Portfolio Value
$146.16M
Q1 2026
Holdings
90
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+6.3%
from $137.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.2%
- Ishares Tr7.2%
- Vaneck ETF Trust6.4%
- Fidelity Merrimack Str Tr6.0%
- Pacer Fds Tr4.6%
- Pacer Fds Tr4.4%
- Other64.1%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 105.8K | $10.52M | 7.2% | +7.7K | Added |
| 2 | Ishares Tr | 104.2K | $10.49M | 7.2% | +7.9K | Added |
| 3 | Vaneck ETF Trust | 368.0K | $9.38M | 6.4% | +25.0K | Added |
| 4 | Fidelity Merrimack Str Tr | 205.2K | $8.83M | 6.0% | +8.6K | Added |
| 5 | Pacer Fds Tr | 160.1K | $6.79M | 4.6% | +7.0K | Added |
| 6 | Pacer Fds Tr | 104.0K | $6.50M | 4.4% | +7.4K | Added |
| 7 | Fidelity Covington Trust | 171.5K | $5.09M | 3.5% | +2.7K | Added |
| 8 | Vanguard Admiral Fds Inc | 11.1K | $4.53M | 3.1% | +571 | Added |
| 9 | Ishares Inc | 54.5K | $4.29M | 2.9% | −2.4K | Reduced |
| 10 | Ishares Tr | 19.3K | $4.09M | 2.8% | +433 | Added |
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