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Portfolio (Quarterly) Guide ↗

Anson Capital, Inc.

· CIK 0001906003
13F Portfolio $146M AUM 90 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 43 Added 15 Reduced 1 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VCIT VANGUARD SCOTTSDALE FDS 3,276.0 $271K 0.18% +25.0 +0.8% $82.75 -0.7%
42 BOTZ GLOBAL X FDS 6,719.0 $223K 0.15% +253.0 +3.9% $33.22 +19.4%
43 ICL ICL GROUP LTD Basic Materials 16,176.0 $84K 0.06% +2K +15.8% $5.17 +25.1%
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 79.7%
Consumer Defensive 10.3%
Real Estate 6.2%
Energy 2.3%
Basic Materials 1.5%