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 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LVHD	LEGG MASON ETF INVT	—	35,530.0	$1.5M	1.03%	+4K	+11.8%	$42.56	+0.9%
22	QDEF	FLEXSHARES TR	—	18,047.0	$1.4M	0.99%	+1K	+7.5%	$79.82	+8.9%
23	IXJ	ISHARES TR	—	15,301.0	$1.4M	0.98%	+2K	+16.4%	$93.54	+0.6%
24	VONE	VANGUARD SCOTTSDALE FDS	—	4,639.0	$1.4M	0.94%	+26.0	+0.6%	$295.11	+13.5%
25	SIL	GLOBAL X FDS	—	12,849.0	$1.2M	0.79%	+266.0	+2.1%	$90.08	-0.8%
26	SCHD	SCHWAB STRATEGIC TR	—	32,881.0	$1.0M	0.69%	+2K	+5.1%	$30.68	+5.1%
27	REGL	PROSHARES TR	—	10,984.0	$949K	0.65%	+403.0	+3.8%	$86.41	+2.3%
28	DON	WISDOMTREE TR	—	17,892.0	$940K	0.64%	+820.0	+4.8%	$52.54	+4.4%
29	EFAD	PROSHARES TR	—	21,169.0	$867K	0.59%	+1K	+5.1%	$40.94	+4.4%
30	VTI	VANGUARD INDEX FDS	—	2,231.0	$716K	0.49%	+69.0	+3.2%	$320.87	+13.8%
31	REMX	VANECK ETF TRUST	—	7,927.0	$698K	0.48%	+3K	+65.9%	$88.00	+8.8%
32	SHM	SPDR SERIES TRUST	—	12,847.0	$614K	0.42%	+411.0	+3.3%	$47.83	-0.2%
33	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	915.0	$595K	0.41%	+22.0	+2.5%	$650.34	+14.2%
34	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	9,424.0	$556K	0.38%	+4K	+64.0%	$59.03	+14.5%
35	OIH	VANECK ETF TRUST	—	1,369.0	$553K	0.38%	+430.0	+45.8%	$404.21	+10.1%
36	DFNM	DIMENSIONAL ETF TRUST	—	10,669.0	$511K	0.35%	+210.0	+2.0%	$47.93	-0.1%
37	VCSH	VANGUARD SCOTTSDALE FDS	—	5,175.0	$410K	0.28%	+34.0	+0.7%	$79.28	-0.5%
38	DES	WISDOMTREE TR	—	11,318.0	$407K	0.28%	+320.0	+2.9%	$35.94	+6.6%
39	MUB	ISHARES TR	—	3,744.0	$397K	0.27%	+110.0	+3.0%	$106.15	-0.1%
40	SMDV	PROSHARES TR	—	5,697.0	$392K	0.27%	+215.0	+3.9%	$68.79	+4.5%

Page 2 of 3 · 43 positions

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① 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%