Skip to content
Disclosery

Anson Capital, Inc.

Follow

13F filer, CIK 1906003, TYRONE, GA

Anson Capital, Inc. reported $146,162,735 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001825

Period
2026-03-31
Reported value
$146M
Holdings
90
Top 10 weight
48.24%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+7,886$794K
BILSadded+7,680$764K
FLTRadded+24,976$636K
COWZadded+7,393$463K
QDPLadded+11,330$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-4,065-$373K
DTECexited-6,674-$324K
SIVRreduced-3,676-$263K
SGOLreduced-4,761-$212K
EMXCreduced-2,403-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001825, largest first. % of portfolio is the value over $146,162,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 88,643 shares; 2025Q1: 88,300 shares; 2025Q2: 96,355 shares; 2025Q3: 100,240 shares; 2025Q4: 98,119 shares; 2026Q1: 105,799 shares 105,799$10.5M7.2%+7,680Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 104,082 shares; 2025Q1: 99,789 shares; 2025Q2: 99,418 shares; 2025Q3: 96,920 shares; 2025Q4: 96,334 shares; 2026Q1: 104,220 shares 104,220$10.5M7.18%+7,886Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,074 shares; 2024Q4: 310,169 shares; 2025Q1: 317,940 shares; 2025Q2: 327,139 shares; 2025Q3: 347,798 shares; 2025Q4: 342,980 shares; 2026Q1: 367,956 shares 367,956$9.38M6.41%+24,976Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,778 shares; 2025Q2: 189,493 shares; 2025Q3: 200,420 shares; 2025Q4: 196,586 shares; 2026Q1: 205,210 shares 205,210$8.83M6.04%+8,624Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,620 shares; 2024Q4: 162,168 shares; 2025Q1: 177,608 shares; 2025Q2: 168,882 shares; 2025Q3: 171,687 shares; 2025Q4: 153,128 shares; 2026Q1: 160,089 shares 160,089$6.79M4.65%+6,961Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,203 shares; 2024Q4: 88,687 shares; 2025Q1: 95,754 shares; 2025Q2: 100,496 shares; 2025Q3: 104,241 shares; 2025Q4: 96,571 shares; 2026Q1: 103,964 shares 103,964$6.5M4.45%+7,393Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,856 shares; 2025Q2: 163,845 shares; 2025Q3: 172,604 shares; 2025Q4: 168,866 shares; 2026Q1: 171,547 shares 171,547$5.09M3.48%+2,681Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,183 shares; 2025Q1: 12,709 shares; 2025Q2: 12,229 shares; 2025Q3: 11,673 shares; 2025Q4: 10,534 shares; 2026Q1: 11,105 shares 11,105$4.53M3.1%+571Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 57,384 shares; 2025Q1: 64,572 shares; 2025Q2: 61,919 shares; 2025Q3: 61,995 shares; 2025Q4: 56,910 shares; 2026Q1: 54,507 shares 54,507$4.29M2.93%-2,403Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,007 shares; 2025Q1: 19,927 shares; 2025Q2: 19,977 shares; 2025Q3: 20,111 shares; 2025Q4: 18,914 shares; 2026Q1: 19,347 shares 19,347$4.09M2.79%+433Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 14,194 shares; 2025Q2: 14,101 shares; 2025Q3: 14,142 shares; 2025Q4: 13,799 shares; 2026Q1: 14,090 shares 14,090$4.05M2.77%+291Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 123,985 shares; 2025Q3: 126,376 shares; 2025Q4: 119,272 shares; 2026Q1: 124,500 shares 124,500$3.66M2.51%+5,228Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,442 shares; 2025Q2: 96,096 shares; 2025Q3: 96,836 shares; 2025Q4: 96,597 shares; 2026Q1: 101,403 shares 101,403$3.21M2.19%+4,806Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 40,257 shares; 2025Q1: 41,418 shares; 2025Q2: 41,732 shares; 2025Q3: 41,588 shares; 2025Q4: 38,614 shares; 2026Q1: 34,549 shares 34,549$3.17M2.17%-4,065Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,124 shares; 2025Q1: 22,175 shares; 2025Q2: 21,522 shares; 2025Q3: 22,042 shares; 2025Q4: 21,151 shares; 2026Q1: 20,946 shares 20,946$3.04M2.08%-205Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,927 shares; 2025Q2: 57,698 shares; 2025Q3: 57,678 shares; 2025Q4: 54,482 shares; 2026Q1: 55,605 shares 55,605$2.85M1.95%+1,123Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 48,314 shares; 2025Q1: 62,114 shares; 2025Q2: 63,753 shares; 2025Q3: 64,840 shares; 2025Q4: 60,669 shares; 2026Q1: 62,004 shares 62,004$2.78M1.9%+1,335Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 47,586 shares; 2025Q1: 51,962 shares; 2025Q2: 43,529 shares; 2025Q3: 45,779 shares; 2025Q4: 63,823 shares; 2026Q1: 66,749 shares 66,749$2.29M1.57%+2,926Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 5,600 shares; 2025Q1: 6,366 shares; 2025Q2: 9,992 shares; 2025Q3: 11,056 shares; 2025Q4: 12,515 shares; 2026Q1: 12,612 shares 12,612$2.29M1.57%+97Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 35,211 shares; 2025Q1: 36,150 shares; 2025Q2: 37,944 shares; 2025Q3: 36,905 shares; 2025Q4: 43,531 shares; 2026Q1: 54,861 shares 54,861$2.2M1.51%+11,330Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 55,610 shares; 2025Q1: 46,604 shares; 2025Q2: 43,666 shares; 2025Q3: 43,680 shares; 2025Q4: 48,520 shares; 2026Q1: 43,759 shares 43,759$1.95M1.34%-4,761Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,628 shares; 2025Q3: 117,199 shares; 2025Q4: 110,080 shares; 2026Q1: 110,692 shares 110,692$1.92M1.31%+612Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 9,847 shares; 2025Q1: 9,838 shares; 2025Q2: 10,270 shares; 2025Q3: 9,976 shares; 2025Q4: 7,498 shares; 2026Q1: 7,117 shares 7,117$1.81M1.24%-381Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 24,759 shares; 2025Q1: 24,733 shares; 2025Q2: 24,823 shares; 2025Q3: 24,327 shares; 2025Q4: 17,141 shares; 2026Q1: 20,589 shares 20,589$1.63M1.11%+3,448Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,005 shares; 2025Q1: 22,516 shares; 2025Q2: 17,826 shares; 2025Q3: 16,926 shares; 2025Q4: 20,505 shares; 2026Q1: 25,162 shares 25,162$1.58M1.08%+4,657Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,795 shares; 2026Q1: 35,530 shares 35,530$1.51M1.03%+3,735Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,021 shares; 2025Q1: 12,058 shares; 2025Q2: 12,226 shares; 2025Q3: 11,976 shares; 2025Q4: 16,790 shares; 2026Q1: 18,047 shares 18,047$1.44M0.99%+1,257Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,149 shares; 2026Q1: 15,301 shares 15,301$1.43M0.98%+2,152Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,974 shares; 2025Q1: 4,566 shares; 2025Q2: 4,489 shares; 2025Q3: 4,601 shares; 2025Q4: 4,613 shares; 2026Q1: 4,639 shares 4,639$1.37M0.94%+26Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,495 shares; 2025Q1: 10,329 shares; 2025Q2: 14,429 shares; 2025Q3: 15,300 shares; 2025Q4: 21,903 shares; 2026Q1: 18,227 shares 18,227$1.31M0.89%-3,676Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,163 shares; 2025Q1: 18,802 shares; 2025Q2: 17,049 shares; 2025Q3: 17,377 shares; 2025Q4: 16,593 shares; 2026Q1: 16,550 shares 16,550$1.26M0.86%-43Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,853 shares; 2025Q1: 10,450 shares; 2025Q2: 10,624 shares; 2025Q3: 10,828 shares; 2025Q4: 10,813 shares; 2026Q1: 10,841 shares 10,841$1.24M0.85%+28Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,736 shares; 2025Q2: 6,991 shares; 2025Q3: 7,331 shares; 2025Q4: 12,583 shares; 2026Q1: 12,849 shares 12,849$1.16M0.79%+266Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,283 shares; 2026Q1: 32,881 shares 32,881$1.01M0.69%+1,598Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,651 shares; 2025Q1: 6,887 shares; 2025Q2: 7,049 shares; 2025Q3: 7,519 shares; 2025Q4: 10,581 shares; 2026Q1: 10,984 shares 10,984$949K0.65%+403Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,635 shares; 2025Q1: 10,986 shares; 2025Q2: 11,449 shares; 2025Q3: 12,110 shares; 2025Q4: 17,072 shares; 2026Q1: 17,892 shares 17,892$940K0.64%+820Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$938K0.64%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,517 shares; 2025Q1: 4,368 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,254 shares; 2026Q1: 4,192 shares 4,192$902K0.62%-62Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,483 shares; 2025Q1: 5,903 shares; 2025Q2: 5,885 shares; 2025Q3: 5,948 shares; 2025Q4: 5,973 shares; 2026Q1: 5,980 shares 5,980$886K0.61%+7Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,586 shares; 2025Q1: 10,147 shares; 2025Q2: 15,254 shares; 2025Q3: 15,856 shares; 2025Q4: 20,149 shares; 2026Q1: 21,169 shares 21,169$867K0.59%+1,020Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 13,920 shares; 2025Q1: 13,845 shares; 2025Q2: 11,948 shares; 2025Q3: 10,463 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares 10,012$740K0.51%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,207 shares; 2025Q1: 5,846 shares; 2025Q2: 6,072 shares; 2025Q3: 6,349 shares; 2025Q4: 6,433 shares; 2026Q1: 6,422 shares 6,422$734K0.5%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,056 shares; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 2,155 shares; 2025Q4: 2,162 shares; 2026Q1: 2,231 shares 2,231$716K0.49%+69Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares; 2026Q1: 7,927 shares 7,927$698K0.48%+3,148Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,639 shares; 2025Q1: 9,531 shares; 2025Q2: 8,910 shares; 2025Q3: 9,216 shares; 2025Q4: 9,181 shares; 2026Q1: 9,130 shares 9,130$686K0.47%-51Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares 6,933$674K0.46%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 47,098 shares; 2025Q1: 6,963 shares; 2025Q2: 6,752 shares; 2025Q3: 6,760 shares; 2025Q4: 4,989 shares; 2026Q1: 4,987 shares 4,987$640K0.44%-2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 10,169 shares; 2025Q1: 15,019 shares; 2025Q2: 14,939 shares; 2025Q3: 12,329 shares; 2025Q4: 12,436 shares; 2026Q1: 12,847 shares 12,847$614K0.42%+411Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 895 shares; 2025Q4: 893 shares; 2026Q1: 915 shares 915$595K0.41%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$568K0.39%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,918 shares; 2025Q4: 55,118 shares; 2026Q1: 55,297 shares 55,297$567K0.39%+179Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 3,854 shares; 2025Q3: 3,825 shares; 2025Q4: 5,745 shares; 2026Q1: 9,424 shares 9,424$556K0.38%+3,679Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,403 shares; 2025Q1: 3,639 shares; 2025Q2: 1,484 shares; 2025Q3: 968 shares; 2025Q4: 939 shares; 2026Q1: 1,369 shares 1,369$553K0.38%+430Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,158 shares; 2025Q1: 1,105 shares; 2025Q2: 1,137 shares; 2025Q3: 1,132 shares; 2025Q4: 1,220 shares; 2026Q1: 1,132 shares 1,132$542K0.37%-88Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 10,459 shares; 2026Q1: 10,669 shares 10,669$511K0.35%+210Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,470 shares; 2025Q1: 3,471 shares; 2025Q2: 3,249 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares; 2026Q1: 3,311 shares 3,311$483K0.33%-15Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,533 shares; 2024Q4: 37,358 shares; 2025Q1: 5,602 shares; 2025Q2: 6,049 shares; 2025Q3: 5,403 shares; 2025Q4: 5,345 shares; 2026Q1: 4,950 shares 4,950$479K0.33%-395Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,601 shares; 2025Q1: 20,158 shares; 2025Q2: 12,733 shares; 2025Q3: 11,021 shares; 2025Q4: 11,228 shares; 2026Q1: 9,436 shares 9,436$472K0.32%-1,792Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 4,732 shares; 2025Q1: 4,952 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares; 2026Q1: 4,916 shares 4,916$465K0.32%-3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,624 shares; 2025Q1: 5,641 shares; 2025Q2: 5,680 shares; 2025Q3: 5,715 shares; 2025Q4: 5,825 shares; 2026Q1: 5,838 shares 5,838$450K0.31%+13Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 16,276 shares; 2025Q1: 19,905 shares; 2025Q2: 11,430 shares; 2025Q3: 8,326 shares; 2025Q4: 3,700 shares; 2026Q1: 3,296 shares 3,296$439K0.3%-404Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,933 shares; 2025Q1: 4,965 shares; 2025Q2: 5,017 shares; 2025Q3: 5,069 shares; 2025Q4: 5,141 shares; 2026Q1: 5,175 shares 5,175$410K0.28%+34Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 6,679 shares; 2025Q1: 6,945 shares; 2025Q2: 7,357 shares; 2025Q3: 7,788 shares; 2025Q4: 10,998 shares; 2026Q1: 11,318 shares 11,318$407K0.28%+320Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 3,496 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,633 shares; 2025Q4: 3,634 shares; 2026Q1: 3,744 shares 3,744$397K0.27%+110Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,294 shares; 2025Q1: 3,423 shares; 2025Q2: 3,579 shares; 2025Q3: 3,845 shares; 2025Q4: 5,482 shares; 2026Q1: 5,697 shares 5,697$392K0.27%+215Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,805 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,774 shares 1,774$388K0.27%-30Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 7,322 shares; 2025Q4: 7,268 shares; 2026Q1: 7,268 shares 7,268$343K0.23%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,679 shares; 2025Q1: 10,755 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares; 2026Q1: 10,673 shares 10,673$338K0.23%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 767 shares; 2026Q1: 769 shares 769$336K0.23%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 12,025 shares; 2025Q1: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$335K0.23%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 9,832 shares; 2025Q1: 8,500 shares; 2025Q2: 6,827 shares; 2025Q3: 6,855 shares; 2025Q4: 6,826 shares; 2026Q1: 6,718 shares 6,718$307K0.21%-108Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,103 shares; 2025Q1: 3,126 shares; 2025Q2: 3,163 shares; 2025Q3: 3,201 shares; 2025Q4: 3,251 shares; 2026Q1: 3,276 shares 3,276$271K0.19%+25Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013$264K0.18%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$257K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,388 shares; 2025Q1: 2,396 shares; 2025Q2: 2,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares 4,134$253K0.17%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,167 shares; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares; 2026Q1: 6,680 shares 6,680$248K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 8,891 shares; 2025Q1: 4,586 shares; 2025Q2: 4,365 shares; 2025Q3: 4,482 shares; 2025Q4: 4,517 shares; 2026Q1: 4,522 shares 4,522$244K0.17%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$242K0.17%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares 2,274$241K0.16%0Timeline
ARMYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares 9,345$237K0.16%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares 3,284$225K0.15%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,466 shares; 2026Q1: 6,719 shares 6,719$223K0.15%+253Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$219K0.15%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$217K0.15%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,259 shares 2,259$212K0.14%-8Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,301 shares 4,301$210K0.14%-15Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,917 shares 3,917$207K0.14%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$201K0.14%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares; 2025Q4: 13,057 shares; 2026Q1: 12,738 shares 12,738$126K0.09%-319Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,966 shares; 2026Q1: 16,176 shares 16,176$83.6K0.06%+2,210Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DTECALPS ETF TR6,674$324Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001825 base2026-05-14acceptance time not in the bulk data set