Anson Capital, Inc.
CIK 1906003 · View on SEC EDGAR ↗
- Portfolio value
- $153.7M
- Positions
- 93
- As of
- June 30, 2026
#7,310 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 47.24%
- Top 25 holdings weight
- 72.83%
- Positions above 1%
- 29
- Effective number of positions
- 32.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.6% Est. buys $18,667,973 · sells $9,897,322
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.2% still held
- New positions
- 7
- Increased
- 36
- Decreased
- 42
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.3%
Real Estate
0.2%
Consumer Discretionary
0.2%
Energy
0.1%
Other/Unmapped
99.2%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,282,751 | 6.69% | 102,143 | $-207,994 | Down ×1 | ||
| BILS | $10,051,376 | 6.54% | 101,141 | $-469,274 | Down ×1 | ||
| FLTR | $9,812,361 | 6.38% | 383,146 | $436,829 | Up ×2 | ||
| FIGB | $9,388,234 | 6.11% | 219,198 | $556,008 | Up ×2 | ||
| COWZ | $6,439,886 | 4.19% | 103,535 | $-64,107 | Down ×1 | ||
| ICOW | $6,326,137 | 4.12% | 151,961 | $-468,040 | Down ×1 | ||
| FFDI | $5,676,557 | 3.69% | 173,648 | $587,634 | Up ×2 | ||
| VOOG | $5,227,094 | 3.40% | 63,267 | $699,585 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,887,783 | 3.18% | 47,779 | $600,259 | Down ×3 | ||
| VO | $4,509,896 | 2.93% | 55,975 | $463,570 | Up ×2 | ||
| IVE | $4,401,663 | 2.86% | 19,385 | $316,546 | Up ×2 | ||
| FHEQ | $4,057,348 | 2.64% | 123,211 | $394,569 | Down ×1 | ||
| FMAG | $3,709,033 | 2.41% | 100,865 | $502,643 | Down ×1 | ||
| XMMO | $3,299,917 | 2.15% | 19,395 | $262,369 | Down ×3 | ||
| FFLC | $3,198,262 | 2.08% | 54,291 | $346,579 | Down ×1 | ||
| CALF | $3,050,066 | 1.98% | 60,266 | $267,934 | Down ×1 | ||
| ROBO | $2,450,561 | 1.59% | 28,608 | $2,225,837 | Up ×1 | ||
| QDPL | $2,104,646 | 1.37% | 46,697 | $-97,401 | Down ×1 | ||
| GDX GDX | $2,087,120 | 1.36% | 27,662 | $-1,083,469 | Down ×4 | ||
| XAR | $2,049,180 | 1.33% | 7,221 | $241,560 | Up ×1 | ||
| EFAD | $1,912,520 | 1.24% | 44,642 | $1,045,797 | Up ×6 | ||
| XOP | $1,890,845 | 1.23% | 12,258 | $-402,489 | Down ×1 | ||
| QDEF | $1,751,378 | 1.14% | 20,126 | $310,843 | Up ×3 | ||
| SCHD | $1,692,158 | 1.10% | 53,364 | $683,355 | Up ×2 | ||
| IXJ | $1,683,185 | 1.10% | 17,109 | $251,880 | Up ×2 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,669,012 | 1.09% | 37,930 | $156,852 | Up ×2 | ||
| VONE Vanguard Russell 1000 ETF | $1,568,980 | 1.02% | 4,632 | $199,970 | Down ×1 | ||
| QDF | $1,554,087 | 1.01% | 17,283 | $-74,297 | Down ×1 | ||
| DVYE | $1,535,060 | 1.00% | 47,628 | $-759,758 | Down ×1 | ||
| XSMO | $1,491,085 | 0.97% | 15,925 | $232,927 | Down ×3 | ||
| VIOO | $1,489,899 | 0.97% | 10,832 | $245,087 | Down ×1 | ||
| SGOL | $1,300,852 | 0.85% | 34,027 | $-651,675 | Down ×2 | ||
| REGL | $1,151,632 | 0.75% | 12,577 | $202,452 | Up ×6 | ||
| DON | $1,141,758 | 0.74% | 20,201 | $201,699 | Up ×6 | ||
| MOO MOO | $1,124,482 | 0.73% | 14,198 | Up ×1 | |||
| IWF | $1,092,696 | 0.71% | 8,800 | $154,616 | Up ×1 | ||
| VIG | $1,013,917 | 0.66% | 4,285 | $112,385 | Up ×1 | ||
| VYM | $933,375 | 0.61% | 5,906 | $47,684 | Down ×1 | ||
| XME XME | $926,509 | 0.60% | 8,665 | Up ×1 | |||
| IVOO | $841,287 | 0.55% | 6,452 | $107,208 | Up ×1 | ||
| VTI | $838,088 | 0.55% | 2,265 | $122,217 | Up ×6 | ||
| SIL SIL | $805,661 | 0.52% | 10,401 | $-351,777 | Down ×1 | ||
| IWR | $764,849 | 0.50% | 6,933 | $90,753 | |||
| SIVR | $755,035 | 0.49% | 13,430 | $-550,200 | Down ×2 | ||
| VEU | $752,721 | 0.49% | 8,988 | $67,065 | Down ×3 | ||
| MLPX | $734,611 | 0.48% | 9,973 | $-5,676 | Down ×1 | ||
| SHM | $732,282 | 0.48% | 15,267 | $117,810 | Up ×3 | ||
| DFNM | $724,107 | 0.47% | 14,981 | $212,742 | Up ×3 | ||
| SPY SPY | $684,788 | 0.45% | 917 | $89,727 | Up ×2 | ||
| RWK | $610,923 | 0.40% | 4,177 | $-28,710 | Down ×3 | ||
| REMX | $585,162 | 0.38% | 6,612 | $-112,414 | Down ×1 | ||
| MORT | $583,755 | 0.38% | 56,347 | $16,408 | Up ×3 | ||
| BRKB | $572,446 | 0.37% | 1,144 | $29,992 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $517,485 | 0.34% | 4,569 | $-50,350 | |||
| VXUS Vanguard Total International Stock ETF | $507,530 | 0.33% | 5,937 | $57,342 | Up ×6 | ||
| SLYV | $505,507 | 0.33% | 4,633 | $40,552 | Down ×2 | ||
| DES | $504,360 | 0.33% | 12,398 | $97,572 | Up ×6 | ||
| SMDV | $497,580 | 0.32% | 6,460 | $105,690 | Up ×6 | ||
| VSS | $484,056 | 0.31% | 3,137 | $1,402 | Down ×2 | ||
| MOAT | $475,005 | 0.31% | 4,569 | $-3,671 | Down ×4 | ||
| FLDR | $467,376 | 0.30% | 9,327 | $-4,896 | Down ×2 | ||
| MUB | $453,600 | 0.30% | 4,215 | $56,193 | Up ×3 | ||
| NLR | $451,162 | 0.29% | 3,890 | $12,168 | Up ×1 | ||
| OIH | $424,114 | 0.28% | 1,140 | $-129,249 | Down ×1 | ||
| FBTC | $413,148 | 0.27% | 8,093 | $-143,151 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $408,314 | 0.27% | 5,167 | $-1,946 | Down ×1 | ||
| VUG | $402,705 | 0.26% | 4,675 | $66,813 | Up ×2 | ||
| ITA ITA | $401,993 | 0.26% | 1,658 | $13,930 | Down ×2 | ||
| FNDX | $373,984 | 0.24% | 12,025 | $39,082 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $371,878 | 0.24% | 23,418 | $-1,545,317 | Down ×1 | ||
| GDFN Tema International Defense Innovation ETF | $357,934 | 0.23% | 15,186 | $121,327 | Up ×1 | ||
| IQDF | $347,432 | 0.23% | 10,053 | $9,418 | Down ×1 | ||
| SPDW | $339,298 | 0.22% | 6,733 | $32,601 | Up ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $335,843 | 0.22% | 1,179 | $118,839 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $294,387 | 0.19% | 5,645 | $-48,372 | Down ×1 | ||
| SCHO | $291,877 | 0.19% | 12,091 | ||||
| TBLL | $291,373 | 0.19% | 2,760 | Up ×1 | |||
| MAGS | $285,685 | 0.19% | 4,443 | $28,258 | |||
| VB | $279,780 | 0.18% | 923 | $38,028 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $274,092 | 0.18% | 3,316 | $3,005 | Up ×6 | ||
| NUKZ | $273,526 | 0.18% | 4,013 | $9,591 | |||
| VWO | $270,385 | 0.18% | 4,530 | $25,973 | Up ×4 | ||
| FENI | $268,068 | 0.17% | 6,680 | $19,572 | |||
| VV | $251,742 | 0.16% | 732 | $32,984 | |||
| JVAL | $247,813 | 0.16% | 4,226 | $37,666 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $243,663 | 0.16% | 2,292 | $31,904 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $236,798 | 0.15% | 563 | Up ×1 | |||
| NOBL | $231,155 | 0.15% | 4,116 | $-9,912 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $230,645 | 0.15% | 2,567 | $-1,346,472 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $225,971 | 0.15% | 5,956 | $2,766 | Down ×1 | ||
| ITOT | $222,914 | 0.15% | 1,357 | Up ×1 | |||
| DTEC | $212,396 | 0.14% | 4,411 | ||||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $109,975 | 0.07% | 12,583 | $-16,004 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFAD | $1,912,520 | 1.24% | up ×6 |
| QDEF | $1,751,378 | 1.14% | up ×3 |
| REGL | $1,151,632 | 0.75% | up ×6 |
| DON | $1,141,758 | 0.74% | up ×6 |
| VTI | $838,088 | 0.55% | up ×6 |
| SHM | $732,282 | 0.48% | up ×3 |
| DFNM | $724,107 | 0.47% | up ×3 |
| MORT | $583,755 | 0.38% | up ×3 |
| VXUS | $507,530 | 0.33% | up ×6 |
| DES | $504,360 | 0.33% | up ×6 |
| SMDV | $497,580 | 0.32% | up ×6 |
| MUB | $453,600 | 0.30% | up ×3 |
| VCIT | $274,092 | 0.18% | up ×6 |
| VWO | $270,385 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOO | $1,124,482 | 14,198 | 0.73% |
| XME | $926,509 | 8,665 | 0.60% |
| SCHO | $291,877 | 12,091 | 0.19% |
| TBLL | $291,373 | 2,760 | 0.19% |
| TSLA | $236,798 | 563 | 0.15% |
| ITOT | $222,914 | 1,357 | 0.15% |
| DTEC | $212,396 | 4,411 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDX | Trimmed | -7K | -$1.1M |
| EFAD | Bought more | +23K | +$1.0M |
| DVYE | Trimmed | -19K | -$760K |
| VOOG | Bought more | +52K | +$700K |
| SCHD | Bought more | +20K | +$683K |
| SGOL | Trimmed | -10K | -$652K |
| EMXC | Trimmed | -7K | +$600K |
| FFDI | Bought more | +2K | +$588K |
| FIGB | Bought more | +14K | +$556K |
| SIVR | Trimmed | -5K | -$550K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FENI | March 31, 2025 | 147,167 | $4,051,514 | No longer tracked |
| VUSB | March 31, 2025 | 7,857 | $389,858 | No longer tracked |
| FTXL | June 30, 2025 | 4,460 | $336,980 | |
| DTEC | March 31, 2026 | 6,674 | $324,227 | No longer tracked |
| QQQE | Dec. 31, 2025 | 2,880 | $292,637 | |
| VNQ | March 31, 2025 | 3,273 | $291,453 | No longer tracked |
| XLE | June 30, 2026 | 4,134 | $253,249 | No longer tracked |
| VDE | March 31, 2025 | 1,888 | $228,993 | No longer tracked |
| AIQ | Sept. 30, 2025 | 4,767 | $208,270 | |
| DFIV | June 30, 2026 | 3,917 | $206,739 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,418 | $205,044 | No longer tracked |
| VDE | June 30, 2026 | 1,164 | $201,341 | No longer tracked |
| SCHO | Dec. 31, 2025 | 8,200 | $200,080 | No longer tracked |
| ICL | June 30, 2026 | 16,176 | $83,636 | 10.8% |
| MPT | June 30, 2025 | 11,484 | $69,249 | -4.2% |