Anson Capital, Inc.

CIK 1906003 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.2% 13F does not disclose cash

Top 10 holdings weight47.24%

Top 25 holdings weight72.83%

Positions above 1%29

Effective number of positions32.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.0% still held

New positions7

Increased36

Decreased42

Closed4

Portfolio value $153.7M #7,364 of 9,337 by 13F value · top 78.9%

Positions 93

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 0.4%

Retail 0.3%

Real Estate 0.2%

Consumer Discretionary 0.2%

Energy 0.1%

Other/Unmapped 98.9%

Full portfolio 93 positions

					Streak
SGOV iShares Trust	$10,282,751	6.69%	102,143	$-207,994	Down ×1
BILS SPDR SERIES TRUST	$10,051,376	6.54%	101,141	$-469,274	Down ×1
FLTR VanEck ETF Trust	$9,812,361	6.38%	383,146	$436,829	Up ×2
FIGB Fidelity Merrimack Street Trust	$9,388,234	6.11%	219,198	$556,008	Up ×2
COWZ Pacer Funds Trust	$6,439,886	4.19%	103,535	$-64,107	Down ×1
ICOW Pacer Funds Trust	$6,326,137	4.12%	151,961	$-468,040	Down ×1
FFDI Fidelity Covington Trust	$5,676,557	3.69%	173,648	$587,634	Up ×2
VOOG VANGUARD ADMIRAL FUNDS	$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 VANGUARD INDEX FUNDS	$4,509,896	2.93%	55,975	$463,570	Up ×2
IVE iShares Trust	$4,401,663	2.86%	19,385	$316,546	Up ×2
FHEQ Fidelity Greenwood Street Trust	$4,057,348	2.64%	123,211	$394,569	Down ×1
FMAG FIDELITY COVINGTON TRUST	$3,709,033	2.41%	100,865	$502,643	Down ×1
XMMO Invesco Exchange-Traded Fund Trust	$3,299,917	2.15%	19,395	$262,369	Down ×3
FFLC FIDELITY COVINGTON TRUST	$3,198,262	2.08%	54,291	$346,579	Down ×1
CALF Pacer Funds Trust	$3,050,066	1.98%	60,266	$267,934	Down ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST	$2,450,561	1.59%	28,608	$2,225,837	Up ×1
QDPL Pacer Funds Trust	$2,104,646	1.37%	46,697	$-97,401	Down ×1
GDX VanEck ETF Trust	$2,087,120	1.36%	27,662	$-1,083,469	Down ×4
XAR SPDR SERIES TRUST	$2,049,180	1.33%	7,221	$241,560	Up ×1
EFAD ProShares Trust	$1,912,520	1.24%	44,642	$1,045,797	Up ×6
XOP SPDR SERIES TRUST	$1,890,845	1.23%	12,258	$-402,489	Down ×1
QDEF FlexShares Trust	$1,751,378	1.14%	20,126	$310,843	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$1,692,158	1.10%	53,364	$683,355	Up ×2
IXJ iShares Trust	$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 FlexShares Trust	$1,554,087	1.01%	17,283	$-74,297	Down ×1
DVYE iShares, Inc.	$1,535,060	1.00%	47,628	$-759,758	Down ×1
XSMO Invesco Exchange-Traded Fund Trust	$1,491,085	0.97%	15,925	$232,927	Down ×3
VIOO VANGUARD ADMIRAL FUNDS	$1,489,899	0.97%	10,832	$245,087	Down ×1
SGOL abrdn Physical Gold Shares ETF	$1,300,852	0.85%	34,027	$-651,675	Down ×2
REGL ProShares Trust	$1,151,632	0.75%	12,577	$202,452	Up ×6
DON WisdomTree Trust	$1,141,758	0.74%	20,201	$201,699	Up ×6
MOO VanEck ETF Trust	$1,124,482	0.73%	14,198		Up ×1
IWF iShares Trust	$1,092,696	0.71%	8,800	$154,616	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$1,013,917	0.66%	4,285	$112,385	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$933,375	0.61%	5,906	$47,684	Down ×1
XME SPDR SERIES TRUST	$926,509	0.60%	8,665		Up ×1
IVOO VANGUARD ADMIRAL FUNDS	$841,287	0.55%	6,452	$107,208	Up ×1
VTI VANGUARD INDEX FUNDS	$838,088	0.55%	2,265	$122,217	Up ×6
SIL Global X Funds	$805,661	0.52%	10,401	$-351,777	Down ×1
IWR iShares Trust	$764,849	0.50%	6,933	$90,753
SIVR abrdn Physical Silver Shares ETF	$755,035	0.49%	13,430	$-550,200	Down ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$752,721	0.49%	8,988	$67,065	Down ×3
MLPX Global X Funds	$734,611	0.48%	9,973	$-5,676	Down ×1
SHM SPDR SERIES TRUST	$732,282	0.48%	15,267	$117,810	Up ×3
DFNM Dimensional ETF Trust	$724,107	0.47%	14,981	$212,742	Up ×3
SPY SPY	$684,788	0.45%	917	$89,727	Up ×2
RWK Invesco Exchange-Traded Fund Trust II	$610,923	0.40%	4,177	$-28,710	Down ×3
REMX VanEck ETF Trust	$585,162	0.38%	6,612	$-112,414	Down ×1
MORT VanEck ETF Trust	$583,755	0.38%	56,347	$16,408	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 SPDR SERIES TRUST	$505,507	0.33%	4,633	$40,552	Down ×2
DES WisdomTree Trust	$504,360	0.33%	12,398	$97,572	Up ×6
SMDV ProShares Trust	$497,580	0.32%	6,460	$105,690	Up ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$484,056	0.31%	3,137	$1,402	Down ×2
MOAT VanEck ETF Trust	$475,005	0.31%	4,569	$-3,671	Down ×4
FLDR Fidelity Merrimack Street Trust	$467,376	0.30%	9,327	$-4,896	Down ×2
MUB iShares Trust	$453,600	0.30%	4,215	$56,193	Up ×3
NLR VanEck ETF Trust	$451,162	0.29%	3,890	$12,168	Up ×1
OIH VanEck ETF Trust	$424,114	0.28%	1,140	$-129,249	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$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 VANGUARD INDEX FUNDS	$402,705	0.26%	4,675	$66,813	Up ×2
ITA iShares Trust	$401,993	0.26%	1,658	$13,930	Down ×2
FNDX SCHWAB STRATEGIC TRUST	$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 FlexShares Trust	$347,432	0.23%	10,053	$9,418	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$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 SCHWAB STRATEGIC TRUST	$291,877	0.19%	12,091
TBLL Invesco Exchange-Traded Fund Trust II	$291,373	0.19%	2,760		Up ×1
MAGS Listed Funds Trust	$285,685	0.19%	4,443	$28,258
VB VANGUARD INDEX FUNDS	$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 EXCHANGE TRADED CONCEPTS TRUST	$273,526	0.18%	4,013	$9,591
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$270,385	0.18%	4,530	$25,973	Up ×4
FENI Fidelity Covington Trust	$268,068	0.17%	6,680	$19,572
VV VANGUARD INDEX FUNDS	$251,742	0.16%	732	$32,984
JVAL J.P. Morgan Exchange-Traded Fund Trust	$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 ProShares Trust	$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 iShares Trust	$222,914	0.15%	1,357		Up ×1
DTEC ALPS ETF Trust	$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 — reported move looks larger than the position itself (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
FTXL	June 30, 2025	4,460	$336,980
DTEC	March 31, 2026	6,674	$324,227
QQQE	Dec. 31, 2025	2,880	$292,637
XLE	June 30, 2026	4,134	$253,249	18.3%
AIQ	Sept. 30, 2025	4,767	$208,270
DFIV	June 30, 2026	3,917	$206,739
XLE	Sept. 30, 2025	2,418	$205,044	40.6%
VDE	June 30, 2026	1,164	$201,341
SCHO	Dec. 31, 2025	8,200	$200,080	-2.0%
ICL	June 30, 2026	16,176	$83,636	1.2%
MPT	June 30, 2025	11,484	$69,249	-24.1%