Anson Capital, Inc.
Sector Allocation
- Other91.3%$140.2M
- Financials6.8%$10.5M
- Technology1.0%$1.5M
- Consumer Staples0.5%$776,928
- Healthcare0.1%$221,544
- Consumer Discretionary0.1%$216,789
- Energy0.1%$89,919
AUM History
13fpro.ai/research/fund/anson-capital-inc-1906003
Conviction and streaks
Stable · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$10.6M
- SPDR$10.5M
- VANECK$9.9M
- FIDELITY$9.2M
- PACER$6.2M
- PACER$6.2M
- FIDELITY$5.3M
- VANGUARD$5.2M
- ISHARES$4.6M
- VANGUARD$4.2M
- ISHARES$4.2M
- FIDELITY$4.0M
- FIDELITY$3.6M
- FIDELITY$3.1M
IVZ
$3.0M- EXCHANGE$2.9M
- PACER$2.8M
- VANECK$2.7M
- SPDR$2.5M
- PACER$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anson-capital-inc-1906003
Anson Capital, Inc. 13F holdings — Q3 2026
$153.5M portfolio (-0.2% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$10.6M
6.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BL 12 ETF
$10.5M
6.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - IG FLOA RATE ETF
$9.9M
6.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - INVESTMENT GR BD
$9.2M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PACER FDS TR - US CASH COWS 100
$6.2M
4.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PACER FDS TR - DEVELOPED MRKT
$6.2M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - FUND DE INTL ETF
$5.3M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$5.2M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - MSCI EMRG CHN
$4.6M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$4.2M
2.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $10.6M | 6.9% | +3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR BL 12 ETF | $10.5M | 6.8% | +4% | — | — | — | — | |
| 3 | VANECK ETF TRUST - IG FLOA RATE ETF | $9.9M | 6.4% | +0.8% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $9.2M | 6.0% | +3% | — | — | — | — | |
| 5 | PACER FDS TR - US CASH COWS 100 | $6.2M | 4.1% | -10% | — | — | — | — | |
| 6 | PACER FDS TR - DEVELOPED MRKT | $6.2M | 4.1% | -3% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - FUND DE INTL ETF | $5.3M | 3.5% | -3% | — | — | — | — | |
| 8 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5.2M | 3.4% | -3% | — | — | — | — | |
| 9 | ISHARES INC - MSCI EMRG CHN | $4.6M | 3.0% | -2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $4.2M | 2.7% | -4% | — | — | — | — |
All holdings — Anson Capital, Inc. (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.2M | 2.7% | 18K | -5% | — | — | 13F |
| 12 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETFetf/fund | — | $4.0M | 2.6% | 119K | -4% | — | — | 13F |
| 13 | — | FIDELITY COVINGTON TRUST - FIDELITY MAGELAN | — | $3.6M | 2.4% | 100K | -1% | — | — | 13F |
| 14 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETFetf/fund | — | $3.1M | 2.0% | 52K | -4% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $3.0M | 1.9% | 20K | +4% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFetf/fund | — | $2.9M | 1.9% | 36K | +26% | — | — | 13F |
| 17 | — | PACER FDS TR - US SM CAP CA ETFetf/fund | — | $2.8M | 1.8% | 53K | -12% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.7M | 1.7% | 30K | +10% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $2.5M | 1.7% | 14K | +16% | — | — | 13F |
| 20 | — | PACER FDS TR - METAURUS CAP 400 | — | $2.3M | 1.5% | 50K | +7% | — | — | 13F |
| 21 | — | PROSHARES TR - MSCI EAFE DIVDetf/fund | — | $2.2M | 1.4% | 50K | +13% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $2.1M | 1.4% | 9,039 | +25% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.3% | 61K | +14% | — | — | 13F |
| 24 | — | FLEXSHARES TR - NRTRN TR QLTY DV | — | $2.0M | 1.3% | 22K | +10% | — | — | 13F |
| 25 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $1.9M | 1.2% | 54K | +14% | — | — | 13F |
| 26 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $1.6M | 1.1% | 16K | -6% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $1.6M | 1.0% | 4,594 | -0.8% | |||
| 28 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | — | $1.6M | 1.0% | 38K | -0.9% | |||
| 29 | $FLEX | FLEX LTD. | Technology | $1.5M | 1.0% | 16K | -5% | |||
| 30 | $SGOL | abrdn Gold ETF Trust | Financials | $1.4M | 0.9% | 36K | +6% | |||
| 31 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.4M | 0.9% | 11K | -0.5% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 16K | +0.7% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.8% | 23K | +12% | |||
| 34 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $1.2M | 0.8% | 14K | +12% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.8% | 1,547 | +69% | |||
| 36 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.1M | 0.7% | 24K | +58% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.7% | 8,397 | -5% | |||
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $994K | 0.7% | 4,260 | -0.6% | |||
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $918K | 0.6% | 5,913 | +0.1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $853K | 0.6% | 2,280 | +0.7% | |||
| 41 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $809K | 0.5% | 9,410 | -10% | |||
| 42 | $SIVR | abrdn Silver ETF Trust | Financials | $786K | 0.5% | 14K | +2% | |||
| 43 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $783K | 0.5% | 6,427 | -0.4% | |||
| 44 | — | ISHARES TR - RUS MID CAP ETF | — | $740K | 0.5% | 6,933 | — | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $739K | 0.5% | 8,907 | -0.9% | |||
| 46 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $588K | 0.4% | 8,098 | +0.1% | |||
| 47 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $587K | 0.4% | 13K | -18% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $572K | 0.4% | 4,131 | -1% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $570K | 0.4% | 1,144 | — | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $520K | 0.3% | 14K | +11% | |||
| 51 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $512K | 0.3% | 7,133 | +10% | |||
| 52 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $509K | 0.3% | 7,293 | -27% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $505K | 0.3% | 5,948 | +0.2% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $492K | 0.3% | 3,167 | +1.0% | |||
| 55 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $483K | 0.3% | 4,569 | — | |||
| 56 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $479K | 0.3% | 57K | +1% | |||
| 57 | — | TEMA ETF TRUST - INTL DEFENSE ETF | — | $479K | 0.3% | 21K | +36% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $475K | 0.3% | 4,569 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $473K | 0.3% | 4,633 | — | |||
| 60 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $435K | 0.3% | 6,770 | +2% | |||
| 61 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $430K | 0.3% | 4,160 | +7% | |||
| 62 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $428K | 0.3% | 1,131 | -0.8% | |||
| 63 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $425K | 0.3% | 8,533 | -9% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $417K | 0.3% | 4,625 | -1% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $403K | 0.3% | 5,223 | +1% | |||
| 66 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $388K | 0.3% | 7,285 | New | |||
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $378K | 0.3% | 12K | — | |||
| 68 | — | FLEXSHARES TR - NRTRN TR INTL QL | — | $346K | 0.2% | 10K | — | |||
| 69 | — | ISHARES TR - US AER DEF ETF | — | $343K | 0.2% | 1,655 | -0.2% | |||
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $336K | 0.2% | 6,699 | -0.5% | |||
| 71 | — | ISHARES TR - NATIONAL MUN ETF | — | $319K | 0.2% | 3,159 | -25% | |||
| 72 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $319K | 0.2% | 4,443 | — | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $302K | 0.2% | 3,541 | New | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $300K | 0.2% | 1,186 | +0.6% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $295K | 0.2% | 2,795 | +1% | |||
| 76 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $295K | 0.2% | 12K | +2% | |||
| 77 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $274K | 0.2% | 3,364 | -76% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $269K | 0.2% | 4,533 | +0.1% | |||
| 79 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $267K | 0.2% | 6,680 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $263K | 0.2% | 926 | +0.3% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $263K | 0.2% | 3,358 | +1% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $259K | 0.2% | 13K | -43% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $258K | 0.2% | 732 | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $245K | 0.2% | 2,253 | -2% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $242K | 0.2% | 4,176 | -1% | |||
| 86 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $242K | 0.2% | 4,013 | — | |||
| 87 | — | ISHARES TR - CORE S&P TTL STK | — | $226K | 0.1% | 1,357 | — | |||
| 88 | — | PROSHARES TR - S&P 500 DV ARIST | — | $223K | 0.1% | 4,116 | — | |||
| 89 | $ALPS | Alps Group Inc | Healthcare | $222K | 0.1% | 4,363 | -1% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $219K | 0.1% | 3,557 | New | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $217K | 0.1% | 611 | +9% | |||
| 92 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $210K | 0.1% | 5,956 | — | |||
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | — | $203K | 0.1% | 1,178 | New | |||
| 94 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $90K | 0.1% | 12K | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 40 added to, 36 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- GLOBAL X FDS - GLBL X MLP ETF$388K
first bought this quarter
$CLCOLGATE PALMOLIVE CO$302K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$219K
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$203K
first bought this quarter
Added to (40)
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF+26%
now $2.9M
$SPYSPDR S&P 500 ETF TRUST+69%
now $1.2M · held 11+ qtrs
- SPDR SERIES TRUST - ST STR SP AERO+25%
now $2.1M
- SPDR SERIES TRUST - ST STR BL 12 ETF+4%
now $10.5M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+58%
now $1.1M
- ISHARES TR - 0-3 MTH TREASURY+3%
now $10.6M
+34 more in the Excel export
Trimmed (36)
- VANECK ETF TRUST - AGRIBUSINESS ETF-76%
now $274K
- PACER FDS TR - US CASH COWS 100-10%
now $6.2M
- PACER FDS TR - US SM CAP CA ETF-12%
now $2.8M
- ISHARES TR - S&P 500 VAL ETF-5%
now $4.2M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-4%
now $4.2M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-3%
now $5.2M
+30 more in the Excel export
Sold out (3)
- SPDR SERIES TRUST - ST STR SP METALwas $927K
$AHRAmerican Healthcare REIT, Inc.was $294K
held 8 qtrs
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFwas $231K
Holdings by quarter
Every 13F Anson Capital, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Anson Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Anson Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Anson Capital, Inc. disclosed 94 positions worth $153.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Anson Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1906003.
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AI-Powered Hedge Fund Analysis: Anson Capital, Inc.
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