Anson Capital, Inc.
13F Reported Value
ⓘ$153.7M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Anson Capital, Inc. disclosed 93 positions worth $153.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from Anson Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1906003.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$10.3M102,143 shSPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$10.1M101,141 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$9.8M383,146 shFIDELITY MERRIMACK STR TR - INVESTMENT GR BD
—Quality
$9.4M219,198 shPACER FDS TR - US CASH COWS 100
—Quality
$6.4M103,535 shPACER FDS TR - DEVELOPED MRKT
—Quality
$6.3M151,961 shFIDELITY COVINGTON TRUST - FUND DE INTL ETF
—Quality
$5.7M173,648 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$5.2M63,267 shISHARES INC - MSCI EMRG CHN
—Quality
$4.9M47,779 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.5M55,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $10.3M | 102,143 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $10.1M | 101,141 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $9.8M | 383,146 |
| FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $9.4M | 219,198 |
| PACER FDS TR - US CASH COWS 100 | — | $6.4M | 103,535 |
| PACER FDS TR - DEVELOPED MRKT | — | $6.3M | 151,961 |
| FIDELITY COVINGTON TRUST - FUND DE INTL ETF | — | $5.7M | 173,648 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $5.2M | 63,267 |
| ISHARES INC - MSCI EMRG CHN | — | $4.9M | 47,779 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.5M | 55,975 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anson Capital, Inc.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$140.0M
Financials
$10.8M
Technology
$1.6M
Consumer Discretionary
$517,485
Real Estate
$294,387
Industrials
$236,798
Healthcare
$212,396
Energy
$109,975
Full Holdings — Anson Capital, Inc. (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $10.3M | 6.7% | -2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $10.1M | 6.5% | -4% | — |
| 3 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $9.8M | 6.4% | +4% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $9.4M | 6.1% | +7% | — |
| 5 | — | PACER FDS TR - US CASH COWS 100 | $6.4M | 4.2% | -0% | — |
| 6 | — | PACER FDS TR - DEVELOPED MRKT | $6.3M | 4.1% | -5% | — |
| 7 | — | FIDELITY COVINGTON TRUST - FUND DE INTL ETF | $5.7M | 3.7% | +1% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5.2M | 3.4% | +470% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $4.9M | 3.2% | -12% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 2.9% | +297% | — |
| 11 | — | ISHARES TR - S&P 500 VAL ETF | $4.4M | 2.9% | +0% | — |
| 12 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $4.1M | 2.6% | -1% | — |
| 13 | — | FIDELITY COVINGTON TRUST - FIDELITY MAGELAN | $3.7M | 2.4% | -1% | — |
| 14 |  $IVZ | Invesco Ltd. | $3.3M | 2.1% | -7% | — |
| 15 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $3.2M | 2.1% | -2% | — |
| 16 | — | PACER FDS TR - US SM CAP CA ETF | $3.1M | 2.0% | -3% | — |
| 17 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.5M | 1.6% | +771% | — |
| 18 | — | PACER FDS TR - METAURUS CAP 400 | $2.1M | 1.4% | -15% | — |
| 19 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.1M | 1.4% | -20% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.0M | 1.3% | +1% | — |
| 21 | — | PROSHARES TR - MSCI EAFE DIVD | $1.9M | 1.2% | +111% | — |
| 22 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.9M | 1.2% | -3% | — |
| 23 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.8M | 1.1% | +12% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 1.1% | +62% | — |
| 25 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.7M | 1.1% | +12% | — |
| 26 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $1.7M | 1.1% | +7% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.6M | 1.0% | -0% | — |
| 28 |  $FLEX | FLEX LTD. | $1.6M | 1.0% | -16% | — |
| 29 | — | ISHARES INC - EM MKTS DIV ETF | $1.5M | 1.0% | -29% | — |
| 30 | $IVZ | Invesco Ltd. | $1.5M | 1.0% | -4% | — |
| 31 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.5M | 1.0% | -0% | — |
| 32 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.8% | -22% | — |
| 33 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.2M | 0.8% | +15% | — |
| 34 |  $WT | WisdomTree, Inc. | $1.1M | 0.7% | +13% | 59.9 |
| 35 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.1M | 0.7% | NEW | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.7% | +300% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.7% | +2% | — |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $933,375 | 0.6% | -1% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP METAL | $926,509 | 0.6% | NEW | — |
| 40 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $841,287 | 0.6% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $838,088 | 0.6% | +2% | — |
| 42 | — | GLOBAL X FDS - GLOBAL X SILVER | $805,661 | 0.5% | -19% | — |
| 43 | — | ISHARES TR - RUS MID CAP ETF | $764,849 | 0.5% | +0% | — |
| 44 |  $SIVR | abrdn Silver ETF Trust | $755,035 | 0.5% | -26% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $752,721 | 0.5% | -2% | — |
| 46 | — | GLOBAL X FDS - GLB X MLP ENRG I | $734,611 | 0.5% | -0% | — |
| 47 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $732,282 | 0.5% | +19% | — |
| 48 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $724,107 | 0.5% | +40% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $684,788 | 0.5% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $610,923 | 0.4% | -16% | — |
| 51 | — | VANECK ETF TRUST - RARE EAR STR ETF | $585,162 | 0.4% | -17% | — |
| 52 | — | VANECK ETF TRUST - MORTGAGE REIT | $583,755 | 0.4% | +2% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $572,446 | 0.4% | +1% | 73.8 |
| 54 |  $WMT | Walmart Inc. | $517,485 | 0.3% | +0% | 60.2 |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $507,530 | 0.3% | +2% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600SM C | $505,507 | 0.3% | -6% | — |
| 57 | $WT | WisdomTree, Inc. | $504,360 | 0.3% | +10% | 59.9 |
| 58 | — | PROSHARES TR - RUSS 2000 DIVD | $497,580 | 0.3% | +13% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $484,056 | 0.3% | -5% | — |
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $475,005 | 0.3% | -8% | — |
| 61 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $467,376 | 0.3% | -1% | — |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $453,600 | 0.3% | +13% | — |
| 63 | — | VANECK ETF TRUST - URANI NUCLE ETF | $451,162 | 0.3% | +18% | — |
| 64 | — | VANECK ETF TRUST - OIL SERVICES ETF | $424,114 | 0.3% | -17% | — |
| 65 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $413,148 | 0.3% | -14% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $408,314 | 0.3% | -0% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $402,705 | 0.3% | +508% | — |
| 68 | — | ISHARES TR - US AER DEF ETF | $401,993 | 0.3% | -7% | — |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $373,984 | 0.2% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $371,878 | 0.2% | -79% | — |
| 71 | — | TEMA ETF TRUST - INTL DEFENSE ETF | $357,934 | 0.2% | +63% | — |
| 72 | — | FLEXSHARES TR - INTL QLTDV IDX | $347,432 | 0.2% | -6% | — |
| 73 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $339,298 | 0.2% | +0% | — |
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $335,843 | 0.2% | -20% | — |
| 75 |  $AHR | American Healthcare REIT, Inc. | $294,387 | 0.2% | -22% | 54 |
| 76 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $291,877 | 0.2% | NEW | — |
| 77 | $IVZ | Invesco Ltd. | $291,373 | 0.2% | NEW | — |
| 78 | — | LISTED FDS TR - ROUN MA SEVE ETF | $285,685 | 0.2% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $279,780 | 0.2% | +0% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $274,092 | 0.2% | +1% | — |
| 81 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $273,526 | 0.2% | +0% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $270,385 | 0.2% | +0% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $268,068 | 0.2% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $251,742 | 0.2% | +0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $247,813 | 0.2% | -2% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $243,663 | 0.2% | +1% | — |
| 87 |  $TSLA | Tesla, Inc. | $236,798 | 0.1% | NEW | 53.9 |
| 88 | — | PROSHARES TR - S&P 500 DV ARIST | $231,155 | 0.1% | +81% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $230,645 | 0.1% | -90% | — |
| 90 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $225,971 | 0.1% | -11% | — |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $222,914 | 0.1% | NEW | — |
| 92 |  $ALPS | Alps Group Inc | $212,396 | 0.1% | NEW | — |
| 93 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $109,975 | 0.1% | -1% | 53.5 |
New Positions (6)
Exited Positions (4)
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