# Anson Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906003. Source: https://holderbook.com/funds/1906003-anson-capital-inc/

- Reported value: $153.7M
- Positions: 93
- Weight of the ten largest: 47.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.3M | 102,143 | 6.7% | 14 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $10.1M | 101,141 | 6.5% | 14 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $9.8M | 383,146 | 6.4% | 18 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $9.4M | 219,198 | 6.1% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.4M | 103,535 | 4.2% | 11 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $6.3M | 151,961 | 4.1% | 11 |
| FIDELITY COVINGTON TRUST | [FFDI](https://holderbook.com/stocks/FFDI/) | $5.7M | 173,648 | 3.7% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.2M | 63,267 | 3.4% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.9M | 47,779 | 3.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 55,975 | 2.9% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.4M | 19,385 | 2.9% | 9 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $4.1M | 123,211 | 2.6% | 6 |
| FIDELITY COVINGTON TRUST | [FMAG](https://holderbook.com/stocks/FMAG/) | $3.7M | 100,865 | 2.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.3M | 19,395 | 2.1% | 14 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $3.2M | 54,291 | 2.1% | 6 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.1M | 60,266 | 2.0% | 9 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $2.5M | 28,608 | 1.6% | 2 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $2.1M | 46,697 | 1.4% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.1M | 27,662 | 1.4% | 15 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.0M | 7,221 | 1.3% | 18 |
| PROSHARES TR | [EFAD](https://holderbook.com/stocks/EFAD/) | $1.9M | 44,642 | 1.2% | 11 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.9M | 12,258 | 1.2% | 14 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.8M | 20,126 | 1.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 53,364 | 1.1% | 3 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.7M | 17,109 | 1.1% | 3 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $1.7M | 37,930 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.6M | 4,632 | 1.0% | 19 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $1.6M | 17,283 | 1.0% | 19 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.5M | 47,628 | 1.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.5M | 15,925 | 1.0% | 14 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.5M | 10,832 | 1.0% | 19 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.3M | 34,027 | 0.8% | 14 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.2M | 12,577 | 0.7% | 12 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.1M | 20,201 | 0.7% | 12 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.1M | 14,198 | 0.7% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,800 | 0.7% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 4,285 | 0.7% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $933.4K | 5,906 | 0.6% | 19 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $926.5K | 8,665 | 0.6% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $841.3K | 6,452 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $838.1K | 2,265 | 0.5% | 19 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $805.7K | 10,401 | 0.5% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $764.8K | 6,933 | 0.5% | 15 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $755.0K | 13,430 | 0.5% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $752.7K | 8,988 | 0.5% | 19 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $734.6K | 9,973 | 0.5% | 18 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $732.3K | 15,267 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $724.1K | 14,981 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $684.8K | 917 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $610.9K | 4,177 | 0.4% | 14 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $585.2K | 6,612 | 0.4% | 3 |
| VANECK ETF TRUST | [MORT](https://holderbook.com/stocks/MORT/) | $583.8K | 56,347 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $572.4K | 1,144 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $517.5K | 4,569 | 0.3% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $507.5K | 5,937 | 0.3% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $505.5K | 4,633 | 0.3% | 14 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $504.4K | 12,398 | 0.3% | 11 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $497.6K | 6,460 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $484.1K | 3,137 | 0.3% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $475.0K | 4,569 | 0.3% | 19 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $467.4K | 9,327 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $453.6K | 4,215 | 0.3% | 10 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $451.2K | 3,890 | 0.3% | 8 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $424.1K | 1,140 | 0.3% | 18 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $413.1K | 8,093 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $408.3K | 5,167 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $402.7K | 4,675 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $402.0K | 1,658 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $374.0K | 12,025 | 0.2% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $371.9K | 23,418 | 0.2% | 5 |
| TEMA ETF TRUST | [ARMY](https://holderbook.com/stocks/ARMY/) | $357.9K | 15,186 | 0.2% | 2 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $347.4K | 10,053 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $339.3K | 6,733 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $335.8K | 1,179 | 0.2% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $294.4K | 5,645 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $291.9K | 12,091 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $291.4K | 2,760 | 0.2% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $285.7K | 4,443 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $279.8K | 923 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $274.1K | 3,316 | 0.2% | 10 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $273.5K | 4,013 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $270.4K | 4,530 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $268.1K | 6,680 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $251.7K | 732 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $247.8K | 4,226 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $243.7K | 2,292 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $236.8K | 563 | 0.2% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $231.2K | 4,116 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $230.6K | 2,567 | 0.2% | 9 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $226.0K | 5,956 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $222.9K | 1,357 | 0.1% | 1 |
| ALPS ETF TR | [DTEC](https://holderbook.com/stocks/DTEC/) | $212.4K | 4,411 | 0.1% | 1 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $110.0K | 12,583 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.4% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 96% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.7M | 93 |
| Q1 2026 | $146.2M | 90 |
| Q4 2025 | $137.4M | 85 |
| Q3 2025 | $133.4M | 81 |
| Q2 2025 | $124.1M | 77 |
| Q1 2025 | $116.3M | 74 |
| Q4 2024 | $114.8M | 70 |
| Q3 2024 | $112.0M | 66 |
| Q2 2024 | $101.4M | 69 |
| Q1 2024 | $69.5M | 60 |
| Q4 2023 | $60.6M | 56 |
| Q3 2023 | $52.6M | 57 |