HolderBook

Anson Capital, Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1906003
Reported value
$153.7M
Positions
93
Top 10 weight
47.2%
Filed
2026-07-29
Days after quarter end
29

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSGOV$10.3M102,1436.69%-0.49pp14q-2.0%-$209.1K
SPDR SERIES TRUSTBILS$10.1M101,1416.54%-0.66pp14q-4.4%-$462.9K
VANECK ETF TRUSTFLTR$9.8M383,1466.38%-0.03pp18q+4.1%+$389.0K
FIDELITY MERRIMACK STR TRFIGB$9.4M219,1986.11%+0.07pp6q+6.8%+$599.1K
PACER FDS TRCOWZ$6.4M103,5354.19%-0.26pp11qHELD
PACER FDS TRICOW$6.3M151,9614.12%-0.53pp11q-5.1%-$338.4K
FIDELITY COVINGTON TRUSTFFDI$5.7M173,6483.69%+0.21pp6q+1.2%+$68.7K
VANGUARD ADMIRAL FDS INCVOOG$5.2M63,2673.40%+0.30pp9q+469.7%+$4.3M
ISHARES INCEMXC$4.9M47,7793.18%+0.25pp15q-12.3%-$688.3K
VANGUARD INDEX FDSVO$4.5M55,9752.93%+0.17pp7q+297.3%+$3.4M
ISHARES TRIVE$4.4M19,3852.86%+0.07pp9qHELD
FIDELITY GREENWOOD STREET TRFHEQ$4.1M123,2112.64%+0.13pp6q-1.0%-$42.4K
FIDELITY COVINGTON TRUSTFMAG$3.7M100,8652.41%+0.22pp6q-0.5%-$19.8K
INVESCO EXCHANGE TRADED FD TXMMO$3.3M19,3952.15%+0.07pp14q-7.4%-$263.9K
FIDELITY COVINGTON TRUSTFFLC$3.2M54,2912.08%+0.13pp6q-2.4%-$77.4K
PACER FDS TRCALF$3.1M60,2661.98%+0.08pp9q-2.8%-$88.0K
EXCHANGE TRADED CONCEPTS TRUROBO$2.5M28,6081.59%+1.44pp2q+771.1%+$2.2M
PACER FDS TRQDPL$2.1M46,6971.37%-0.14pp9q-14.9%-$368.0K
VANECK ETF TRUSTGDX$2.1M27,6621.36%-0.81pp15q-19.9%-$519.6K
SPDR SERIES TRUSTXAR$2.0M7,2211.33%+0.10pp18q+1.5%+$29.5K
PROSHARES TREFAD$1.9M44,6421.24%+0.65pp11q+110.9%+$1.0M
SPDR SERIES TRUSTXOP$1.9M12,2581.23%-0.34pp14q-2.8%-$54.6K
FLEXSHARES TRQDEF$1.8M20,1261.14%+0.15pp14q+11.5%+$180.9K
SCHWAB STRATEGIC TRSCHD$1.7M53,3641.10%+0.41pp3q+62.3%+$649.5K
ISHARES TRIXJ$1.7M17,1091.10%+0.12pp3q+11.8%+$177.9K
LEGG MASON ETF INVTLVHD$1.7M37,9301.09%+0.05pp3q+6.8%+$105.6K
VANGUARD SCOTTSDALE FDSVONE$1.6M4,6321.02%+0.08pp19qHELD
FLEXSHARES TRQDF$1.6M17,2831.01%-0.10pp19q-16.1%-$297.3K
ISHARES INCDVYE$1.5M47,6281.00%-0.57pp14q-28.6%-$616.3K
INVESCO EXCHANGE TRADED FD TXSMO$1.5M15,9250.97%+0.11pp14q-3.8%-$58.5K
VANGUARD ADMIRAL FDS INCVIOO$1.5M10,8320.97%+0.12pp19qHELD
ETFS GOLD TRSGOL$1.3M34,0270.85%-0.49pp14q-22.2%-$372.1K
PROSHARES TRREGL$1.2M12,5770.75%+0.10pp12q+14.5%+$145.9K
WISDOMTREE TRDON$1.1M20,2010.74%+0.10pp12q+12.9%+$130.5K
VANECK ETF TRUSTMOO$1.1M14,1980.73%-newNEW
ISHARES TRIWF$1.1M8,8000.71%+0.07pp14q+300.0%+$819.5K
VANGUARD SPECIALIZED FUNDSVIG$1.0M4,2850.66%+0.04pp19q+2.2%+$22.0K
VANGUARD WHITEHALL FDSVYM$933.4K5,9060.61%flat19q-1.2%-$11.7K
SPDR SERIES TRUSTXME$926.5K8,6650.60%-newNEW
VANGUARD ADMIRAL FDS INCIVOO$841.3K6,4520.55%+0.05pp19qHELD
VANGUARD INDEX FDSVTI$838.1K2,2650.55%+0.06pp19q+1.5%+$12.6K
GLOBAL X FDSSIL$805.7K10,4010.52%-0.27pp6q-19.1%-$189.6K
ISHARES TRIWR$764.8K6,9330.50%+0.04pp15qHELD
ABRDN SILVER ETF TRUSTSIVR$755.0K13,4300.49%-0.40pp9q-26.3%-$269.7K
VANGUARD INTL EQUITY INDEX FVEU$752.7K8,9880.49%+0.02pp19q-1.6%-$11.9K
GLOBAL X FDSMLPX$734.6K9,9730.48%-0.03pp18qHELD
SPDR SERIES TRUSTSHM$732.3K15,2670.48%+0.06pp19q+18.8%+$116.1K
DIMENSIONAL ETF TRUSTDFNM$724.1K14,9810.47%+0.12pp6q+40.4%+$208.4K
STATE STR SPDR S&P 500 ETF TSPY$684.8K9170.45%+0.04pp10qHELD
INVESCO EXCH TRADED FD TR IIRWK$610.9K4,1770.40%-0.04pp14q-16.2%-$118.5K
VANECK ETF TRUSTREMX$585.2K6,6120.38%-0.10pp3q-16.6%-$116.4K
VANECK ETF TRUSTMORT$583.8K56,3470.38%-0.01pp4q+1.9%+$10.9K
BERKSHIRE HATHAWAY INC DELBRKB$572.4K1,1440.37%flat11q+1.1%+$6.0K
WALMART INCWMT$517.5K4,5690.34%-0.05pp10qHELD
VANGUARD STAR FDSVXUS$507.5K5,9370.33%+0.02pp19q+1.7%+$8.5K
SPDR SERIES TRUSTSLYV$505.5K4,6330.33%+0.01pp14q-5.8%-$30.9K
WISDOMTREE TRDES$504.4K12,3980.33%+0.05pp11q+9.5%+$43.9K
PROSHARES TRSMDV$497.6K6,4600.32%+0.06pp10q+13.4%+$58.8K
VANGUARD INTL EQUITY INDEX FVSS$484.1K3,1370.31%-0.02pp19q-5.3%-$26.8K
VANECK ETF TRUSTMOAT$475.0K4,5690.31%-0.02pp19q-7.7%-$39.6K
FIDELITY MERRIMACK STR TRFLDR$467.4K9,3270.30%-0.02pp7q-1.2%-$5.5K
ISHARES TRMUB$453.6K4,2150.30%+0.02pp10q+12.6%+$50.7K
VANECK ETF TRUSTNLR$451.2K3,8900.29%-0.01pp8q+18.0%+$68.9K
VANECK ETF TRUSTOIH$424.1K1,1400.28%-0.10pp18q-16.7%-$85.2K
FIDELITY WISE ORIGIN BITCOINFBTC$413.1K8,0930.27%-0.11pp6q-14.1%-$67.9K
VANGUARD SCOTTSDALE FDSVCSH$408.3K5,1670.27%-0.02pp19qHELD
VANGUARD INDEX FDSVUG$402.7K4,6750.26%+0.03pp10q+507.9%+$336.5K
ISHARES TRITA$402.0K1,6580.26%flat11q-6.5%-$28.1K
SCHWAB STRATEGIC TRFNDX$374.0K12,0250.24%+0.01pp13qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$371.9K23,4180.24%-1.07pp5q-78.8%-$1.4M
TEMA ETF TRUSTARMY$357.9K15,1860.23%+0.07pp2q+62.5%+$137.7K
FLEXSHARES TRIQDF$347.4K10,0530.23%-0.01pp11q-5.8%-$21.4K
SPDR INDEX SHS FDSSPDW$339.3K6,7330.22%+0.01pp19qHELD
FIRST TR EXCHANGE-TRADED FDFTXL$335.8K1,1790.22%+0.07pp2q-19.9%-$83.5K
AMERICAN HEALTHCARE REIT INCAHR$294.4K5,6450.19%-0.04pp8q-22.3%-$84.6K
SCHWAB STRATEGIC TRSCHO$291.9K12,0910.19%-newNEW
INVESCO EXCH TRADED FD TR IITBLL$291.4K2,7600.19%-newNEW
LISTED FDS TRMAGS$285.7K4,4430.19%+0.01pp9qHELD
VANGUARD INDEX FDSVB$279.8K9230.18%+0.02pp7qHELD
VANGUARD SCOTTSDALE FDSVCIT$274.1K3,3160.18%-0.01pp10q+1.2%+$3.3K
EXCHANGE TRADED CONCEPTS TRUNUKZ$273.5K4,0130.18%flat5qHELD
VANGUARD INTL EQUITY INDEX FVWO$270.4K4,5300.18%+0.01pp19qHELD
FIDELITY COVINGTON TRUSTFENI$268.1K6,6800.17%flat5qHELD
VANGUARD INDEX FDSVV$251.7K7320.16%+0.01pp5qHELD
J P MORGAN EXCHANGE TRADED FJVAL$247.8K4,2260.16%+0.02pp4q-1.7%-$4.4K
VANGUARD SCOTTSDALE FDSVONV$243.7K2,2920.16%+0.01pp4q+1.5%+$3.5K
TESLA INCTSLA$236.8K5630.15%-newNEW
PROSHARES TRNOBL$231.2K4,1160.15%-0.01pp15q+81.0%+$103.4K
FIRST TR EXCHANGE TRADED FDCIBR$230.6K2,5670.15%-0.93pp9q-89.8%-$2.0M
GLOBAL X FDSBOTZ$226.0K5,9560.15%-0.01pp3q-11.4%-$28.9K
ISHARES TRITOT$222.9K1,3570.15%-newNEW
ALPS ETF TRDTEC$212.4K4,4110.14%-newNEW
HELIX ENERGY SOLUTIONS GRP IHLX$110.0K12,5830.07%-0.01pp4q-1.2%-$1.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 1.6%Other sectors 1.6%Not classified 96.8%
 
SectorValueShare
Capital Markets$2.5M1.6%
Other sectors$2.4M1.6%
Not classified$148.8M96.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$153.7M9373137447.2%29
Q1 2026$146.2M9064315148.2%44
Q4 2025$137.4M8562428248.3%35
Q3 2025$133.4M8163516251.2%36
Q2 2025$124.1M7752828252.4%32
Q1 2025$116.3M7482919453.2%37
Q4 2024$114.8M7052624157.1%31
Q3 2024$112.0M6631735656.2%24
Q2 2024$101.4M69102714152.0%38
Q1 2024$69.5M6072617350.3%37
Q4 2023$60.6M561029131150.1%44
Q3 2023$52.6M57629141050.6%44
Q2 2023$53.9M611220282149.5%33
Q1 2023$61.8M702213321446.7%46
Q4 2022$75.7M62102917351.3%39
Q3 2022$74.4M5511036854.0%32
Q2 2022$94.4M62522191256.5%27
Q1 2022$105.7M69142127254.8%35
Q4 2021$101.3M57000057.4%33

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.