Anson Capital, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $10.3M | 102,143 | -0.49pp | 14q | -2.0%-$209.1K | |
| SPDR SERIES TRUST | BILS | $10.1M | 101,141 | -0.66pp | 14q | -4.4%-$462.9K | |
| VANECK ETF TRUST | FLTR | $9.8M | 383,146 | -0.03pp | 18q | +4.1%+$389.0K | |
| FIDELITY MERRIMACK STR TR | FIGB | $9.4M | 219,198 | +0.07pp | 6q | +6.8%+$599.1K | |
| PACER FDS TR | COWZ | $6.4M | 103,535 | -0.26pp | 11q | HELD | |
| PACER FDS TR | ICOW | $6.3M | 151,961 | -0.53pp | 11q | -5.1%-$338.4K | |
| FIDELITY COVINGTON TRUST | FFDI | $5.7M | 173,648 | +0.21pp | 6q | +1.2%+$68.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $5.2M | 63,267 | +0.30pp | 9q | +469.7%+$4.3M | |
| ISHARES INC | EMXC | $4.9M | 47,779 | +0.25pp | 15q | -12.3%-$688.3K | |
| VANGUARD INDEX FDS | VO | $4.5M | 55,975 | +0.17pp | 7q | +297.3%+$3.4M | |
| ISHARES TR | IVE | $4.4M | 19,385 | +0.07pp | 9q | HELD | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $4.1M | 123,211 | +0.13pp | 6q | -1.0%-$42.4K | |
| FIDELITY COVINGTON TRUST | FMAG | $3.7M | 100,865 | +0.22pp | 6q | -0.5%-$19.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.3M | 19,395 | +0.07pp | 14q | -7.4%-$263.9K | |
| FIDELITY COVINGTON TRUST | FFLC | $3.2M | 54,291 | +0.13pp | 6q | -2.4%-$77.4K | |
| PACER FDS TR | CALF | $3.1M | 60,266 | +0.08pp | 9q | -2.8%-$88.0K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.5M | 28,608 | +1.44pp | 2q | +771.1%+$2.2M | |
| PACER FDS TR | QDPL | $2.1M | 46,697 | -0.14pp | 9q | -14.9%-$368.0K | |
| VANECK ETF TRUST | GDX | $2.1M | 27,662 | -0.81pp | 15q | -19.9%-$519.6K | |
| SPDR SERIES TRUST | XAR | $2.0M | 7,221 | +0.10pp | 18q | +1.5%+$29.5K | |
| PROSHARES TR | EFAD | $1.9M | 44,642 | +0.65pp | 11q | +110.9%+$1.0M | |
| SPDR SERIES TRUST | XOP | $1.9M | 12,258 | -0.34pp | 14q | -2.8%-$54.6K | |
| FLEXSHARES TR | QDEF | $1.8M | 20,126 | +0.15pp | 14q | +11.5%+$180.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 53,364 | +0.41pp | 3q | +62.3%+$649.5K | |
| ISHARES TR | IXJ | $1.7M | 17,109 | +0.12pp | 3q | +11.8%+$177.9K | |
| LEGG MASON ETF INVT | LVHD | $1.7M | 37,930 | +0.05pp | 3q | +6.8%+$105.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.6M | 4,632 | +0.08pp | 19q | HELD | |
| FLEXSHARES TR | QDF | $1.6M | 17,283 | -0.10pp | 19q | -16.1%-$297.3K | |
| ISHARES INC | DVYE | $1.5M | 47,628 | -0.57pp | 14q | -28.6%-$616.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.5M | 15,925 | +0.11pp | 14q | -3.8%-$58.5K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.5M | 10,832 | +0.12pp | 19q | HELD | |
| ETFS GOLD TR | SGOL | $1.3M | 34,027 | -0.49pp | 14q | -22.2%-$372.1K | |
| PROSHARES TR | REGL | $1.2M | 12,577 | +0.10pp | 12q | +14.5%+$145.9K | |
| WISDOMTREE TR | DON | $1.1M | 20,201 | +0.10pp | 12q | +12.9%+$130.5K | |
| VANECK ETF TRUST | MOO | $1.1M | 14,198 | - | new | NEW | |
| ISHARES TR | IWF | $1.1M | 8,800 | +0.07pp | 14q | +300.0%+$819.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,285 | +0.04pp | 19q | +2.2%+$22.0K | |
| VANGUARD WHITEHALL FDS | VYM | $933.4K | 5,906 | flat | 19q | -1.2%-$11.7K | |
| SPDR SERIES TRUST | XME | $926.5K | 8,665 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $841.3K | 6,452 | +0.05pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $838.1K | 2,265 | +0.06pp | 19q | +1.5%+$12.6K | |
| GLOBAL X FDS | SIL | $805.7K | 10,401 | -0.27pp | 6q | -19.1%-$189.6K | |
| ISHARES TR | IWR | $764.8K | 6,933 | +0.04pp | 15q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $755.0K | 13,430 | -0.40pp | 9q | -26.3%-$269.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $752.7K | 8,988 | +0.02pp | 19q | -1.6%-$11.9K | |
| GLOBAL X FDS | MLPX | $734.6K | 9,973 | -0.03pp | 18q | HELD | |
| SPDR SERIES TRUST | SHM | $732.3K | 15,267 | +0.06pp | 19q | +18.8%+$116.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $724.1K | 14,981 | +0.12pp | 6q | +40.4%+$208.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $684.8K | 917 | +0.04pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $610.9K | 4,177 | -0.04pp | 14q | -16.2%-$118.5K | |
| VANECK ETF TRUST | REMX | $585.2K | 6,612 | -0.10pp | 3q | -16.6%-$116.4K | |
| VANECK ETF TRUST | MORT | $583.8K | 56,347 | -0.01pp | 4q | +1.9%+$10.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $572.4K | 1,144 | flat | 11q | +1.1%+$6.0K | |
| WALMART INC | WMT | $517.5K | 4,569 | -0.05pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $507.5K | 5,937 | +0.02pp | 19q | +1.7%+$8.5K | |
| SPDR SERIES TRUST | SLYV | $505.5K | 4,633 | +0.01pp | 14q | -5.8%-$30.9K | |
| WISDOMTREE TR | DES | $504.4K | 12,398 | +0.05pp | 11q | +9.5%+$43.9K | |
| PROSHARES TR | SMDV | $497.6K | 6,460 | +0.06pp | 10q | +13.4%+$58.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $484.1K | 3,137 | -0.02pp | 19q | -5.3%-$26.8K | |
| VANECK ETF TRUST | MOAT | $475.0K | 4,569 | -0.02pp | 19q | -7.7%-$39.6K | |
| FIDELITY MERRIMACK STR TR | FLDR | $467.4K | 9,327 | -0.02pp | 7q | -1.2%-$5.5K | |
| ISHARES TR | MUB | $453.6K | 4,215 | +0.02pp | 10q | +12.6%+$50.7K | |
| VANECK ETF TRUST | NLR | $451.2K | 3,890 | -0.01pp | 8q | +18.0%+$68.9K | |
| VANECK ETF TRUST | OIH | $424.1K | 1,140 | -0.10pp | 18q | -16.7%-$85.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $413.1K | 8,093 | -0.11pp | 6q | -14.1%-$67.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $408.3K | 5,167 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $402.7K | 4,675 | +0.03pp | 10q | +507.9%+$336.5K | |
| ISHARES TR | ITA | $402.0K | 1,658 | flat | 11q | -6.5%-$28.1K | |
| SCHWAB STRATEGIC TR | FNDX | $374.0K | 12,025 | +0.01pp | 13q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $371.9K | 23,418 | -1.07pp | 5q | -78.8%-$1.4M | |
| TEMA ETF TRUST | ARMY | $357.9K | 15,186 | +0.07pp | 2q | +62.5%+$137.7K | |
| FLEXSHARES TR | IQDF | $347.4K | 10,053 | -0.01pp | 11q | -5.8%-$21.4K | |
| SPDR INDEX SHS FDS | SPDW | $339.3K | 6,733 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $335.8K | 1,179 | +0.07pp | 2q | -19.9%-$83.5K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $294.4K | 5,645 | -0.04pp | 8q | -22.3%-$84.6K | |
| SCHWAB STRATEGIC TR | SCHO | $291.9K | 12,091 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TBLL | $291.4K | 2,760 | - | new | NEW | |
| LISTED FDS TR | MAGS | $285.7K | 4,443 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $279.8K | 923 | +0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $274.1K | 3,316 | -0.01pp | 10q | +1.2%+$3.3K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $273.5K | 4,013 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $270.4K | 4,530 | +0.01pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $268.1K | 6,680 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $251.7K | 732 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $247.8K | 4,226 | +0.02pp | 4q | -1.7%-$4.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $243.7K | 2,292 | +0.01pp | 4q | +1.5%+$3.5K | |
| TESLA INC | TSLA | $236.8K | 563 | - | new | NEW | |
| PROSHARES TR | NOBL | $231.2K | 4,116 | -0.01pp | 15q | +81.0%+$103.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $230.6K | 2,567 | -0.93pp | 9q | -89.8%-$2.0M | |
| GLOBAL X FDS | BOTZ | $226.0K | 5,956 | -0.01pp | 3q | -11.4%-$28.9K | |
| ISHARES TR | ITOT | $222.9K | 1,357 | - | new | NEW | |
| ALPS ETF TR | DTEC | $212.4K | 4,411 | - | new | NEW | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $110.0K | 12,583 | -0.01pp | 4q | -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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $2.5M | 1.6% |
| Other sectors | $2.4M | 1.6% |
| Not classified | $148.8M | 96.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.7M | 93 | 7 | 31 | 37 | 4 | 47.2% | 29 |
| Q1 2026 | $146.2M | 90 | 6 | 43 | 15 | 1 | 48.2% | 44 |
| Q4 2025 | $137.4M | 85 | 6 | 24 | 28 | 2 | 48.3% | 35 |
| Q3 2025 | $133.4M | 81 | 6 | 35 | 16 | 2 | 51.2% | 36 |
| Q2 2025 | $124.1M | 77 | 5 | 28 | 28 | 2 | 52.4% | 32 |
| Q1 2025 | $116.3M | 74 | 8 | 29 | 19 | 4 | 53.2% | 37 |
| Q4 2024 | $114.8M | 70 | 5 | 26 | 24 | 1 | 57.1% | 31 |
| Q3 2024 | $112.0M | 66 | 3 | 17 | 35 | 6 | 56.2% | 24 |
| Q2 2024 | $101.4M | 69 | 10 | 27 | 14 | 1 | 52.0% | 38 |
| Q1 2024 | $69.5M | 60 | 7 | 26 | 17 | 3 | 50.3% | 37 |
| Q4 2023 | $60.6M | 56 | 10 | 29 | 13 | 11 | 50.1% | 44 |
| Q3 2023 | $52.6M | 57 | 6 | 29 | 14 | 10 | 50.6% | 44 |
| Q2 2023 | $53.9M | 61 | 12 | 20 | 28 | 21 | 49.5% | 33 |
| Q1 2023 | $61.8M | 70 | 22 | 13 | 32 | 14 | 46.7% | 46 |
| Q4 2022 | $75.7M | 62 | 10 | 29 | 17 | 3 | 51.3% | 39 |
| Q3 2022 | $74.4M | 55 | 1 | 10 | 36 | 8 | 54.0% | 32 |
| Q2 2022 | $94.4M | 62 | 5 | 22 | 19 | 12 | 56.5% | 27 |
| Q1 2022 | $105.7M | 69 | 14 | 21 | 27 | 2 | 54.8% | 35 |
| Q4 2021 | $101.3M | 57 | 0 | 0 | 0 | 0 | 57.4% | 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.