Anson Capital, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $10.6M | 105,639 | +0.24pp | 15q | +3.4%+$352.0K | |
| SPDR SERIES TRUST | BILS | $10.5M | 105,367 | +0.28pp | 15q | +4.2%+$419.8K | |
| VANECK ETF TRUST | FLTR | $9.9M | 386,053 | +0.05pp | 19q | +0.8%+$74.4K | |
| FIDELITY MERRIMACK STR TR | FIGB | $9.2M | 225,389 | -0.13pp | 7q | +2.8%+$252.0K | |
| PACER FDS TR | COWZ | $6.2M | 93,258 | -0.13pp | 12q | -9.9%-$686.1K | |
| PACER FDS TR | ICOW | $6.2M | 147,953 | -0.06pp | 12q | -2.6%-$168.6K | |
| FIDELITY COVINGTON TRUST | FFDI | $5.3M | 167,715 | -0.21pp | 7q | -3.4%-$188.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $5.2M | 61,057 | flat | 10q | -3.5%-$188.9K | |
| ISHARES INC | EMXC | $4.6M | 46,806 | -0.16pp | 16q | -2.0%-$96.4K | |
| VANGUARD INDEX FDS | VO | $4.2M | 53,533 | -0.20pp | 8q | -4.4%-$191.5K | |
| ISHARES TR | IVE | $4.2M | 18,388 | -0.13pp | 10q | -5.1%-$227.6K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $4.0M | 118,625 | -0.04pp | 7q | -3.7%-$154.4K | |
| FIDELITY COVINGTON TRUST | FMAG | $3.6M | 99,822 | -0.06pp | 7q | -1.0%-$37.7K | |
| FIDELITY COVINGTON TRUST | FFLC | $3.1M | 52,368 | -0.07pp | 7q | -3.5%-$113.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.0M | 20,220 | -0.21pp | 15q | +4.3%+$121.1K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.9M | 36,036 | +0.29pp | 3q | +26.0%+$597.7K | |
| PACER FDS TR | CALF | $2.8M | 53,039 | -0.14pp | 10q | -12.0%-$385.1K | |
| VANECK ETF TRUST | GDX | $2.7M | 30,310 | +0.38pp | 16q | +9.6%+$232.5K | |
| SPDR SERIES TRUST | XOP | $2.5M | 14,192 | +0.43pp | 15q | +15.8%+$346.8K | |
| PACER FDS TR | QDPL | $2.3M | 50,050 | +0.12pp | 10q | +7.2%+$153.6K | |
| PROSHARES TR | EFAD | $2.2M | 50,303 | +0.16pp | 12q | +12.7%+$243.3K | |
| SPDR SERIES TRUST | XAR | $2.1M | 9,039 | +0.03pp | 19q | +25.2%+$420.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 60,986 | +0.19pp | 4q | +14.3%+$247.9K | |
| FLEXSHARES TR | QDEF | $2.0M | 22,065 | +0.14pp | 15q | +9.6%+$172.5K | |
| ISHARES INC | DVYE | $1.9M | 54,457 | +0.21pp | 15q | +14.3%+$232.2K | |
| ISHARES TR | IXJ | $1.6M | 16,105 | -0.02pp | 4q | -5.9%-$102.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.6M | 4,594 | +0.01pp | 20q | -0.8%-$13.1K | |
| LEGG MASON ETF INVT | LVHD | $1.6M | 37,592 | -0.07pp | 4q | -0.9%-$14.0K | |
| FLEXSHARES TR | QDF | $1.5M | 16,422 | -0.05pp | 20q | -5.0%-$77.7K | |
| ETFS GOLD TR | SGOL | $1.4M | 36,133 | +0.09pp | 15q | +6.2%+$83.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.4M | 10,783 | -0.08pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.3M | 16,033 | -0.12pp | 15q | +0.7%+$8.8K | |
| WISDOMTREE TR | DON | $1.2M | 22,582 | +0.05pp | 13q | +11.8%+$128.5K | |
| PROSHARES TR | REGL | $1.2M | 14,055 | +0.04pp | 13q | +11.8%+$127.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,547 | +0.32pp | 11q | +68.7%+$480.5K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.1M | 23,602 | +0.24pp | 7q | +57.5%+$396.8K | |
| ISHARES TR | IWF | $1.1M | 8,397 | -0.03pp | 15q | -4.6%-$50.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $993.9K | 4,260 | -0.01pp | 20q | -0.6%-$5.8K | |
| VANGUARD WHITEHALL FDS | VYM | $917.7K | 5,913 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $853.4K | 2,280 | +0.01pp | 20q | +0.7%+$5.6K | |
| GLOBAL X FDS | SIL | $809.4K | 9,410 | flat | 7q | -9.5%-$85.2K | |
| ABRDN SILVER ETF TRUST | SIVR | $786.1K | 13,717 | +0.02pp | 10q | +2.1%+$16.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $782.6K | 6,427 | -0.04pp | 20q | HELD | |
| ISHARES TR | IWR | $739.8K | 6,933 | -0.02pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $739.0K | 8,907 | -0.01pp | 20q | -0.9%-$6.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $588.2K | 8,098 | +0.11pp | 7q | HELD | |
| SPDR SERIES TRUST | SHM | $587.2K | 12,588 | -0.09pp | 20q | -17.5%-$125.0K | |
| INVESCO EXCH TRADED FD TR II | RWK | $571.7K | 4,131 | -0.02pp | 15q | -1.1%-$6.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $569.7K | 1,144 | flat | 12q | HELD | |
| WISDOMTREE TR | DES | $520.4K | 13,731 | +0.01pp | 12q | +10.8%+$50.5K | |
| PROSHARES TR | SMDV | $511.5K | 7,133 | +0.01pp | 11q | +10.4%+$48.3K | |
| GLOBAL X FDS | MLPX | $509.2K | 7,293 | -0.15pp | 19q | -26.9%-$187.1K | |
| VANGUARD STAR FDS | VXUS | $505.3K | 5,948 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $491.6K | 3,167 | +0.01pp | 20q | +1.0%+$4.7K | |
| VANECK ETF TRUST | MOAT | $483.0K | 4,569 | +0.01pp | 20q | HELD | |
| VANECK ETF TRUST | MORT | $478.7K | 56,920 | -0.07pp | 5q | +1.0%+$4.8K | |
| TEMA ETF TRUST | ARMY | $478.7K | 20,684 | +0.08pp | 3q | +36.2%+$127.2K | |
| WALMART INC | WMT | $474.8K | 4,569 | -0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $473.3K | 4,633 | -0.02pp | 15q | HELD | |
| VANECK ETF TRUST | REMX | $435.0K | 6,770 | -0.10pp | 4q | +2.4%+$10.2K | |
| VANECK ETF TRUST | NLR | $430.4K | 4,160 | -0.01pp | 9q | +6.9%+$27.9K | |
| VANECK ETF TRUST | OIH | $427.9K | 1,131 | flat | 19q | -0.8%-$3.4K | |
| FIDELITY MERRIMACK STR TR | FLDR | $424.5K | 8,533 | -0.03pp | 8q | -8.5%-$39.5K | |
| VANGUARD INDEX FDS | VUG | $416.8K | 4,625 | +0.01pp | 11q | -1.1%-$4.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $403.5K | 5,223 | flat | 20q | +1.1%+$4.3K | |
| GLOBAL X FDS | MLPA | $387.9K | 7,285 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $378.4K | 12,025 | flat | 14q | HELD | |
| FLEXSHARES TR | IQDF | $345.8K | 10,053 | flat | 12q | HELD | |
| ISHARES TR | ITA | $342.9K | 1,655 | -0.04pp | 12q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $336.4K | 6,699 | flat | 20q | -0.5%-$1.7K | |
| ISHARES TR | MUB | $319.4K | 3,159 | -0.09pp | 11q | -25.1%-$106.8K | |
| LISTED FDS TR | MAGS | $318.5K | 4,443 | +0.02pp | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $302.1K | 3,541 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $300.1K | 1,186 | -0.02pp | 3q | +0.6%+$1.8K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $295.0K | 2,795 | flat | 2q | +1.3%+$3.7K | |
| SCHWAB STRATEGIC TR | SCHO | $294.6K | 12,346 | flat | 2q | +2.1%+$6.1K | |
| VANECK ETF TRUST | MOO | $274.0K | 3,364 | -0.55pp | 2q | -76.3%-$882.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $268.9K | 4,533 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $266.6K | 6,680 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $263.4K | 926 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $262.9K | 3,358 | -0.01pp | 11q | +1.3%+$3.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $259.4K | 13,443 | -0.07pp | 6q | -42.6%-$192.5K | |
| VANGUARD INDEX FDS | VV | $257.6K | 732 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $244.9K | 2,253 | flat | 5q | -1.7%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $241.9K | 4,176 | flat | 5q | -1.2%-$2.9K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $241.7K | 4,013 | -0.02pp | 6q | HELD | |
| ISHARES TR | ITOT | $225.6K | 1,357 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $222.7K | 4,116 | -0.01pp | 16q | HELD | |
| ALPS ETF TR | DTEC | $221.5K | 4,363 | +0.01pp | 2q | -1.1%-$2.4K | |
| SELECT SECTOR SPDR TR | XLE | $218.8K | 3,557 | - | new | NEW | |
| TESLA INC | TSLA | $216.8K | 611 | -0.01pp | 2q | +8.5%+$17.0K | |
| GLOBAL X FDS | BOTZ | $209.8K | 5,956 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VDE | $202.9K | 1,178 | - | new | NEW | |
| HORNBECK OFFSHORE SERVICES I | HOS | $89.9K | 11,693 | -0.01pp | 5q | -7.1%-$6.8K |
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 | $2.8M | 1.8% |
| Other sectors | $2.8M | 1.8% |
| Not classified | $147.8M | 96.3% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 94% |
| 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% |
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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $153.5M | 94 | 4 | 35 | 33 | 3 | 46.9% | 23 |
| Q2 2026 | $153.7M | 93 | 7 | 27 | 40 | 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 | 25 | 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 | 11 | 34 | 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.