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Anson Capital

Latest statistics and disclosures from Anson Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, BILS, FLTR, FIGB, COWZ, and represent 29.91% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: VOOG, VO, ROBO, MOO, EFAD, XME, IWF, SCHD, FIGB, FLTR.
Started 7 new stock positions in MOO, DTEC, TBLL, TSLA, ITOT, XME, SCHO.
Reduced shares in these 10 stocks: CIBR, PDBC, EMXC, DVYE, GDX, BILS, SGOL, QDPL, ICOW, QDF.
Sold out of its positions in DFIV, XLE, VDE, ICL.
Anson Capital was a net buyer of stock by $8.8M.
Anson Capital has $154M in assets under management (AUM), dropping by 5.16%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	6.7	$10M		102k	100.67	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	6.5	$10M	-4%	101k	99.38	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	6.4	$9.8M	+4%	383k	25.61	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	6.1	$9.4M	+6%	219k	42.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.2	$6.4M		104k	62.20	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.1	$6.3M	-5%	152k	41.63	View chart
Fidelity Covington Trust Fund De Intl Etf (FFDI)	3.7	$5.7M		174k	32.69	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.4	$5.2M	+469%	63k	82.62	View chart
Ishares Msci Emrg Chn (EMXC)	3.2	$4.9M	-12%	48k	102.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$4.5M	+297%	56k	80.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$4.4M		19k	227.07	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	2.6	$4.1M		123k	32.93	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	2.4	$3.7M		101k	36.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.1	$3.3M	-7%	19k	170.14	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	2.1	$3.2M	-2%	54k	58.91	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	2.0	$3.1M	-2%	60k	50.61	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	1.6	$2.5M	+771%	29k	85.66	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.4	$2.1M	-14%	47k	45.07	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$2.1M	-19%	28k	75.45	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.3	$2.0M		7.2k	283.78	View chart
Proshares Tr Msci Eafe Divd (EFAD)	1.2	$1.9M	+110%	45k	42.84	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	1.2	$1.9M	-2%	12k	154.25	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.1	$1.8M	+11%	20k	87.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.7M	+62%	53k	31.71	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	1.1	$1.7M	+11%	17k	98.38	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	1.1	$1.7M	+6%	38k	44.00	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.0	$1.6M		4.6k	338.73	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.0	$1.6M	-16%	17k	89.92	View chart
Ishares Em Mkts Div Etf (DVYE)	1.0	$1.5M	-28%	48k	32.23	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$1.5M	-3%	16k	93.63	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.0	$1.5M		11k	137.55	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$1.3M	-22%	34k	38.23	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$1.2M	+14%	13k	91.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.1M	+12%	20k	56.52	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.7	$1.1M	NEW	14k	79.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.1M	+300%	8.8k	124.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.0M	+2%	4.3k	236.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$933k		5.9k	158.04	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.6	$927k	NEW	8.7k	106.93	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$841k		6.5k	130.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$838k		2.3k	370.02	View chart
Global X Fds Global X Silver (SIL)	0.5	$806k	-19%	10k	77.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$765k		6.9k	110.32	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.5	$755k	-26%	13k	56.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$753k		9.0k	83.75	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$735k		10k	73.66	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.5	$732k	+18%	15k	47.97	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$724k	+40%	15k	48.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$685k		917.00	746.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.4	$611k	-16%	4.2k	146.26	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.4	$585k	-16%	6.6k	88.50	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.4	$584k		56k	10.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$572k		1.1k	500.39	View chart
Wal-Mart Stores (WMT)	0.3	$518k		4.6k	113.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$508k		5.9k	85.49	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$506k	-5%	4.6k	109.11	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$504k	+9%	12k	40.68	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$498k	+13%	6.5k	77.02	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$484k	-5%	3.1k	154.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$475k	-7%	4.6k	103.96	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$467k		9.3k	50.11	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$454k	+12%	4.2k	107.62	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$451k	+18%	3.9k	115.98	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$424k	-16%	1.1k	372.03	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$413k	-14%	8.1k	51.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$408k		5.2k	79.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$403k	+507%	4.7k	86.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$402k	-6%	1.7k	242.46	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$374k		12k	31.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$372k	-78%	23k	15.88	View chart
Tema Etf Trust Intl Defense Etf (ARMY)	0.2	$358k	+62%	15k	23.57	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$347k	-5%	10k	34.56	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$339k		6.7k	50.39	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.2	$336k	-19%	1.2k	284.85	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$294k	-22%	5.6k	52.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$292k	NEW	12k	24.14	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.2	$291k	NEW	2.8k	105.57	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.2	$286k		4.4k	64.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$280k		923.00	303.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$274k		3.3k	82.66	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.2	$274k		4.0k	68.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$270k		4.5k	59.69	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$268k		6.7k	40.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$252k		732.00	343.91	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$248k		4.2k	58.64	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$244k		2.3k	106.31	View chart
Tesla Motors (TSLA)	0.2	$237k	NEW	563.00	420.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$231k	+81%	4.1k	56.16	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$231k	-89%	2.6k	89.85	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$226k	-11%	6.0k	37.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$223k	NEW	1.4k	164.27	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.1	$212k	NEW	4.4k	48.15	View chart
Helix Energy Solutions (HLX)	0.1	$110k		13k	8.74	View chart

Past Filings by Anson Capital

SEC 13F filings are viewable for Anson Capital going back to 2021

Anson Capital 2026 Q2 filed July 29, 2026
Anson Capital 2026 Q1 filed May 14, 2026
Anson Capital 2025 Q4 filed Feb. 4, 2026
Anson Capital 2025 Q3 filed Nov. 5, 2025
Anson Capital 2025 Q2 filed Aug. 1, 2025
Anson Capital 2025 Q1 filed May 7, 2025
Anson Capital 2024 Q4 filed Jan. 31, 2025
Anson Capital 2024 Q3 filed Oct. 24, 2024
Anson Capital 2024 Q2 filed Aug. 7, 2024
Anson Capital 2024 Q1 filed May 7, 2024
Anson Capital 2023 Q3 filed Nov. 13, 2023
Anson Capital 2023 Q2 filed Aug. 2, 2023
Anson Capital 2023 Q1 filed May 16, 2023
Anson Capital 2022 Q4 filed Feb. 8, 2023
Anson Capital 2022 Q3 filed Nov. 1, 2022
Anson Capital 2022 Q2 filed July 27, 2022

View all past filings

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