Anson Capital

Anson Capital as of June 30, 2026

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