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Livermore
Livermore
ZHEN

Anson Capital, Inc.

SEC CIK
0001906003
Latest filing
Jul 29, 2026

The latest 13F from Anson Capital, Inc. covers Q2 2026 (filed Jul 29, 2026): 93 long positions worth $153.7M. The top 10 holdings make up 47.2% of the portfolio, and the largest is iShares Tr at 6.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.31M
Added
32
Est. +$6.42M
Reduced
45
Est. −$9.49M
Sold out
4
Est. −$745.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    6.7%$10.3M
  2. SPDR Series Trust78468R523
    6.5%$10.1M
  3. VanEck ETF Trust92189F486
    6.4%$9.81M
  4. Fidelity Merrimack STR Tr316188606
    6.1%$9.39M
  5. Pacer US Cash Cows 100 ETF69374H881
    4.2%$6.44M

Biggest buys

New and added positions, by estimated amount bought

  1. Exchange Traded Concepts Tru301505707
    +$2.17MAdded
  2. VanEck ETF Trust92189F700
    +$1.12MNew
  3. ProShares Tr74347B839
    +$1.01MAdded
  4. SPDR Series Trust78464A755
    +$926.5KNew
  5. Schwab US Dividend Equity ETF808524797
    +$649.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Exchange Traded Concepts Tru301505707
    +1.44 pp0.2% → 1.6%
  2. VanEck ETF Trust92189F700
    +0.73 pp0.0% → 0.7%
  3. ProShares Tr74347B839
    +0.65 pp0.6% → 1.2%
  4. SPDR Series Trust78464A755
    +0.60 pp0.0% → 0.6%
  5. Schwab US Dividend Equity ETF808524797
    +0.41 pp0.7% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734X846
    −$2.03MReduced
  2. Invesco Actvely MNGD Etc FD46090F100
    −$1.39MReduced
  3. iShares Inc46434G764
    −$688.3KReduced
  4. iShares Inc464286319
    −$616.3KReduced
  5. VanEck ETF Trust92189F106
    −$519.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Actvely MNGD Etc FD46090F100
    −1.07 pp1.3% → 0.2%
  2. First Tr Exchange-Traded FD33734X846
    −0.93 pp1.1% → 0.2%
  3. VanEck ETF Trust92189F106
    −0.81 pp2.2% → 1.4%
  4. SPDR Series Trust78468R523
    −0.66 pp7.2% → 6.5%
  5. iShares Inc464286319
    −0.57 pp1.6% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$153.7M
+$7.54M (+5.2%) vs. prior quarter
Positions
93
+3 vs. prior quarter
Top 10 concentration
47.2%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $153.7M (Q2 2026)

Q4 2021: $101.3MQ1 2022: $105.7MQ2 2022: $94.4MQ3 2022: $74.4MQ4 2022: $75.7MQ1 2023: $61.8MQ2 2023: $53.9MQ3 2023: $52.6MQ4 2023: $60.6MQ1 2024: $69.5MQ2 2024: $101.4MQ3 2024: $112.0MQ4 2024: $114.8MQ1 2025: $116.3MQ2 2025: $124.1MQ3 2025: $133.4MQ4 2025: $137.4MQ1 2026: $146.2MQ2 2026: $153.7M
Q4 2021Q2 2026
13F filings of Anson Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202693$153.7MiShares TrSPDR Series TrustVanEck ETF Trustvs. Q1 2026SEC
Q1 2026May 14, 202690$146.2MSPDR Series TrustiShares TrVanEck ETF Trustvs. Q4 2025SEC
Q4 2025Feb 4, 202685$137.4MSPDR Series TrustiShares TrVanEck ETF Trustvs. Q3 2025SEC
Q3 2025Nov 5, 202581$133.4MSPDR Series TrustiShares TrVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Aug 1, 202577$124.1MiShares TrSPDR Series TrustVanEck ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 202574$116.3MiShares TrSPDR Series TrustVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Jan 31, 202570$114.8MiShares TrSPDR Series TrustFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 24, 202466$112.0MiShares TrSPDR Series TrustVanguard S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202469$101.4MVanguard S&P 500 Growth ETFiShares TrSPDR Series Trustvs. Q1 2024SEC
Q1 2024May 7, 202460$69.5MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exch Traded FD Tr IIiShares Trvs. Q4 2023SEC
Q4 2023Feb 13, 202456$60.6MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exch Traded FD Tr IIiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202357$52.6MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Actively Managed ExciShares Trvs. Q2 2023SEC
Q2 2023Aug 2, 202361$53.9MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Actively Managed ExcInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023May 16, 202370$61.8MState Street SPDR Portfolio Developed World Ex-US ETFiShares S&P 500 Value ETFInvesco Actively Managed Excvs. Q4 2022SEC
Q4 2022Feb 8, 202362$75.7MVanguard Morningstar Mid-Cap ETFiShares S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202255$74.4MVanEck ETF TrustVanguard Morningstar Mid-Cap ETFiShares S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202262$94.4MVanguard Scottsdale FDSiShares Tips Bond ETFVanEck ETF Trustvs. Q1 2022SEC
Q1 2022May 5, 202269$105.7MVanguard Scottsdale FDSiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202257$101.3MVanguard Scottsdale FDSiShares Iboxx $ Investment Grade Corporate Bond ETFiShares S&P 500 Value ETF–SEC