Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +3 vs. Q1 2026
- Portfolio value
- $153.7M
- +$7.54M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,143 | $10.3M | 6.7% | −2,077−2.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 101,141 | $10.1M | 6.5% | −4,658−4.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 383,146 | $9.81M | 6.4% | +15,190+4.1% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 219,198 | $9.39M | 6.1% | +13,988+6.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,535 | $6.44M | 4.2% | −429−0.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,961 | $6.33M | 4.1% | −8,128−5.1% | Reduced | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 173,648 | $5.68M | 3.7% | +2,101+1.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 63,267 | $5.23M | 3.4% | −3,363−5.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,779 | $4.89M | 3.2% | −6,728−12.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,975 | $4.51M | 2.9% | −385−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,385 | $4.40M | 2.9% | +38+0.2% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 123,211 | $4.06M | 2.6% | −1,289−1.0% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 100,865 | $3.71M | 2.4% | −538−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,395 | $3.30M | 2.1% | −1,551−7.4% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,291 | $3.20M | 2.1% | −1,314−2.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,266 | $3.05M | 2.0% | −1,738−2.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 28,608 | $2.45M | 1.6% | +25,324+771.1% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 46,697 | $2.10M | 1.4% | −8,164−14.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,662 | $2.09M | 1.4% | −6,887−19.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,221 | $2.05M | 1.3% | +104+1.5% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 44,642 | $1.91M | 1.2% | +23,473+110.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,258 | $1.89M | 1.2% | −354−2.8% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 20,126 | $1.75M | 1.1% | +2,079+11.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,364 | $1.69M | 1.1% | +20,483+62.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,109 | $1.68M | 1.1% | +1,808+11.8% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,930 | $1.67M | 1.1% | +2,400+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,632 | $1.57M | 1.0% | −7−0.2% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,283 | $1.55M | 1.0% | −3,306−16.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 47,628 | $1.54M | 1.0% | −19,121−28.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,925 | $1.49M | 1.0% | −625−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,832 | $1.49M | 1.0% | −9−0.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,027 | $1.30M | 0.8% | −9,732−22.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,577 | $1.15M | 0.7% | +1,593+14.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,201 | $1.14M | 0.7% | +2,309+12.9% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,198 | $1.12M | 0.7% | +14,198 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,800 | $1.09M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,285 | $1.01M | 0.7% | +93+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,906 | $933.4K | 0.6% | −74−1.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,665 | $926.5K | 0.6% | +8,665 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,452 | $841.3K | 0.5% | +30+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $838.1K | 0.5% | +34+1.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,401 | $805.7K | 0.5% | −2,448−19.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $764.8K | 0.5% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,430 | $755.0K | 0.5% | −4,797−26.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,988 | $752.7K | 0.5% | −142−1.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,973 | $734.6K | 0.5% | −39−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,267 | $732.3K | 0.5% | +2,420+18.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,981 | $724.1K | 0.5% | +4,312+40.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 917 | $684.8K | 0.4% | +2+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,177 | $610.9K | 0.4% | −810−16.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,612 | $585.2K | 0.4% | −1,315−16.6% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 56,347 | $583.8K | 0.4% | +1,050+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $572.4K | 0.4% | +12+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,569 | $517.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,937 | $507.5K | 0.3% | +99+1.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,633 | $505.5K | 0.3% | −283−5.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,398 | $504.4K | 0.3% | +1,080+9.5% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,460 | $497.6K | 0.3% | +763+13.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,137 | $484.1K | 0.3% | −174−5.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,569 | $475.0K | 0.3% | −381−7.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,327 | $467.4K | 0.3% | −109−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,215 | $453.6K | 0.3% | +471+12.6% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,890 | $451.2K | 0.3% | +594+18.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,140 | $424.1K | 0.3% | −229−16.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,093 | $413.1K | 0.3% | −1,331−14.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,167 | $408.3K | 0.3% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,675 | $402.7K | 0.3% | +61+1.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 1,658 | $402.0K | 0.3% | −116−6.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,418 | $371.9K | 0.2% | −87,274−78.8% | Reduced | – |
| Tema ETF Trust87975E784 | INTL DEFENSE IN | 15,186 | $357.9K | 0.2% | +5,841+62.5% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,053 | $347.4K | 0.2% | −620−5.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,733 | $339.3K | 0.2% | +15+0.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,179 | $335.8K | 0.2% | −293−19.9% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,645 | $294.4K | 0.2% | −1,623−22.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,091 | $291.9K | 0.2% | +12,091 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,760 | $291.4K | 0.2% | +2,760 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $285.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $279.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,316 | $274.1K | 0.2% | +40+1.2% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,530 | $270.4K | 0.2% | +8+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $268.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $251.7K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,226 | $247.8K | 0.2% | −75−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,292 | $243.7K | 0.2% | +33+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 563 | $236.8K | 0.2% | +563 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,116 | $231.2K | 0.2% | −432−9.5% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,567 | $230.6K | 0.2% | −22,595−89.8% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,956 | $226.0K | 0.1% | −763−11.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,357 | $222.9K | 0.1% | +1,357 | New | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,411 | $212.4K | 0.1% | +4,411 | New | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,583 | $110.0K | 0.1% | −155−1.2% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,134 | $253.2K | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,917 | $206.7K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,164 | $201.3K | 0.1% | – |
| ICLICL Group Ltd. | SHS | 16,176 | $83.6K | 0.1% | History |