Anson Capital, Inc.
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$153.7M
Sum of our stored positions
$153.7M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | $10.3M | 102,143 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $10.1M | 101,141 | — | 78468R523 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $9.8M | 383,146 | — | 92189F486 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $9.4M | 219,198 | — | 316188606 |
| PACER FDS TR | US CASH COWS 100 | $6.4M | 103,535 | — | 69374H881 |
| PACER FDS TR | DEVELOPED MRKT | $6.3M | 151,961 | — | 69374H873 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | $5.7M | 173,648 | — | 31609A883 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5.2M | 63,267 | — | 921932505 |
| ISHARES INC | MSCI EMRG CHN | $4.9M | 47,779 | — | 46434G764 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.5M | 55,975 | — | 922908629 |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 19,385 | — | 464287408 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $4.1M | 123,211 | — | 31624J745 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $3.7M | 100,865 | — | 316092329 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.3M | 19,395 | — | 46137V464 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $3.2M | 54,291 | — | 316092360 |
| PACER FDS TR | US SM CAP CA ETF | $3.1M | 60,266 | — | 69374H857 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.5M | 28,608 | — | 301505707 |
| PACER FDS TR | METAURUS CAP 400 | $2.1M | 46,697 | — | 69374H436 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 27,662 | — | 92189F106 |
| SPDR SERIES TRUST | ST STR SP AERO | $2M | 7,221 | — | 78464A631 |
| PROSHARES TR | MSCI EAFE DIVD | $1.9M | 44,642 | — | 74347B839 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.9M | 12,258 | — | 78468R556 |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.8M | 20,126 | — | 33939L845 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 53,364 | — | 808524797 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.7M | 17,109 | — | 464287325 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $1.7M | 37,930 | — | 52468L406 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.6M | 4,632 | — | 92206C730 |
| FLEXSHARES TR | QUALT DIVD IDX | $1.6M | 17,283 | — | 33939L860 |
| ISHARES INC | EM MKTS DIV ETF | $1.5M | 47,628 | — | 464286319 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.5M | 15,925 | — | 46137V498 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.5M | 10,832 | — | 921932828 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.3M | 34,027 | — | 00326A104 |
| PROSHARES TR | S&P MDCP 400 DIV | $1.2M | 12,577 | — | 74347B680 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 20,201 | — | 97717W505 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.1M | 14,198 | — | 92189F700 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 8,800 | — | 464287614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1M | 4,285 | — | 921908844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $933.4K | 5,906 | — | 921946406 |
| SPDR SERIES TRUST | ST STR SP METAL | $926.5K | 8,665 | — | 78464A755 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $841.3K | 6,452 | — | 921932885 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $838.1K | 2,265 | — | 922908769 |
| GLOBAL X FDS | GLOBAL X SILVER | $805.7K | 10,401 | — | 37954Y848 |
| ISHARES TR | RUS MID CAP ETF | $764.8K | 6,933 | — | 464287499 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $755K | 13,430 | — | 003264108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $752.7K | 8,988 | — | 922042775 |
| GLOBAL X FDS | GLB X MLP ENRG I | $734.6K | 9,973 | — | 37954Y293 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $732.3K | 15,267 | — | 78468R739 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $724.1K | 14,981 | — | 25434V849 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $684.8K | 917 | — | 78462F103 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $610.9K | 4,177 | — | 46138G672 |
| VANECK ETF TRUST | RARE EAR STR ETF | $585.2K | 6,612 | — | 92189H805 |
| VANECK ETF TRUST | MORTGAGE REIT | $583.8K | 56,347 | — | 92189F452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $572.4K | 1,144 | — | 084670702 |
| WALMART INC | COM | $517.5K | 4,569 | — | 931142103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $507.5K | 5,937 | — | 921909768 |
| SPDR SERIES TRUST | ST STR SP600SM C | $505.5K | 4,633 | — | 78464A300 |
| WISDOMTREE TR | US SMALLCAP DIVD | $504.4K | 12,398 | — | 97717W604 |
| PROSHARES TR | RUSS 2000 DIVD | $497.6K | 6,460 | — | 74347B698 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $484.1K | 3,137 | — | 922042718 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $475K | 4,569 | — | 92189F643 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $467.4K | 9,327 | — | 316188408 |
| ISHARES TR | NATIONAL MUN ETF | $453.6K | 4,215 | — | 464288414 |
| VANECK ETF TRUST | URANI NUCLE ETF | $451.2K | 3,890 | — | 92189F601 |
| VANECK ETF TRUST | OIL SERVICES ETF | $424.1K | 1,140 | — | 92189H607 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $413.1K | 8,093 | — | 315948109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $408.3K | 5,167 | — | 92206C409 |
| VANGUARD INDEX FDS | GROWTH ETF | $402.7K | 4,675 | — | 922908736 |
| ISHARES TR | US AER DEF ETF | $402K | 1,658 | — | 464288760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $374K | 12,025 | — | 808524771 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $371.9K | 23,418 | — | 46090F100 |
| TEMA ETF TRUST | INTL DEFENSE ETF | $357.9K | 15,186 | — | 87975E784 |
| FLEXSHARES TR | INTL QLTDV IDX | $347.4K | 10,053 | — | 33939L837 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $339.3K | 6,733 | — | 78463X889 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $335.8K | 1,179 | — | 33738R811 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $294.4K | 5,645 | — | 398182303 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $291.9K | 12,091 | — | 808524862 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $291.4K | 2,760 | — | 46138G888 |
| LISTED FDS TR | ROUN MA SEVE ETF | $285.7K | 4,443 | — | 53656G498 |
| VANGUARD INDEX FDS | SMALL CP ETF | $279.8K | 923 | — | 922908751 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $274.1K | 3,316 | — | 92206C870 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $273.5K | 4,013 | — | 301505475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $270.4K | 4,530 | — | 922042858 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $268.1K | 6,680 | — | 31609A404 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $251.7K | 732 | — | 922908637 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $247.8K | 4,226 | — | 46641Q753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $243.7K | 2,292 | — | 92206C714 |
| TESLA INC | COM | $236.8K | 563 | — | 88160R101 |
| PROSHARES TR | S&P 500 DV ARIST | $231.2K | 4,116 | — | 74348A467 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $230.6K | 2,567 | — | 33734X846 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $226K | 5,956 | — | 37954Y715 |
| ISHARES TR | CORE S&P TTL STK | $222.9K | 1,357 | — | 464287150 |
| ALPS ETF TR | DISRUPTIVE TECH | $212.4K | 4,411 | — | 00162Q478 |
| HELIX ENERGY SOLUTIONS GRP I | COM | $110K | 12,583 | — | 42330P107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29