Anson Capital, Inc. — 13F Holdings & Portfolio
CIK 1906003 · latest 13F-HR filed 2026-07-29
Anson Capital, Inc. manages $153.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (6.69%), BILS (6.54%), FLTR (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 51, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C
TYRONE, GA 30290
$153.7M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-29
+7 / −4 / ↑51 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXCHANGE TRADED CONCEPTS TRU$2.2M +990.5%
- PROSHARES TR$1.0M +120.7%
- VANGUARD ADMIRAL FDS INC$699.6K +15.5%
- SCHWAB STRATEGIC TR$683.4K +67.7%
- ISHARES INC$600.3K +14.0%
Top Trims
- INVESCO ACTVELY MNGD ETC FD-$1.5M -80.6%
- FIRST TR EXCHANGE-TRADED FD-$1.3M -85.4%
- VANECK ETF TRUST-$1.1M -34.2%
- ISHARES INC-$759.8K -33.1%
- ETFS GOLD TR-$651.7K -33.4%
New Positions
- VANECK ETF TRUST$1.1M
- SPDR SERIES TRUST$926.5K
- SCHWAB STRATEGIC TR$291.9K
- INVESCO EXCH TRADED FD TR II$291.4K
- TESLA INC$236.8K
Exited Positions
- SELECT SECTOR SPDR TR$253.2K
- DIMENSIONAL ETF TRUST$206.7K
- VANGUARD WORLD FD$201.3K
- ICL GROUP LTD$83.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $10.3M | 6.69% | 102,143 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $10.1M | 6.54% | 101,141 | SH |
| 3 | VANECK ETF TRUST | FLTR | 92189F486 | $9.8M | 6.38% | 383,146 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $9.4M | 6.11% | 219,198 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $6.4M | 4.19% | 103,535 | SH |
| 6 | PACER FDS TR | ICOW | 69374H873 | $6.3M | 4.12% | 151,961 | SH |
| 7 | FIDELITY COVINGTON TRUST | FFDI | 31609A883 | $5.7M | 3.69% | 173,648 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $5.2M | 3.40% | 63,267 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $4.9M | 3.18% | 47,779 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $4.5M | 2.93% | 55,975 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $4.4M | 2.86% | 19,385 | SH |
| 12 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $4.1M | 2.64% | 123,211 | SH |
| 13 | FIDELITY COVINGTON TRUST | FMAG | 316092329 | $3.7M | 2.41% | 100,865 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.3M | 2.15% | 19,395 | SH |
| 15 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $3.2M | 2.08% | 54,291 | SH |
| 16 | PACER FDS TR | CALF | 69374H857 | $3.1M | 1.98% | 60,266 | SH |
| 17 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $2.5M | 1.59% | 28,608 | SH |
| 18 | PACER FDS TR | QDPL | 69374H436 | $2.1M | 1.37% | 46,697 | SH |
| 19 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 1.36% | 27,662 | SH |
| 20 | SPDR SERIES TRUST | XAR | 78464A631 | $2.0M | 1.33% | 7,221 | SH |
| 21 | PROSHARES TR | EFAD | 74347B839 | $1.9M | 1.24% | 44,642 | SH |
| 22 | SPDR SERIES TRUST | XOP | 78468R556 | $1.9M | 1.23% | 12,258 | SH |
| 23 | FLEXSHARES TR | QDEF | 33939L845 | $1.8M | 1.14% | 20,126 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.10% | 53,364 | SH |
| 25 | ISHARES TR | IXJ | 464287325 | $1.7M | 1.10% | 17,109 | SH |
| 26 | LEGG MASON ETF INVT | LVHD | 52468L406 | $1.7M | 1.09% | 37,930 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.6M | 1.02% | 4,632 | SH |
| 28 | FLEXSHARES TR | QDF | 33939L860 | $1.6M | 1.01% | 17,283 | SH |
| 29 | ISHARES INC | DVYE | 464286319 | $1.5M | 1.00% | 47,628 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.5M | 0.97% | 15,925 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.5M | 0.97% | 10,832 | SH |
| 32 | ETFS GOLD TR | SGOL | 00326A104 | $1.3M | 0.85% | 34,027 | SH |
| 33 | PROSHARES TR | REGL | 74347B680 | $1.2M | 0.75% | 12,577 | SH |
| 34 | WISDOMTREE TR | DON | 97717W505 | $1.1M | 0.74% | 20,201 | SH |
| 35 | VANECK ETF TRUST | MOO | 92189F700 | $1.1M | 0.73% | 14,198 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $1.1M | 0.71% | 8,800 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.66% | 4,285 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $933.4K | 0.61% | 5,906 | SH |
| 39 | SPDR SERIES TRUST | XME | 78464A755 | $926.5K | 0.60% | 8,665 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $841.3K | 0.55% | 6,452 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $838.1K | 0.55% | 2,265 | SH |
| 42 | GLOBAL X FDS | SIL | 37954Y848 | $805.7K | 0.52% | 10,401 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $764.8K | 0.50% | 6,933 | SH |
| 44 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $755.0K | 0.49% | 13,430 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $752.7K | 0.49% | 8,988 | SH |
| 46 | GLOBAL X FDS | MLPX | 37954Y293 | $734.6K | 0.48% | 9,973 | SH |
| 47 | SPDR SERIES TRUST | SHM | 78468R739 | $732.3K | 0.48% | 15,267 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $724.1K | 0.47% | 14,981 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $684.8K | 0.45% | 917 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $610.9K | 0.40% | 4,177 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $153.7M | 93 | 0001172661-26-002905 |
| 2026-03-31 | 2026-05-14 | $146.2M | 90 | 0001172661-26-001825 |
| 2025-12-31 | 2026-02-04 | $137.4M | 85 | 0001172661-26-000474 |
| 2025-09-30 | 2025-11-05 | $133.4M | 81 | 0001172661-25-004590 |