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 and exited 4; 51 existing positions rose in reported value and 15 fell.

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.

AUM

$153.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+7 / −4 / ↑51 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SGOV6.7% · -2%BILS6.5% · -4%FLTR6.4% · +4%FIGB6.1% · +7%COWZ4.2% · -0%ICOW4.1% · -5%FFDI3.7% · +1%VOOG3.4% · +470%EMXC3.2% · -12%VO2.9% · +297%IVE2.9% · +0%FHEQ2.6% · -1%FMAG2.4% · -0%XMMO2.1% · -7%FFLC2.1% · -2%CALF2.0% · -3%ROBO1.6% · +771%I:TBTIV1.6% · +90%QDPL1.4% · -15%GDX1.4% · -20%XAR1.3% · +2%XOP1.2% · -3%QDEF1.1% · +12%SCHD1.1% · +62%IXJ1.1% · +12%LVHD1.1% · +7%VONE1.0% · -0%QDF1.0% · -16%DVYE1.0% · -29%XSMO1.0% · -4%VIOO1.0% · -0%SGOL0.8% · -22%REGL0.7% · +14%DON0.7% · +13%MOO0.7% · new IWF0.7% · +300%VIG0.7% · +2%VYM0.6% · -1%XME0.6% · new IVOO0.5% · +0%VTI0.5% · +2%SIL0.5% · -19%IWR0.5% · 0%SIVR0.5% · -26%VEU0.5% · -2%MLPX0.5% · -0%SHM0.5% · +19%DFNM0.5% · +40%SPY0.4% · +0%RWK0.4% · -16%REMX0.4% · -17%MORT0.4% · +2%BRK.B0.4% · +1%WMT0.3% · 0%VXUS0.3% · +2%SLYV0.3% · -6%DES0.3% · +10%VSS0.3% · -5%MOAT0.3% · -8%FLDR0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$3.05B

Discretionary

$3.05B

Employees

Accounts

Address

16000 DALLAS PARKWAY
SUITE 800
DALLAS, TX 75248

Phone

(214) 866-0200

Website

www.linkedin.com/company/anson-group-of-funds
WWW.ANSONFUNDS.COM
www.facebook.com/ansonfunds

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ANSON MANAGEMENT GP LLC Control	GENERAL PARTNER since Jan 2003	Less than 5%	Domestic Entity
MOORE, ANTHONY, LAWRENCE Control	LIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024) since Jan 2013	75% or more	Individual
MOORE, ANTHONY, LAWRENCE Control Indirect owner via ANSON MANAGEMENT GP LLC	MANAGER since Jan 2024	75% or more	Individual

Ownership & leadership changes · 6 filings with changes since Feb 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 1, 2024 filing

ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024) → LIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024)

Mar 28, 2024 filing

No longer listedWINSON, BRUCE, ROSS · MANAGER OF THE GENERAL PARTNER · 75% or more · control person · listed since Dec 2002
No longer listedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person · listed since Dec 2002
AddedMOORE, ANTHONY, LAWRENCE · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person
ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) → CHIEF FINANCIAL OFFICER (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024); ownership Less than 5% → 75% or more

Mar 26, 2019 filing

ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015)

Mar 1, 2017 filing

No longer listedADMIRALTY ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2003
No longer listedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ADMIRALTY ADVISORS, LLC · control person · listed since Dec 2002
AddedANSON MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
AddedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person

Apr 16, 2015 filing

No longer listedKEITH, SUMMER, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2008
ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER; now a control person

Apr 1, 2013 filing

No longer listedROESCH, REBECCA, HELENE · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2011
AddedMOORE, ANTHONY, LAWRENCE · CHIEF FINANCIAL OFFICER · Less than 5%

Feb 15, 2012 filing (earliest on record)

ListedADMIRALTY ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person
ListedKEITH, SUMMER, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedROESCH, REBECCA, HELENE · CHIEF FINANCIAL OFFICER · Less than 5%
ListedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ADMIRALTY ADVISORS, LLC · control person
ListedWINSON, BRUCE, ROSS · MANAGER OF THE GENERAL PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 51 →

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%

Show all 15 →

New Positions

Show all 7 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Anson Capital, Inc. Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

160 GREENCASTLE ROAD
SUITE C
TYRONE, GA 30290

Phone

(678) 216-0795

Filing Manager

Anson Capital, Inc.

TYRONE, GA

Signatory

Sam Sweitzer

President