Q2 2026 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2026-07-29 · accession 0001172661-26-002905
$153.7M
Reported value
93
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.3M | 6.69% | 102,143 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $10.1M | 6.54% | 101,141 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.8M | 6.38% | 383,146 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $9.4M | 6.11% | 219,198 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 4.19% | 103,535 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.3M | 4.12% | 151,961 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $5.7M | 3.69% | 173,648 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 3.40% | 63,267 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 3.18% | 47,779 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 2.93% | 55,975 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 2.86% | 19,385 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.1M | 2.64% | 123,211 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $3.7M | 2.41% | 100,865 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.15% | 19,395 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $3.2M | 2.08% | 54,291 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.1M | 1.98% | 60,266 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.5M | 1.59% | 28,608 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.1M | 1.37% | 46,697 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 1.36% | 27,662 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.0M | 1.33% | 7,221 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $1.9M | 1.24% | 44,642 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.9M | 1.23% | 12,258 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.8M | 1.14% | 20,126 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.10% | 53,364 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 1.10% | 17,109 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.7M | 1.09% | 37,930 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 1.02% | 4,632 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 1.01% | 17,283 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.5M | 1.00% | 47,628 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.97% | 15,925 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.97% | 10,832 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.85% | 34,027 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.2M | 0.75% | 12,577 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.74% | 20,201 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.1M | 0.73% | 14,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.71% | 8,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.66% | 4,285 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $933,375 | 0.61% | 5,906 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $926,509 | 0.60% | 8,665 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $841,287 | 0.55% | 6,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $838,088 | 0.55% | 2,265 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $805,661 | 0.52% | 10,401 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $764,849 | 0.50% | 6,933 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $755,035 | 0.49% | 13,430 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $752,721 | 0.49% | 8,988 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $734,611 | 0.48% | 9,973 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $732,282 | 0.48% | 15,267 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $724,107 | 0.47% | 14,981 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $684,788 | 0.45% | 917 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $610,923 | 0.40% | 4,177 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $585,162 | 0.38% | 6,612 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $583,755 | 0.38% | 56,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $572,446 | 0.37% | 1,144 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,485 | 0.34% | 4,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $507,530 | 0.33% | 5,937 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $505,507 | 0.33% | 4,633 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $504,360 | 0.33% | 12,398 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $497,580 | 0.32% | 6,460 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $484,056 | 0.31% | 3,137 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $475,005 | 0.31% | 4,569 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $467,376 | 0.30% | 9,327 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $453,600 | 0.30% | 4,215 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $451,162 | 0.29% | 3,890 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $424,114 | 0.28% | 1,140 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $413,148 | 0.27% | 8,093 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $408,314 | 0.27% | 5,167 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,705 | 0.26% | 4,675 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $401,993 | 0.26% | 1,658 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $373,984 | 0.24% | 12,025 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $371,878 | 0.24% | 23,418 | Common | NONE |
| 87975E784 | ARMY | TEMA ETF TRUST | $357,934 | 0.23% | 15,186 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $347,432 | 0.23% | 10,053 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $339,298 | 0.22% | 6,733 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $335,843 | 0.22% | 1,179 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $294,387 | 0.19% | 5,645 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $291,877 | 0.19% | 12,091 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $291,373 | 0.19% | 2,760 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $285,685 | 0.19% | 4,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,780 | 0.18% | 923 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $274,092 | 0.18% | 3,316 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $273,526 | 0.18% | 4,013 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270,385 | 0.18% | 4,530 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $268,068 | 0.17% | 6,680 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $251,742 | 0.16% | 732 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $247,813 | 0.16% | 4,226 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $243,663 | 0.16% | 2,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $236,798 | 0.15% | 563 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $231,155 | 0.15% | 4,116 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $230,645 | 0.15% | 2,567 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $225,971 | 0.15% | 5,956 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222,914 | 0.15% | 1,357 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $212,396 | 0.14% | 4,411 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $109,975 | 0.07% | 12,583 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.