2026 Q2 Portfolio Activity
In 2026 Q2, Anson Capital, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in EXCHANGE TRADED CONCEPTS TRU, increasing the position by 771.1%. The fund also reduced its exposure to INVESCO ACTVELY MNGD ETC FD by 78.8%.
Position History
hover any row below to update
Loading…
Total Positions
97
Quarter
2026 Q2
Top Holding
SGOV (6.7%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Anson Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 6.69% | 7.18% |
#1
1
Prev: #2
|
5.2 |
—
|
-2,077 | -2.0% |
P
S
|
102,143 | $10,282,751 |
$91.31
+10.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.54% | 7.20% |
#2
1
Prev: #1
|
4.6 |
—
|
-4,658 | -4.4% |
P
S
|
101,141 | $10,051,376 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 6.38% | 6.41% |
#3
Prev: #3
|
4.1 |
—
|
15,190 | 4.1% |
P
S
|
383,146 | $9,812,361 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 6.11% | 6.04% |
#4
Prev: #4
|
4.9 |
—
|
13,988 | 6.8% |
P
S
|
219,198 | $9,388,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.19% | 4.45% |
#5
1
Prev: #6
|
2.7 |
—
|
-429 | -0.4% |
P
S
|
103,535 | $6,439,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICOW
PACER FDS TR
|
ETF | 4.12% | 4.65% |
#6
1
Prev: #5
|
2.1 |
—
|
-8,128 | -5.1% |
P
S
|
151,961 | $6,326,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FFDI
FIDELITY COVING...
|
Bond/Debt | 3.69% | 3.48% |
#7
Prev: #7
|
2.0 |
—
|
2,101 | 1.2% |
P
S
|
173,648 | $5,676,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.40% | 3.10% |
#8
Prev: #8
|
4.4 |
—
|
52,162 | 469.7% |
P
S
|
63,267 | $5,227,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 3.18% | 2.93% |
#9
Prev: #9
|
1.8 |
—
|
-6,728 | -12.3% |
P
S
|
47,779 | $4,887,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.93% | 2.77% |
#10
1
Prev: #11
|
4.2 |
—
|
41,885 | 297.3% |
P
S
|
55,975 | $4,509,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 2.86% | 2.79% |
#11
1
Prev: #10
|
1.6 |
—
|
38 | 0.2% |
P
S
|
19,385 | $4,401,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.64% | 2.51% |
#12
Prev: #12
|
1.6 |
—
|
-1,289 | -1.0% |
P
S
|
123,211 | $4,057,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FMAG
FIDELITY COVING...
|
ETF | 2.41% | 2.19% |
#13
Prev: #13
|
1.5 |
—
|
-538 | -0.5% |
P
S
|
100,865 | $3,709,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.15% | 2.08% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,551 | -7.4% |
P
S
|
19,395 | $3,299,917 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.08% | 1.95% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,314 | -2.4% |
P
S
|
54,291 | $3,198,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CALF
PACER FDS TR
|
ETF | 1.98% | 1.90% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,738 | -2.8% |
P
S
|
60,266 | $3,050,066 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.59% | 0.15% |
#17
64
Prev: #81
|
3.6 |
—
|
25,324 | 771.1% |
P
S
|
28,608 | $2,450,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.37% | 1.51% |
#18
2
Prev: #20
|
1.0 |
—
|
-8,164 | -14.9% |
P
S
|
46,697 | $2,104,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.36% | 2.17% |
#19
5
Prev: #14
|
1.0 |
—
|
-6,887 | -19.9% |
P
S
|
27,662 | $2,087,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.33% | 1.24% |
#20
3
Prev: #23
|
1.0 |
—
|
104 | 1.5% |
P
S
|
7,221 | $2,049,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFAD
PROSHARES TR
|
ETF | 1.24% | 0.59% |
#21
19
Prev: #40
|
3.5 |
—
|
23,473 | 110.9% |
P
S
|
44,642 | $1,912,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.57% |
#22
3
Prev: #19
|
1.0 |
—
|
-354 | -2.8% |
P
S
|
12,258 | $1,890,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 1.14% | 0.99% |
#23
4
Prev: #27
|
2.5 |
—
|
2,079 | 11.5% |
P
S
|
20,126 | $1,751,378 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 0.69% |
#24
10
Prev: #34
|
3.4 |
—
|
20,483 | 62.3% |
P
S
|
53,364 | $1,692,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXJ
ISHARES TR
|
ETF | 1.10% | 0.98% |
#25
3
Prev: #28
|
2.4 |
—
|
1,808 | 11.8% |
P
S
|
17,109 | $1,683,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.09% | 1.03% |
#26
Prev: #26
|
2.4 |
—
|
2,400 | 6.8% |
P
S
|
37,930 | $1,669,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.02% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-7 | -0.2% |
P
S
|
4,632 | $1,568,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QDF
FLEXSHARES TR
|
ETF | 1.01% | 1.11% |
#28
4
Prev: #24
|
0.9 |
—
|
-3,306 | -16.1% |
P
S
|
17,283 | $1,554,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVYE
ISHARES INC
|
ETF | 1.00% | 1.57% |
#29
11
Prev: #18
|
0.4 |
—
|
-19,121 | -28.6% |
P
S
|
47,628 | $1,535,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.97% | 0.86% |
#30
1
Prev: #31
|
0.9 |
—
|
-625 | -3.8% |
P
S
|
15,925 | $1,491,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.97% | 0.85% |
#31
1
Prev: #32
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
10,832 | $1,489,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.85% | 1.34% |
#32
11
Prev: #21
|
0.3 |
—
|
-9,732 | -22.2% |
P
S
|
34,027 | $1,300,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REGL
PROSHARES TR
|
ETF | 0.75% | 0.65% |
#33
2
Prev: #35
|
2.3 |
—
|
1,593 | 14.5% |
P
S
|
12,577 | $1,151,632 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.74% | 0.64% |
#34
2
Prev: #36
|
2.3 |
—
|
2,309 | 12.9% |
P
S
|
20,201 | $1,141,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
14,198 | — |
NEW
|
14,198 | $1,124,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.64% |
#36
1
Prev: #37
|
3.3 |
—
|
6,600 | 300.0% |
P
S
|
8,800 | $1,092,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.62% |
#37
1
Prev: #38
|
0.8 |
—
|
93 | 2.2% |
P
S
|
4,285 | $1,013,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.61% | 0.61% |
#38
1
Prev: #39
|
0.7 |
—
|
-74 | -1.2% |
P
S
|
5,906 | $933,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
8,665 | — |
NEW
|
8,665 | $926,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.55% | 0.50% |
#40
2
Prev: #42
|
0.7 |
—
|
30 | 0.5% |
P
S
|
6,452 | $841,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.49% |
#41
2
Prev: #43
|
0.7 |
—
|
34 | 1.5% |
P
S
|
2,265 | $838,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.52% | 0.79% |
#42
9
Prev: #33
|
0.7 |
—
|
-2,448 | -19.1% |
P
S
|
10,401 | $805,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.46% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,933 | $764,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.49% | 0.89% |
#44
14
Prev: #30
|
0.2 |
—
|
-4,797 | -26.3% |
P
S
|
13,430 | $755,035 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-142 | -1.6% |
P
S
|
8,988 | $752,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.48% | 0.51% |
#46
5
Prev: #41
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
9,973 | $734,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.42% |
#47
1
Prev: #48
|
2.2 |
—
|
2,420 | 18.8% |
P
S
|
15,267 | $732,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.35% |
#48
7
Prev: #55
|
2.7 |
—
|
4,312 | 40.4% |
P
S
|
14,981 | $724,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
2 | 0.2% |
P
S
|
917 | $684,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.40% | 0.44% |
#50
3
Prev: #47
|
0.7 |
—
|
-810 | -16.2% |
P
S
|
4,177 | $610,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 97 holdings