2026 Q3 Portfolio Activity
In 2026 Q3, Anson Capital, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.25% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 15.8%. Conversely, Anson Capital, Inc. completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
97
Quarter
2026 Q3
Top Holding
SGOV (6.9%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Anson Capital, Inc. Full Holdings List — 2026 Q3
| 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 | 6.93% | 6.69% |
#1
Prev: #1
|
5.3 |
—
|
3,496 | 3.4% |
P
S
|
105,639 | $10,635,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.82% | 6.54% |
#2
Prev: #2
|
4.7 |
—
|
4,226 | 4.2% |
P
S
|
105,367 | $10,467,133 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 6.44% | 6.38% |
#3
Prev: #3
|
4.1 |
—
|
2,907 | 0.8% |
P
S
|
386,053 | $9,879,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 5.98% | 6.11% |
#4
Prev: #4
|
3.4 |
—
|
6,191 | 2.8% |
P
S
|
225,389 | $9,173,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.06% | 4.19% |
#5
Prev: #5
|
2.6 |
—
|
-10,277 | -9.9% |
P
S
|
93,258 | $6,225,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICOW
PACER FDS TR
|
ETF | 4.06% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
-4,008 | -2.6% |
P
S
|
147,953 | $6,222,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FFDI
FIDELITY COVING...
|
Bond/Debt | 3.48% | 3.69% |
#7
Prev: #7
|
1.9 |
—
|
-5,933 | -3.4% |
P
S
|
167,715 | $5,340,042 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.40% | 3.40% |
#8
Prev: #8
|
1.9 |
—
|
-2,210 | -3.5% |
P
S
|
61,057 | $5,219,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 3.02% | 3.18% |
#9
Prev: #9
|
1.7 |
—
|
-973 | -2.0% |
P
S
|
46,806 | $4,637,558 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.93% |
#10
Prev: #10
|
1.6 |
—
|
-2,442 | -4.4% |
P
S
|
53,533 | $4,198,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.74% | 2.86% |
#11
Prev: #11
|
1.6 |
—
|
-997 | -5.1% |
P
S
|
18,388 | $4,197,635 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.60% | 2.64% |
#12
Prev: #12
|
1.5 |
—
|
-4,586 | -3.7% |
P
S
|
118,625 | $3,992,902 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMAG
FIDELITY COVING...
|
ETF | 2.35% | 2.41% |
#13
Prev: #13
|
1.4 |
—
|
-1,043 | -1.0% |
P
S
|
99,822 | $3,608,771 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.02% | 2.08% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,923 | -3.5% |
P
S
|
52,368 | $3,092,876 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.93% | 2.15% |
#15
1
Prev: #14
|
1.3 |
—
|
825 | 4.3% |
P
S
|
20,220 | $2,967,231 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.89% | 1.59% |
#16
1
Prev: #17
|
3.3 |
—
|
7,428 | 26.0% |
P
S
|
36,036 | $2,899,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CALF
PACER FDS TR
|
ETF | 1.84% | 1.98% |
#17
1
Prev: #16
|
1.2 |
—
|
-7,227 | -12.0% |
P
S
|
53,039 | $2,825,922 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.73% | 1.36% |
#18
1
Prev: #19
|
2.7 |
—
|
2,648 | 9.6% |
P
S
|
30,310 | $2,661,244 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.66% | 1.23% |
#19
3
Prev: #22
|
2.7 |
—
|
1,934 | 15.8% |
P
S
|
14,192 | $2,545,085 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.49% | 1.37% |
#20
2
Prev: #18
|
2.6 |
—
|
3,353 | 7.2% |
P
S
|
50,050 | $2,292,167 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFAD
PROSHARES TR
|
ETF | 1.41% | 1.24% |
#21
Prev: #21
|
2.6 |
—
|
5,661 | 12.7% |
P
S
|
50,303 | $2,161,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.36% | 1.33% |
#22
2
Prev: #20
|
3.0 |
—
|
1,818 | 25.2% |
P
S
|
9,039 | $2,090,236 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.10% |
#23
1
Prev: #24
|
2.5 |
—
|
7,622 | 14.3% |
P
S
|
60,986 | $1,983,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 1.28% | 1.14% |
#24
1
Prev: #23
|
2.5 |
—
|
1,939 | 9.6% |
P
S
|
22,065 | $1,963,303 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVYE
ISHARES INC
|
ETF | 1.21% | 1.00% |
#25
4
Prev: #29
|
2.5 |
—
|
6,829 | 14.3% |
P
S
|
54,457 | $1,851,528 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXJ
ISHARES TR
|
ETF | 1.07% | 1.10% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,004 | -5.9% |
P
S
|
16,105 | $1,644,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
-38 | -0.8% |
P
S
|
4,594 | $1,580,469 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.01% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
-338 | -0.9% |
P
S
|
37,592 | $1,555,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.97% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
-861 | -5.0% |
P
S
|
16,422 | $1,481,921 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.93% | 0.85% |
#30
2
Prev: #32
|
2.4 |
—
|
2,106 | 6.2% |
P
S
|
36,133 | $1,429,421 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.89% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
-49 | -0.5% |
P
S
|
10,783 | $1,364,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.85% | 0.97% |
#32
2
Prev: #30
|
0.8 |
—
|
108 | 0.7% |
P
S
|
16,033 | $1,307,974 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.79% | 0.74% |
#33
1
Prev: #34
|
2.3 |
—
|
2,381 | 11.8% |
P
S
|
22,582 | $1,218,309 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REGL
PROSHARES TR
|
ETF | 0.79% | 0.75% |
#34
1
Prev: #33
|
2.3 |
—
|
1,478 | 11.8% |
P
S
|
14,055 | $1,215,440 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.45% |
#35
14
Prev: #49
|
3.3 |
—
|
630 | 68.7% |
P
S
|
1,547 | $1,179,789 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.47% |
#36
12
Prev: #48
|
3.3 |
—
|
8,621 | 57.5% |
P
S
|
23,602 | $1,086,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-403 | -4.6% |
P
S
|
8,397 | $1,051,808 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,260 | $993,901 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,913 | $917,691 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,280 | $853,357 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.53% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-991 | -9.5% |
P
S
|
9,410 | $809,354 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.51% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
287 | 2.1% |
P
S
|
13,717 | $786,121 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.55% |
#43
3
Prev: #40
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
6,427 | $782,564 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.48% | 0.50% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,933 | $739,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
-81 | -0.9% |
P
S
|
8,907 | $738,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.38% | 0.27% |
#46
19
Prev: #65
|
0.7 |
—
|
5 | 0.1% |
P
S
|
8,098 | $588,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-2,679 | -17.5% |
P
S
|
12,588 | $587,230 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.37% | 0.40% |
#48
2
Prev: #50
|
0.6 |
—
|
-46 | -1.1% |
P
S
|
4,131 | $571,730 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,144 | $569,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.34% | 0.33% |
#50
7
Prev: #57
|
2.1 |
—
|
1,333 | 10.8% |
P
S
|
13,731 | $520,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 97 holdings