Anson Capital, Inc. — 13F Holdings

2026 Q2  ·  97 Positions

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
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Anson Capital, Inc. Lakewood, CO RIA / Wealth Management AUM $153M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$100.07 +0.5%
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

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