AC
Anson Capital, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Anson Capital, Inc.CIK: 0001906003
Diversified strategySector-focusedLong-term holder
Total reported value
$153.7M
Reporting period: 2026-06-30 · Number of holdings: 93
Anson Capital, Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.27
Anson Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ROBO
+771.1% $2.2M
Trim PDBC
-78.8% -$1.5M
Trim CIBR
-89.8% -$1.3M
Trim GDX
-19.9% -$1.1M
New buy MOO
Trim BILS
-4.4% -$469.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.69% | -0.49% | -1.99% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.54% | -0.66% | -4.40% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.38% | -0.03% | +4.13% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.11% | +0.07% | +6.82% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.19% | -0.26% | -0.41% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.12% | -0.53% | -5.08% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-Other | 3.69% | +0.21% | +1.22% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | +0.30% | +469.72% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.18% | +0.25% | -12.34% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.16% | +297.27% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | +0.07% | +0.20% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.64% | +0.13% | -1.04% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.41% | +0.22% | -0.53% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.15% | +0.07% | -7.40% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.08% | +0.13% | -2.36% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.98% | +0.08% | -2.80% | |
| 17 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.59% | +1.44% | +771.13% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.37% | -0.14% | -14.88% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | -0.81% | -19.93% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.33% | +0.09% | +1.46% | |
| 21 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 1.24% | +0.65% | +110.88% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.23% | -0.34% | -2.81% | |
| 23 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.14% | +0.15% | +11.52% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | +0.41% | +62.29% | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.10% | +0.12% | +11.82% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.09% | +0.06% | +6.75% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 1.02% | +0.08% | -0.15% | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 1.01% | -0.10% | -16.06% | |
| 29 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.00% | -0.57% | -28.65% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.97% | +0.11% | -3.78% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.97% | +0.12% | -0.08% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.85% | -0.49% | -22.24% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.75% | +0.10% | +14.50% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | +0.10% | +12.91% | |
| 35 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.07% | +300.00% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.04% | +2.22% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | -1.24% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.60% | +0.60% | NEW | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.55% | +0.05% | +0.47% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.06% | +1.52% | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.52% | -0.27% | -19.05% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | +0.04% | — | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.49% | -0.40% | -26.32% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.02% | -1.56% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.48% | -0.03% | -0.39% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.48% | +0.06% | +18.84% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.47% | +0.12% | +40.42% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.04% | +0.22% | |
| 50 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.40% | -0.04% | -16.24% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.8%
- Beta
- +0.63
- Alpha
- +2.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.11
- Calmar
- +3.58
- Information Ratio
- -0.72
- Tracking Error
- +7.2%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +11.5%
- Skewness
- -0.26
- Kurtosis
- -0.81
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 93 | $153.7M | 0 | ||
| 2026 Q1 | 90 | $146.2M | 8 | ||
| 2025 Q4 | 85 | $137.4M | 11 | ||
| 2025 Q3 | 81 | $133.4M | 19 | ||
| 2025 Q2 | 77 | $124.1M | 0 | ||
| 2025 Q1 | 74 | $116.3M | 0 | ||
| 2024 Q4 | 70 | $114.8M | 0 | ||
| 2024 Q3 | 66 | $112.0M | 0 | ||
| 2024 Q2 | 69 | $101.4M | 0 | ||
| 2024 Q1 | 60 | $69.5M | 0 | ||
| 2023 Q4 | 56 | $60.6M | 0 | ||
| 2023 Q3 | 57 | $52.6M | 0 | ||
| 2023 Q2 | 61 | $53.9M | 0 | ||
| 2023 Q1 | 70 | $61.8M | 0 | ||
| 2022 Q4 | 62 | $75.7M | 0 | ||
| 2022 Q3 | 55 | $74.4M | 0 | ||
| 2022 Q2 | 62 | $94.4M | 0 | ||
| 2022 Q1 | 69 | $105.7M | 0 | ||
| 2021 Q4 | 57 | $101.3M | 0 |
Holding changes this quarter
Anson Capital, Inc.'s most significant position changes for 2026-06-30: New buy: Vaneck Agribusiness ETF (MOO); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Schwab Short-term US Treas (SCHO); New buy: Invesco Short Term Treasury (TBLL); Sold out: Ss Energy Select Sector (XLE).
1–50 of 97
Filing History
FAQ
What is Anson Capital, Inc. and what type of investor is it?
Anson Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.7M, spread across 93 disclosed positions.
What are Anson Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Anson Capital, Inc.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $10.3M (6.7%)
2. Ss Spdrb B 3-12m T-bill ETF (BILS) — $10.1M (6.5%)
3. Vaneck Ig Floating Rate ETF (FLTR) — $9.8M (6.4%)
4. Fidelity Invest Grd Bnd ETF (FIGB) — $9.4M (6.1%)
5. Pacer US Cash Cows 100 ETF (COWZ) — $6.4M (4.2%)
What changes did Anson Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Anson Capital, Inc. made 89 notable position adjustments: 7 new positions were initiated, 36 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vaneck Agribusiness ETF (MOO); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Schwab Short-term US Treas (SCHO); New buy: Invesco Short Term Treasury (TBLL); Sold out: Ss Energy Select Sector (XLE)
What sectors does Anson Capital, Inc. focus on?
Anson Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 49.4%
• Real Estate: 28.1%
• Consumer Discretionary: 22.6%
Investment Profile
Anson Capital, Inc. returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.4% of the portfolio concentrated in Consumer Staples.
It has added to its FLTR position over the past two quarters (+$1.1M, now $9.8M), while trimming GDX over the same stretch (-$1.2M, still holding $2.1M).
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