13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906003
Total reported value
$153.5M
$153.5M
93 檔
30.0%
During the Q2 2026 filing period, Anson Capital, Inc. (CIK: 0001906003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.5M across 93 reported positions.
Anson Capital, Inc. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.69% | +0.24% | -1.99% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.54% | +0.28% | -4.40% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.38% | +0.06% | +4.13% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.11% | -0.13% | +6.82% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.19% | -0.13% | -0.41% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.12% | -0.06% | -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% | — | +469.72% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.18% | -0.16% | -12.34% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | -0.19% | +297.27% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | -0.12% | +0.20% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.64% | -0.04% | -1.04% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.41% | -0.06% | -0.53% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.15% | -0.22% | -7.40% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.08% | -0.06% | -2.36% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.98% | -0.14% | -2.80% | |
| 17 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.59% | +0.30% | +771.13% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.37% | +0.12% | -14.88% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | +0.37% | -19.93% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.33% | +0.03% | +1.46% | |
| 21 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 1.24% | +0.17% | +110.88% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.23% | +0.43% | -2.81% | |
| 23 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.14% | +0.14% | +11.52% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | +0.19% | +62.29% | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.10% | -0.03% | +11.82% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.09% | -0.08% | +6.75% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 1.02% | +0.01% | -0.15% | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 1.01% | -0.04% | -16.06% | |
| 29 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.00% | +0.21% | -28.65% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.97% | -0.12% | -3.78% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.97% | -0.08% | -0.08% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.85% | +0.08% | -22.24% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.75% | +0.04% | +14.50% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | +0.05% | +12.91% | |
| 35 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.73% | -0.55% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | +300.00% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.01% | +2.22% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.01% | -1.24% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.60% | -0.60% | EXIT | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.55% | -0.04% | +0.47% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +1.52% | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.52% | +0.01% | -19.05% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | -0.02% | — | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.49% | +0.02% | -26.32% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.01% | -1.56% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.48% | -0.15% | -0.39% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.48% | -0.10% | +18.84% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.47% | +0.24% | +40.42% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.32% | +0.22% | |
| 50 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.40% | -0.03% | -16.24% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.5M across 93 disclosed positions in Q2 2026.
During Q2 2026, Anson Capital, Inc.'s top holdings by market value included SGOV (6.7%)、BILS (6.5%)、FLTR (6.4%). The largest single position, SGOV, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, BILS, FLTR) accounted for 30.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MOO
市值: $1.1M
Top Position Liquidated / Trimmed
XLE
前期市值: $253.2K
In Q2 2026, Anson Capital, Inc. made 89 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 42 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.