Anson Capital
TYRONE, GAfiles as Anson Capital, Inc.
$154m in 93 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$154m
Stocks
93
Top 10 share
47.2%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustMOO0.7% of the fund
- Spdr Series TrustXME0.6% of the fund
- Schwab Strategic TRSCHO0.2% of the fund
- Invesco Exch Traded FD TR IITBLL0.2% of the fund
- TeslaTSLA0.2% of the fund
- Ishares TRITOT0.1% of the fund
- Alps ETF TRDTEC0.1% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustFLTR6.4% of the fund+4%
- Fidelity Merrimack STR TRFIGB6.1% of the fund+7%
- Exchange Traded Concepts TRUROBO1.6% of the fund+771%
- Proshares TREFAD1.2% of the fund+111%
- Flexshares TRQDEF1.1% of the fund+12%
- Schwab Strategic TRSCHD1.1% of the fund+62%
- Ishares TRIXJ1.1% of the fund+12%
- Legg Mason ETF InvtLVHD1.1% of the fund+7%
- Proshares TRREGL0.7% of the fund+14%
- Wisdomtree TRDON0.7% of the fund+13%
- Vanguard Specialized FundsVIG0.7% of the fund+2%
- Spdr Series TrustSHM0.5% of the fund+19%
- Dimensional ETF TrustDFNM0.5% of the fund+40%
- Wisdomtree TRDES0.3% of the fund+10%
- Proshares TRSMDV0.3% of the fund+13%
- Ishares TRMUB0.3% of the fund+13%
- Vaneck ETF TrustNLR0.3% of the fund+18%
- Tema ETF TrustARMY0.2% of the fund+63%
Cut
Sold some of their stake.
- Spdr Series TrustBILS6.5% of the fund-4%
- Pacer FDS TRICOW4.1% of the fund-5%
- Vanguard Admiral FDSVOOG3.4% of the fund-5%
- IsharesEMXC3.2% of the fund-12%
- Invesco Exchange Traded FD TXMMO2.1% of the fund-7%
- Fidelity Covington TrustFFLC2.1% of the fund-2%
- Pacer FDS TRCALF2.0% of the fund-3%
- Pacer FDS TRQDPL1.4% of the fund-15%
- Vaneck ETF TrustGDX1.4% of the fund-20%
- Spdr Series TrustXOP1.2% of the fund-3%
- Flexshares TRQDF1.0% of the fund-16%
- IsharesDVYE1.0% of the fund-29%
- Invesco Exchange Traded FD TXSMO1.0% of the fund-4%
- Etfs Gold TRSGOL0.8% of the fund-22%
- Global X FDSSIL0.5% of the fund-19%
- Abrdn Silver ETF TrustSIVR0.5% of the fund-26%
- Invesco Exch Traded FD TR IIRWK0.4% of the fund-16%
- Vaneck ETF TrustREMX0.4% of the fund-17%
- Spdr Series TrustSLYV0.3% of the fund-6%
- Vanguard Intl Equity Index FVSS0.3% of the fund-5%
- Vaneck ETF TrustMOAT0.3% of the fund-8%
- Vaneck ETF TrustOIH0.3% of the fund-17%
- Fidelity Wise Origin BitcoinFBTC0.3% of the fund-14%
- Ishares TRITA0.3% of the fund-7%
- Invesco Actvely Mngd ETC FDPDBC0.2% of the fund-79%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Dimensional ETF TrustDFIV-100%
- Vanguard World FDVDE-100%
- ICL GroupICL-100%
Holdings
- Ishares TRSGOV
- Share
- 6.7%
- Value
- $10m
- Shares
- 102,143
Held
- Spdr Series TrustBILS
- Share
- 6.5%
- Value
- $10m
- Shares
- 101,141
-4%
- Vaneck ETF TrustFLTR
- Share
- 6.4%
- Value
- $10m
- Shares
- 383,146
+4%
- Fidelity Merrimack STR TRFIGB
- Share
- 6.1%
- Value
- $9m
- Shares
- 219,198
+7%
- Pacer FDS TRCOWZ
- Share
- 4.2%
- Value
- $6m
- Shares
- 103,535
Held
- Pacer FDS TRICOW
- Share
- 4.1%
- Value
- $6m
- Shares
- 151,961
-5%
- Fidelity Covington TrustFFDI
- Share
- 3.7%
- Value
- $6m
- Shares
- 173,648
Held
- Vanguard Admiral FDSVOOG
- Share
- 3.4%
- Value
- $5m
- Shares
- 63,267
-5%
- IsharesEMXC
- Share
- 3.2%
- Value
- $5m
- Shares
- 47,779
-12%
- Vanguard Index FDSVO
- Share
- 2.9%
- Value
- $5m
- Shares
- 55,975
Held
- Ishares TRIVE
- Share
- 2.9%
- Value
- $4m
- Shares
- 19,385
Held
- Fidelity Greenwood Street TRFHEQ
- Share
- 2.6%
- Value
- $4m
- Shares
- 123,211
Held
- Fidelity Covington TrustFMAG
- Share
- 2.4%
- Value
- $4m
- Shares
- 100,865
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 2.1%
- Value
- $3m
- Shares
- 19,395
-7%
- Fidelity Covington TrustFFLC
- Share
- 2.1%
- Value
- $3m
- Shares
- 54,291
-2%
- Pacer FDS TRCALF
- Share
- 2.0%
- Value
- $3m
- Shares
- 60,266
-3%
- Exchange Traded Concepts TRUROBO
- Share
- 1.6%
- Value
- $2m
- Shares
- 28,608
+771%
- Pacer FDS TRQDPL
- Share
- 1.4%
- Value
- $2m
- Shares
- 46,697
-15%
- Vaneck ETF TrustGDX
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,662
-20%
- Spdr Series TrustXAR
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,221
Held
- Proshares TREFAD
- Share
- 1.2%
- Value
- $2m
- Shares
- 44,642
+111%
- Spdr Series TrustXOP
- Share
- 1.2%
- Value
- $2m
- Shares
- 12,258
-3%
- Flexshares TRQDEF
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,126
+12%
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 53,364
+62%
- Ishares TRIXJ
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,109
+12%
- Legg Mason ETF InvtLVHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 37,930
+7%
- Vanguard Scottsdale FDSVONE
- Share
- 1.0%
- Value
- $2m
- Shares
- 4,632
Held
- Flexshares TRQDF
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,283
-16%
- IsharesDVYE
- Share
- 1.0%
- Value
- $2m
- Shares
- 47,628
-29%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,925
-4%
- Vanguard Admiral FDSVIOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,832
Held
- Etfs Gold TRSGOL
- Share
- 0.8%
- Value
- $1m
- Shares
- 34,027
-22%
- Proshares TRREGL
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,577
+14%
- Wisdomtree TRDON
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,201
+13%
- Vaneck ETF TrustMOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,198
New
- Ishares TRIWF
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,800
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,285
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $933,375
- Shares
- 5,906
Held
- Spdr Series TrustXME
- Share
- 0.6%
- Value
- $926,509
- Shares
- 8,665
New
- Vanguard Admiral FDSIVOO
- Share
- 0.5%
- Value
- $841,287
- Shares
- 6,452
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $838,088
- Shares
- 2,265
Held
- Global X FDSSIL
- Share
- 0.5%
- Value
- $805,661
- Shares
- 10,401
-19%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $764,849
- Shares
- 6,933
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.5%
- Value
- $755,035
- Shares
- 13,430
-26%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $752,721
- Shares
- 8,988
Held
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $734,611
- Shares
- 9,973
Held
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $732,282
- Shares
- 15,267
+19%
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $724,107
- Shares
- 14,981
+40%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $684,788
- Shares
- 917
Held
- Invesco Exch Traded FD TR IIRWK
- Share
- 0.4%
- Value
- $610,923
- Shares
- 4,177
-16%
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $585,162
- Shares
- 6,612
-17%
- Vaneck ETF TrustMORT
- Share
- 0.4%
- Value
- $583,755
- Shares
- 56,347
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $507,530
- Shares
- 5,937
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $505,507
- Shares
- 4,633
-6%
- Wisdomtree TRDES
- Share
- 0.3%
- Value
- $504,360
- Shares
- 12,398
+10%
- Proshares TRSMDV
- Share
- 0.3%
- Value
- $497,580
- Shares
- 6,460
+13%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $484,056
- Shares
- 3,137
-5%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $475,005
- Shares
- 4,569
-8%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.3%
- Value
- $467,376
- Shares
- 9,327
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $453,600
- Shares
- 4,215
+13%
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $451,162
- Shares
- 3,890
+18%
- Vaneck ETF TrustOIH
- Share
- 0.3%
- Value
- $424,114
- Shares
- 1,140
-17%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $413,148
- Shares
- 8,093
-14%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $408,314
- Shares
- 5,167
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $402,705
- Shares
- 4,675
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $401,993
- Shares
- 1,658
-7%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $373,984
- Shares
- 12,025
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $371,878
- Shares
- 23,418
-79%
- Tema ETF TrustARMY
- Share
- 0.2%
- Value
- $357,934
- Shares
- 15,186
+63%
- Flexshares TRIQDF
- Share
- 0.2%
- Value
- $347,432
- Shares
- 10,053
-6%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $339,298
- Shares
- 6,733
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.2%
- Value
- $335,843
- Shares
- 1,179
-20%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $291,877
- Shares
- 12,091
New
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.2%
- Value
- $291,373
- Shares
- 2,760
New
- Listed FDS TRMAGS
- Share
- 0.2%
- Value
- $285,685
- Shares
- 4,443
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $279,780
- Shares
- 923
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $274,092
- Shares
- 3,316
Held
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.2%
- Value
- $273,526
- Shares
- 4,013
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $270,385
- Shares
- 4,530
Held
- Fidelity Covington TrustFENI
- Share
- 0.2%
- Value
- $268,068
- Shares
- 6,680
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $251,742
- Shares
- 732
Held
- J P Morgan Exchange Traded FJVAL
- Share
- 0.2%
- Value
- $247,813
- Shares
- 4,226
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $243,663
- Shares
- 2,292
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $231,155
- Shares
- 4,116
-10%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $230,645
- Shares
- 2,567
-90%
- Global X FDSBOTZ
- Share
- 0.1%
- Value
- $225,971
- Shares
- 5,956
-11%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $222,914
- Shares
- 1,357
New
- Alps ETF TRDTEC
- Share
- 0.1%
- Value
- $212,396
- Shares
- 4,411
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 6.7% | $10m | 102,143 | Held |
| Spdr Series TrustBILS | 6.5% | $10m | 101,141 | -4% |
| Vaneck ETF TrustFLTR | 6.4% | $10m | 383,146 | +4% |
| Fidelity Merrimack STR TRFIGB | 6.1% | $9m | 219,198 | +7% |
| Pacer FDS TRCOWZ | 4.2% | $6m | 103,535 | Held |
| Pacer FDS TRICOW | 4.1% | $6m | 151,961 | -5% |
| Fidelity Covington TrustFFDI | 3.7% | $6m | 173,648 | Held |
| Vanguard Admiral FDSVOOG | 3.4% | $5m | 63,267 | -5% |
| IsharesEMXC | 3.2% | $5m | 47,779 | -12% |
| Vanguard Index FDSVO | 2.9% | $5m | 55,975 | Held |
| Ishares TRIVE | 2.9% | $4m | 19,385 | Held |
| Fidelity Greenwood Street TRFHEQ | 2.6% | $4m | 123,211 | Held |
| Fidelity Covington TrustFMAG | 2.4% | $4m | 100,865 | Held |
| Invesco Exchange Traded FD TXMMO | 2.1% | $3m | 19,395 | -7% |
| Fidelity Covington TrustFFLC | 2.1% | $3m | 54,291 | -2% |
| Pacer FDS TRCALF | 2.0% | $3m | 60,266 | -3% |
| Exchange Traded Concepts TRUROBO | 1.6% | $2m | 28,608 | +771% |
| Pacer FDS TRQDPL | 1.4% | $2m | 46,697 | -15% |
| Vaneck ETF TrustGDX | 1.4% | $2m | 27,662 | -20% |
| Spdr Series TrustXAR | 1.3% | $2m | 7,221 | Held |
| Proshares TREFAD | 1.2% | $2m | 44,642 | +111% |
| Spdr Series TrustXOP | 1.2% | $2m | 12,258 | -3% |
| Flexshares TRQDEF | 1.1% | $2m | 20,126 | +12% |
| Schwab Strategic TRSCHD | 1.1% | $2m | 53,364 | +62% |
| Ishares TRIXJ | 1.1% | $2m | 17,109 | +12% |
| Legg Mason ETF InvtLVHD | 1.1% | $2m | 37,930 | +7% |
| Vanguard Scottsdale FDSVONE | 1.0% | $2m | 4,632 | Held |
| Flexshares TRQDF | 1.0% | $2m | 17,283 | -16% |
| IsharesDVYE | 1.0% | $2m | 47,628 | -29% |
| Invesco Exchange Traded FD TXSMO | 1.0% | $1m | 15,925 | -4% |
| Vanguard Admiral FDSVIOO | 1.0% | $1m | 10,832 | Held |
| Etfs Gold TRSGOL | 0.8% | $1m | 34,027 | -22% |
| Proshares TRREGL | 0.7% | $1m | 12,577 | +14% |
| Wisdomtree TRDON | 0.7% | $1m | 20,201 | +13% |
| Vaneck ETF TrustMOO | 0.7% | $1m | 14,198 | New |
| Ishares TRIWF | 0.7% | $1m | 8,800 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $1m | 4,285 | +2% |
| Vanguard Whitehall FDSVYM | 0.6% | $933,375 | 5,906 | Held |
| Spdr Series TrustXME | 0.6% | $926,509 | 8,665 | New |
| Vanguard Admiral FDSIVOO | 0.5% | $841,287 | 6,452 | Held |
| Vanguard Index FDSVTI | 0.5% | $838,088 | 2,265 | Held |
| Global X FDSSIL | 0.5% | $805,661 | 10,401 | -19% |
| Ishares TRIWR | 0.5% | $764,849 | 6,933 | Held |
| Abrdn Silver ETF TrustSIVR | 0.5% | $755,035 | 13,430 | -26% |
| Vanguard Intl Equity Index FVEU | 0.5% | $752,721 | 8,988 | Held |
| Global X FDSMLPX | 0.5% | $734,611 | 9,973 | Held |
| Spdr Series TrustSHM | 0.5% | $732,282 | 15,267 | +19% |
| Dimensional ETF TrustDFNM | 0.5% | $724,107 | 14,981 | +40% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $684,788 | 917 | Held |
| Invesco Exch Traded FD TR IIRWK | 0.4% | $610,923 | 4,177 | -16% |
| Vaneck ETF TrustREMX | 0.4% | $585,162 | 6,612 | -17% |
| Vaneck ETF TrustMORT | 0.4% | $583,755 | 56,347 | Held |
| Berkshire HathawayBRK-B | 0.4% | $572,446 | 1,144 | Held |
| WalmartWMT | 0.3% | $517,485 | 4,569 | Held |
| Vanguard Star FDSVXUS | 0.3% | $507,530 | 5,937 | Held |
| Spdr Series TrustSLYV | 0.3% | $505,507 | 4,633 | -6% |
| Wisdomtree TRDES | 0.3% | $504,360 | 12,398 | +10% |
| Proshares TRSMDV | 0.3% | $497,580 | 6,460 | +13% |
| Vanguard Intl Equity Index FVSS | 0.3% | $484,056 | 3,137 | -5% |
| Vaneck ETF TrustMOAT | 0.3% | $475,005 | 4,569 | -8% |
| Fidelity Merrimack STR TRFLDR | 0.3% | $467,376 | 9,327 | Held |
| Ishares TRMUB | 0.3% | $453,600 | 4,215 | +13% |
| Vaneck ETF TrustNLR | 0.3% | $451,162 | 3,890 | +18% |
| Vaneck ETF TrustOIH | 0.3% | $424,114 | 1,140 | -17% |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $413,148 | 8,093 | -14% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $408,314 | 5,167 | Held |
| Vanguard Index FDSVUG | 0.3% | $402,705 | 4,675 | Held |
| Ishares TRITA | 0.3% | $401,993 | 1,658 | -7% |
| Schwab Strategic TRFNDX | 0.2% | $373,984 | 12,025 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $371,878 | 23,418 | -79% |
| Tema ETF TrustARMY | 0.2% | $357,934 | 15,186 | +63% |
| Flexshares TRIQDF | 0.2% | $347,432 | 10,053 | -6% |
| Spdr Index SHS FDSSPDW | 0.2% | $339,298 | 6,733 | Held |
| First TR Exchange Traded FDFTXL | 0.2% | $335,843 | 1,179 | -20% |
| American Healthcare REITAHR | 0.2% | $294,387 | 5,645 | -22% |
| Schwab Strategic TRSCHO | 0.2% | $291,877 | 12,091 | New |
| Invesco Exch Traded FD TR IITBLL | 0.2% | $291,373 | 2,760 | New |
| Listed FDS TRMAGS | 0.2% | $285,685 | 4,443 | Held |
| Vanguard Index FDSVB | 0.2% | $279,780 | 923 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $274,092 | 3,316 | Held |
| Exchange Traded Concepts TRUNUKZ | 0.2% | $273,526 | 4,013 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $270,385 | 4,530 | Held |
| Fidelity Covington TrustFENI | 0.2% | $268,068 | 6,680 | Held |
| Vanguard Index FDSVV | 0.2% | $251,742 | 732 | Held |
| J P Morgan Exchange Traded FJVAL | 0.2% | $247,813 | 4,226 | Held |
| Vanguard Scottsdale FDSVONV | 0.2% | $243,663 | 2,292 | Held |
| TeslaTSLA | 0.2% | $236,798 | 563 | New |
| Proshares TRNOBL | 0.2% | $231,155 | 4,116 | -10% |
| First TR Exchange-Traded FDCIBR | 0.2% | $230,645 | 2,567 | -90% |
| Global X FDSBOTZ | 0.1% | $225,971 | 5,956 | -11% |
| Ishares TRITOT | 0.1% | $222,914 | 1,357 | New |
| Alps ETF TRDTEC | 0.1% | $212,396 | 4,411 | New |
| Hornbeck Offshore ServicesHOS | <0.1% | $109,975 | 12,583 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.9% since 30 June 2025.
Where the money is
Financial services0.4%
Everyday goods0.3%
Real estate0.2%
Retail & consumer0.2%
Energy0.1%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.