Anson Capital, Inc.

CIK

1906003

Location

TYRONE, GA

Portfolio Value

Small $153,415,997

Diversification

Diversified

Filing Date

Global Rank

#7,309 / 8,794 ▲ 17 · as of Jun 2026

Top Industry

Asset Management 26.1%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

−2.2 pts

Top 5

52.0%

−6.4 pts

Top 10

73.8%

−0.6 pts

HHI

703

Diversified−101

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$151,073,981	39
Financial Services	0.8%	$1,183,374	2
Consumer Defensive	0.3%	$517,484	1
Real Estate	0.2%	$294,386	1
Consumer Cyclical	0.2%	$236,797	1
Industrials	0.1%	$109,975	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+52,183	80,551	$7,558,292
VB	Vanguard Morningstar Small-Cap ETF	+45,825	64,570	$6,282,270
FNDA	Schwab Fundamental U.S. Small Company ETF	+32,574	77,480	$2,358,025
ANEW	ProShares MSCI Transformational Changes ETF	+25,829	63,679	$3,561,795
BDBT	Bluemonte Core Bond ETF	+25,324	32,621	$2,724,087
AFK	VanEck Africa Index ETF	+22,220	497,564	$15,543,132
FAAA	Fidelity AAA CLO ETF	+13,879	228,525	$9,855,625
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,486	20,519	$3,481,301
ARMY	Tema ETF Trust Tema International Defense ETF	+5,841	15,186	$357,934
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,389	32,599	$1,646,110
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+2,400	37,930	$1,669,033
—		+1,842	4,116	$231,154
DCOR	Dimensional US Core Equity 1 ETF	+395	14,981	$724,106
FBCG	Fidelity Blue Chip Growth ETF	+249	335,484	$12,851,910
VXUS	Vanguard Total International Stock ETF	+99	5,937	$507,554
VIG	Vanguard Dividend Appreciation ETF	+93	4,285	$1,013,916
BNDW	Vanguard Total World Bond ETF	+58	15,407	$2,495,028
CWI	State Street SPDR MSCI ACWI ex-US ETF	+15	6,733	$339,275
BRK-B	Berkshire Hathaway Inc	+12	1,144	$572,446
SPY	Spdr S&P 500 ETF Trust	+2	917	$684,788
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−87,274	23,418	$371,877
—		−22,595	2,567	$230,644
AAAP	Pacer Barings CLO Market Flex ETF	−18,459	362,459	$17,920,708
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,040	209,228	$20,838,534
SGOL	abrdn Gold ETF Trust	−9,732	34,027	$1,300,852
BKF	iShares MSCI BIC ETF	−6,728	47,779	$4,887,791
SIVR	abrdn Silver ETF Trust	−4,797	13,430	$755,034
AGNG	Global X Funds Global X Aging Population ETF	−3,250	26,330	$1,766,242
—		−2,592	128,666	$12,674,668
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,176	35,320	$4,790,922
BNDC	FlexShares Core Select Bond Fund	−1,847	47,462	$3,652,882
AHR	American Healthcare REIT, Inc.	−1,623	5,645	$294,386
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,331	8,093	$413,147
FBUF	Fidelity Dynamic Buffered Equity ETF	−1,289	123,211	$4,057,338
IVZ	Invesco Ltd.	−810	4,177	$610,928
VEU	Vanguard FTSE All-World Ex-US ETF	−308	16,655	$1,507,147
AIRR	First Trust RBA American Industrial Renaissance ETF	−293	1,179	$335,956
HOS	Hornbeck Offshore Services, Inc.	−155	12,583	$109,975
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−75	4,226	$247,812
VIGI	Vanguard International Dividend Appreciation ETF	−74	5,906	$933,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	2,760	$291,373
TSLA	Tesla, Inc.	563	$236,797
ACES	ALPS Clean Energy ETF	4,411	$212,394
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,134	$253,248
EDV	Vanguard World Funds Extended Duration ETF	1,164	$201,418
ICL	ICL Group Ltd.	16,176	$83,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $153,415,997 total · filing declares 93 positions · $153,701,565 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	209,228	-11,040	$20,838,534	—	13.58%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	362,459	-18,459	$17,920,708	−2.0%	11.68%
AFK	VanEck Africa Index ETF	Added	497,564	+22,220	$15,543,132	+1.7%	10.13%
FBCG	Fidelity Blue Chip Growth ETF	Added	335,484	+249	$12,851,910	+12.8%	8.38%
		Reduced	128,666	-2,592	$12,674,668	−5.6%	8.26%
FAAA	Fidelity AAA CLO ETF	Added	228,525	+13,879	$9,855,625	+5.9%	6.42%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	80,551	+52,183	$7,558,292	+176.5%	4.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	64,570	+45,825	$6,282,270	+180.0%	4.09%
BKF	iShares MSCI BIC ETF	Reduced	47,779	-6,728	$4,887,791	+14.0%	3.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	35,320	-2,176	$4,790,922	+11.5%	3.12%
FBUF	Fidelity Dynamic Buffered Equity ETF	Reduced	123,211	-1,289	$4,057,338	+10.8%	2.64%
BNDC	FlexShares Core Select Bond Fund	Reduced	47,462	-1,847	$3,652,882	+7.2%	2.38%
ANEW	ProShares MSCI Transformational Changes ETF	Added	63,679	+25,829	$3,561,795	—	2.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	20,519	+8,486	$3,481,301	+53.2%	2.27%
BDBT	Bluemonte Core Bond ETF	Added	32,621	+25,324	$2,724,087	+457.5%	1.78%
BNDW	Vanguard Total World Bond ETF	Added	15,407	+58	$2,495,028	+10.3%	1.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	77,480	+32,574	$2,358,025	+75.5%	1.54%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	26,330	-3,250	$1,766,242	−16.7%	1.15%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	37,930	+2,400	$1,669,033	+10.4%	1.09%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	32,599	+3,389	$1,646,110	+22.2%	1.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	16,655	-308	$1,507,147	+6.7%	0.98%
SGOL	abrdn Gold ETF Trust	Reduced	34,027	-9,732	$1,300,852	−33.4%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Added	4,285	+93	$1,013,916	+12.5%	0.66%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	5,906	-74	$933,325	+5.4%	0.61%
SIVR	abrdn Silver ETF Trust	Reduced	13,430	-4,797	$755,034	−42.2%	0.49%
DCOR	Dimensional US Core Equity 1 ETF	Added	14,981	+395	$724,106	+0.8%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	917	+2	$684,788	+15.1%	0.45%
IVZ	Invesco Ltd. Financial Services	Reduced	4,177	-810	$610,928	−4.5%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,144	+12	$572,446	+5.5%	0.37%
WMT	Walmart Inc. Consumer Defensive	Held	4,569	0	$517,484	−8.9%	0.34%
VXUS	Vanguard Total International Stock ETF	Added	5,937	+99	$507,554	+12.7%	0.33%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	8,093	-1,331	$413,147	−25.7%	0.27%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	23,418	-87,274	$371,877	−80.6%	0.24%
ARMY	Tema ETF Trust Tema International Defense ETF	Added	15,186	+5,841	$357,934	+51.3%	0.23%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	6,733	+15	$339,275	+10.6%	0.22%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	1,179	-293	$335,956	+54.8%	0.22%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	5,645	-1,623	$294,386	−14.1%	0.19%
BAB	Invesco Taxable Municipal Bond ETF	NEW	2,760	NEW	$291,373	NEW	0.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	4,226	-75	$247,812	+17.9%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	563	NEW	$236,797	NEW	0.15%
		Added	4,116	+1,842	$231,154	+91.8%	0.15%
		Reduced	2,567	-22,595	$230,644	−85.4%	0.15%
ACES	ALPS Clean Energy ETF	NEW	4,411	NEW	$212,394	NEW	0.14%
HOS	Hornbeck Offshore Services, Inc. Industrials	Reduced	12,583	-155	$109,975	−12.7%	0.07%
BCDF	Horizon Kinetics Blockchain Development ETF	Held	4,443	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.