Q3 2026 13F · SEC CIK 1906003

Anson Capital, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.5M
Reported positions: 94
Top holdings a year, 3 yrs: +12.2%
Assets under management: $242.2M

Anson Capital, Inc. is a wealth manager that reported 94 positions worth $153.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (SGOV, 6.9%), Spdr Series Trust (BILS, 6.8%), Vaneck ETF Trust (FLTR, 6.4%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Anson Capital, Inc. holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anson Capital, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	6.9%	6.7%	105,639	+3.4%	$10.6M
BILSSpdr Series Trust	6.8%	6.5%	105,367	+4.2%	$10.5M
FLTRVaneck ETF Trust	6.4%	6.4%	386,053	+0.8%	$9.9M
FIGBFidelity Merrimack Str Tr	6.0%	6.1%	225,389	+2.8%	$9.2M
COWZPacer Fds Tr	4.1%	4.2%	93,258	-9.9%	$6.2M
ICOWPacer Fds Tr	4.1%	4.1%	147,953	-2.6%	$6.2M
FFDIFidelity Covington Trust	3.5%	3.7%	167,715	-3.4%	$5.3M
VOOGVanguard Admiral Fds Inc	3.4%	3.4%	61,057	-3.5%	$5.2M
EMXCIshares Inc	3.0%	3.2%	46,806	-2.0%	$4.6M
VOVanguard Index Fds	2.7%	2.9%	53,533	-4.4%	$4.2M
IVEIshares Tr	2.7%	2.9%	18,388	-5.1%	$4.2M
FHEQFidelity Greenwood Street Tr	2.6%	2.6%	118,625	-3.7%	$4.0M
FMAGFidelity Covington Trust	2.4%	2.4%	99,822	-1.0%	$3.6M
FMILFidelity Covington Trust	2.0%	2.1%	52,368	-3.5%	$3.1M
XMMOInvesco Exchange Traded Fd T	1.9%	2.1%	20,220	+4.3%	$3.0M
ROBOExchange Traded Concepts Tru	1.9%	1.6%	36,036	+26.0%	$2.9M
CALFPacer Fds Tr	1.8%	2.0%	53,039	-12.0%	$2.8M
GDXVaneck ETF Trust	1.7%	1.4%	30,310	+9.6%	$2.7M
XOPSpdr Series Trust	1.7%	1.2%	14,192	+15.8%	$2.5M
QDPLPacer Fds Tr	1.5%	1.4%	50,050	+7.2%	$2.3M
EFADProshares Tr	1.4%	1.2%	50,303	+12.7%	$2.2M
XARState Streer	1.4%	1.3%	9,039	+25.2%	$2.1M
SCHDSchwab Strategic Tr	1.3%	1.1%	60,986	+14.3%	$2.0M
QDEFFlexShares Quality Dividend Defensive In	1.3%	1.1%	22,065	+9.6%	$2.0M
DVYEIshares Inc	1.2%	1.0%	54,457	+14.3%	$1.9M
IXJIshares Tr	1.1%	1.1%	16,105	-5.9%	$1.6M
VONEVanguard Scottsdale Fds	1.0%	1.0%	4,594	-0.8%	$1.6M
LVHDLegg Mason ETF Invt	1.0%	1.1%	37,592	-0.9%	$1.6M
QDFFlexshares Tr	1.0%	1.0%	16,422	-5.0%	$1.5M
SGOLEtfs Gold Tr	0.9%	0.8%	36,133	+6.2%	$1.4M
VIOOVanguard Admiral Fds Inc	0.9%	1.0%	10,783	-0.5%	$1.4M
XSMOInvesco Exchange Traded Fd T	0.9%	1.0%	16,033	+0.7%	$1.3M
DONWisdomtree Tr	0.8%	0.7%	22,582	+11.8%	$1.2M
REGLProshares Tr	0.8%	0.7%	14,055	+11.8%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.4%	1,547	+68.7%	$1.2M
DFNMDimensional ETF Trust	0.7%	0.5%	23,602	+57.5%	$1.1M
IWFIshares Tr	0.7%	0.7%	8,397	-4.6%	$1.1M
VIGVanguard Specialized Funds	0.6%	0.7%	4,260	-0.6%	$994K
VYMVanguard Whitehall Fds	0.6%	0.6%	5,913	+0.1%	$918K
VTIVanguard Index Fds	0.6%	0.5%	2,280	+0.7%	$853K
SILGlobal X Fds	0.5%	0.5%	9,410	-9.5%	$809K
SIVRAbrdn Silver ETF Trust	0.5%	0.5%	13,717	+2.1%	$786K
IVOOVanguard Admiral Fds Inc	0.5%	0.5%	6,427	-0.4%	$783K
IWRIshares Tr	0.5%	0.5%	6,933	+0.0%	$740K
VEUVanguard Intl Equity Index F	0.5%	0.5%	8,907	-0.9%	$739K
FBTCFidelity Wise Origin Bitcoin	0.4%	—	8,098	—	$588K
SHMSpdr Series Trust	0.4%	0.5%	12,588	-17.5%	$587K
RWKInvesco Exch Traded Fd Tr II	0.4%	0.4%	4,131	-1.1%	$572K
BRK-BBerkshire Hathaway Inc Del	0.4%	—	1,144	—	$570K
DESWisdomtree Tr	0.3%	—	13,731	—	$520K

What Anson Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+68.7% shares
DFNM Dimensional ETF Trust+57.5% shares
ROBO Exchange Traded Concepts Tru+26.0% shares
XAR State Streer+25.2% shares
XOP Spdr Series Trust+15.8% shares
DVYE Ishares Inc+14.3% shares
SCHD Schwab Strategic Tr+14.3% shares
EFAD Proshares Tr+12.7% shares

Reduced

SHM Spdr Series Trust-17.5% shares
CALF Pacer Fds Tr-12.0% shares
COWZ Pacer Fds Tr-9.9% shares
SIL Global X Fds-9.5% shares
IXJ Ishares Tr-5.9% shares
IVE Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$153.5M	94
Q2 2026	$153.7M	93
Q1 2026	$146.2M	90
Q4 2025	$137.4M	85
Q3 2025	$133.4M	81
Q2 2025	$124.1M	77
Q1 2025	$116.3M	74
Q4 2024	$114.8M	70
Q3 2024	$112.0M	66
Q2 2024	$101.4M	69
Q1 2024	$69.5M	60
Q4 2023	$60.6M	56

Questions about Anson Capital, Inc.'s portfolio

What stocks does Anson Capital, Inc. own?

Anson Capital, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 94 positions worth $153.5M. The largest are Ishares Tr (SGOV) at 6.9%, Spdr Series Trust (BILS) at 6.8%, Vaneck ETF Trust (FLTR) at 6.4%, Fidelity Merrimack Str Tr (FIGB) at 6.0% and Pacer Fds Tr (COWZ) at 4.1%.

What did Anson Capital, Inc. buy last quarter?

In Q3 2026, Anson Capital, Inc. added State Str Spdr S&p 500 ETF T (SPY) (+68.7% shares), Dimensional ETF Trust (DFNM) (+57.5% shares) and Exchange Traded Concepts Tru (ROBO) (+26.0% shares), compared with its Q2 2026 filing.

What did Anson Capital, Inc. sell last quarter?

In Q3 2026, Anson Capital, Inc. cut from its top 50 Vaneck ETF Trust (MOO), cut from its top 50 Spdr Series Trust (XME), cut from its top 50 Global X Fds (MLPX), Spdr Series Trust (SHM) (-17.5% shares), Pacer Fds Tr (CALF) (-12.0% shares) and Pacer Fds Tr (COWZ) (-9.9% shares), compared with its Q2 2026 filing.

How has Anson Capital, Inc.'s portfolio performed?

A portfolio copying Anson Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +6.3% a year against +13.0%.

When is Anson Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Anson Capital, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Anson Capital, Inc. manage?

Anson Capital, Inc. reported $242.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.5M.