Anson Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Anson Capital, Inc. reported 93 stock positions worth $153.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.7% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.5%) and Vaneck Ig Floating Rate ETF (FLTR, 6.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 32 and reduced 45. The biggest buy was Robo Global Robotics and Aut (ROBO, shares +771%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $153.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002905 ↗ filed Jul 29, 2026
Holdings Value
Holdings 93 stocks · $153.7M
| SGOV iShares 0-3 Month Treasury B | 6.69% | 102,143 | $10.3M | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.54% | 101,141 | $10.1M | Reduce -4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 6.38% | 383,146 | $9.8M | Add +4.1% |
| FIGB Fidelity Invest GRD BND ETF | 6.11% | 219,198 | $9.4M | Add +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.19% | 103,535 | $6.4M | Reduce -0.4% |
| ICOW Pacer Developed Markets Inte | 4.12% | 151,961 | $6.3M | Reduce -5.1% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.69% | 173,648 | $5.7M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 3.40% | 63,267 | $5.2M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.18% | 47,779 | $4.9M | Reduce -12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.93% | 55,975 | $4.5M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 2.86% | 19,385 | $4.4M | Add +0.2% |
| FHEQ Fidelity Hedged Equity ETF | 2.64% | 123,211 | $4.1M | Reduce -1.0% |
| FMAG Fidelity Magellan ETF | 2.41% | 100,865 | $3.7M | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 2.15% | 19,395 | $3.3M | Reduce -7.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.08% | 54,291 | $3.2M | Reduce -2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.98% | 60,266 | $3.1M | Reduce -2.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.59% | 28,608 | $2.5M | Add +771.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.37% | 46,697 | $2.1M | Reduce -14.9% |
| GDX Vaneck Gold Miners ETF | 1.36% | 27,662 | $2.1M | Reduce -19.9% |
| XAR SS SPDR S&P Aerospace Def | 1.33% | 7,221 | $2.0M | Add +1.5% |
| EFAD Proshares Eafe DVD Growers | 1.24% | 44,642 | $1.9M | Add +110.9% |
| XOP SS SPDR S&P Og Exp & Prod | 1.23% | 12,258 | $1.9M | Reduce -2.8% |
| QDEF NT Qual Div Def ETF | 1.14% | 20,126 | $1.8M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 53,364 | $1.7M | Add +62.3% |
| IXJ iShares Global Healthcare Et | 1.10% | 17,109 | $1.7M | Add +11.8% |
| LVHD Franklin U.S. Low Volatility | 1.09% | 37,930 | $1.7M | Add +6.8% |
| VONE Vanguard Russell 1000 | 1.02% | 4,632 | $1.6M | Reduce -0.1% |
| QDF NT Qual Div ETF | 1.01% | 17,283 | $1.6M | Reduce -16.1% |
| DVYE iShares Emerging Markets Div | 1.00% | 47,628 | $1.5M | Reduce -28.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.97% | 15,925 | $1.5M | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.97% | 10,832 | $1.5M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.85% | 34,027 | $1.3M | Reduce -22.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.75% | 12,577 | $1.2M | Add +14.5% |
| DON Wisdomtree US Midcap Dividen | 0.74% | 20,201 | $1.1M | Add +12.9% |
| MOO Vaneck Agribusiness ETF | 0.73% | 14,198 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.71% | 8,800 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 4,285 | $1.0M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 5,906 | $933K | Reduce -1.2% |
| XME SS SPDR S&P Metals Mining | 0.60% | 8,665 | $927K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.55% | 6,452 | $841K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,265 | $838K | Add +1.5% |
| SIL Global X Silver Miners ETF | 0.52% | 10,401 | $806K | Reduce -19.1% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 6,933 | $765K | No change |
| SIVR Abrdn Physical Silver Shares | 0.49% | 13,430 | $755K | Reduce -26.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 8,988 | $753K | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.48% | 9,973 | $735K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 15,267 | $732K | Add +18.8% |
| DFNM Dimensional National Muni BD | 0.47% | 14,981 | $724K | Add +40.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 917 | $685K | Add +0.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.40% | 4,177 | $611K | Reduce -16.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.38% | 6,612 | $585K | Reduce -16.6% |
| MORT Vaneck Mortgage REIT Income | 0.38% | 56,347 | $584K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,144 | $572K | Add +1.1% |
| WMT Walmart Inc. | 0.34% | 4,569 | $517K | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 5,937 | $508K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,633 | $506K | Reduce -5.8% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 12,398 | $504K | Add +9.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 6,460 | $498K | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 3,137 | $484K | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 4,569 | $475K | Reduce -7.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 9,327 | $467K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.30% | 4,215 | $454K | Add +12.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 3,890 | $451K | Add +18.0% |
| OIH Vaneck Oil Services ETF | 0.28% | 1,140 | $424K | Reduce -16.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 8,093 | $413K | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,167 | $408K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,675 | $403K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 1,658 | $402K | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,025 | $374K | No change |
| PDBC Invesco Optimum Yield Divers | 0.24% | 23,418 | $372K | Reduce -78.8% |
| ARMY Tema Internl DFNS ETF-Usd Inc. | 0.23% | 15,186 | $358K | Add +62.5% |
| IQDF NT Intl Qual Div ETF | 0.23% | 10,053 | $347K | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,733 | $339K | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 1,179 | $336K | Reduce -19.9% |
| AHR American Healthcare REIT Inc. | 0.19% | 5,645 | $294K | Reduce -22.3% |
| SCHO Schwab Short-Term US Treas | 0.19% | 12,091 | $292K | New |
| TBLL Invesco Short Term Treasury | 0.19% | 2,760 | $291K | New |
| MAGS Roundhill Magnificent Seven | 0.19% | 4,443 | $286K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 923 | $280K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,316 | $274K | Add +1.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 4,013 | $274K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,530 | $270K | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 6,680 | $268K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 732 | $252K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.16% | 4,226 | $248K | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.16% | 2,292 | $244K | Add +1.5% |
| TSLA Tesla Inc. | 0.15% | 563 | $237K | New |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,116 | $231K | Reduce -9.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 2,567 | $231K | Reduce -89.8% |
| BOTZ Global X Robotics & Artifici | 0.15% | 5,956 | $226K | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,357 | $223K | New |
| DTEC Alps Disruptive Technologies | 0.14% | 4,411 | $212K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.07% | 12,583 | $110K | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Reduce -78.8% | 0.24% | −1.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -89.8% | 0.15% | −0.93 |
| GDX Vaneck Gold Miners ETF | Reduce -19.9% | 1.36% | −0.81 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.4% | 6.54% | −0.66 |
| DVYE iShares Emerging Markets Div | Reduce -28.6% | 1.00% | −0.57 |
| ICOW Pacer Developed Markets Inte | Reduce -5.1% | 4.12% | −0.53 |
| SGOL Abrdn Physical Gold Shares | Reduce -22.2% | 0.85% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.0% | 6.69% | −0.49 |
| SIVR Abrdn Physical Silver Shares | Reduce -26.3% | 0.49% | −0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.8% | 1.23% | −0.34 |
| SIL Global X Silver Miners ETF | Reduce -19.1% | 0.52% | −0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 4.19% | −0.26 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.14 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.14 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -14.9% | 1.37% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -14.1% | 0.27% | −0.11 |
| QDF NT Qual Div ETF | Reduce -16.1% | 1.01% | −0.10 |
| OIH Vaneck Oil Services ETF | Reduce -16.7% | 0.28% | −0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -16.6% | 0.38% | −0.10 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.06 |
| AHR American Healthcare REIT Inc. | Reduce -22.3% | 0.19% | −0.04 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -16.2% | 0.40% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -0.4% | 0.48% | −0.03 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -1.2% | 0.30% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.7% | 0.31% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 0.31% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.27% | −0.01 |
| HOS Hornbeck Offshore Services I | Reduce -1.2% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.5% | 0.15% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -11.4% | 0.15% | −0.01 |
| IQDF NT Intl Qual Div ETF | Reduce -5.8% | 0.23% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.5% | 0.26% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.61% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.33% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -1.7% | 0.16% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.49% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.4% | 2.15% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | Reduce -19.9% | 0.22% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.8% | 1.98% | +0.08 |
| VONE Vanguard Russell 1000 | Reduce -0.1% | 1.02% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.8% | 0.97% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.1% | 0.97% | +0.12 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -2.4% | 2.08% | +0.13 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -1.0% | 2.64% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 2.93% | +0.17 |
| FMAG Fidelity Magellan ETF | Reduce -0.5% | 2.41% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.3% | 3.18% | +0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.0% | 3.40% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| ROBO Robo Global Robotics and Aut | Add +771.1% | 1.59% | +1.44 |
| MOO Vaneck Agribusiness ETF | New | 0.73% | +0.73 |
| EFAD Proshares Eafe DVD Growers | Add +110.9% | 1.24% | +0.65 |
| XME SS SPDR S&P Metals Mining | New | 0.60% | +0.60 |
| SCHD Schwab US DVD Equity ETF | Add +62.3% | 1.10% | +0.41 |
| FFDI Fidelity Fndmnt Dev Intl ETF | Add +1.2% | 3.69% | +0.21 |
| SCHO Schwab Short-Term US Treas | New | 0.19% | +0.19 |
| TBLL Invesco Short Term Treasury | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| QDEF NT Qual Div Def ETF | Add +11.5% | 1.14% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.14% | +0.14 |
| DTEC Alps Disruptive Technologies | New | 0.14% | +0.14 |
| DFNM Dimensional National Muni BD | Add +40.4% | 0.47% | +0.12 |
| IXJ iShares Global Healthcare Et | Add +11.8% | 1.10% | +0.12 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +14.5% | 0.75% | +0.10 |
| DON Wisdomtree US Midcap Dividen | Add +12.9% | 0.74% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | Add +1.5% | 1.33% | +0.10 |
| ARMY Tema Internl DFNS ETF-Usd Inc. | Add +62.5% | 0.23% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 2.86% | +0.07 |
| FIGB Fidelity Invest GRD BND ETF | Add +6.8% | 6.11% | +0.07 |
| SHM SS SPDR N Ice St Muni ETF | Add +18.8% | 0.48% | +0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +13.4% | 0.32% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.55% | +0.06 |
| LVHD Franklin U.S. Low Volatility | Add +6.8% | 1.09% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +9.5% | 0.33% | +0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.5% | 0.55% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.66% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.45% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.26% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.6% | 0.30% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.33% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +1.5% | 0.16% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.37% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +18.0% | 0.29% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.18% | −0.01 |
| MORT Vaneck Mortgage REIT Income | Add +1.9% | 0.38% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.1% | 6.38% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $153.7M | SGOV, BILS, FLTR, FIGB, COWZ |
| Q1 2026 | 90 | $146.2M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q4 2025 | 85 | $137.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q3 2025 | 81 | $133.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q2 2025 | 77 | $124.1M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q1 2025 | 74 | $116.3M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q4 2024 | 70 | $114.8M | SGOV, BILS, FLDR, FLTR, VOOG |
| Q3 2024 | 66 | $112.0M | SGOV, BILS, VOOG, FLTR, VUSB |
| Q2 2024 | 69 | $101.4M | VOOG, SGOV, BILS, SPDW, RWK |
| Q1 2024 | 60 | $69.5M | SPDW, RWK, SGOV, MOAT, EMXC |