Anson Capital, Inc. holds a diversified book of 93 stocks worth $153.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Agribusiness ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906003/holdings"
Use Arkolith to show Anson Capital, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Anson Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Anson Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $38.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $22.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $7.4B |
| MORGAN STANLEY | 77 / 80 | $106.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $29.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $23.2B |
| Cetera Investment Advisers | 77 / 80 | $11.0B |
| JPMORGAN CHASE & CO | 76 / 80 | $72.0B |
Ranked by how many of Anson Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $10.3M | 102.1K | 6.7% | ▼−2.0% Reduced · −2K sh | |
| 2 | SPDR Series Trust ST STR BL 12 ETF | $10.1M | 101.1K | 6.5% | ▼−4.4% Reduced · −5K sh | |
| 3 | Vaneck ETF Trust IG FLOA RATE ETF | $9.8M | 383.1K | 6.4% | ▲+4.1% Added · +15K sh | |
| 4 | Fidelity Merrimack STR TR INVESTMENT GR BD | $9.4M | 219.2K | 6.1% | ▲+6.8% Added · +14K sh | |
| 5 | Pacer FDS TR US CASH COWS 100 | $6.4M | 103.5K | 4.2% | ▼−0.4% Reduced · −429 sh | |
| 6 | Pacer FDS TR DEVELOPED MRKT | $6.3M | 152.0K | 4.1% | ▼−5.1% Reduced · −8K sh | |
| 7 | Fidelity Covington Trust FUND DE INTL ETF | $5.7M | 173.6K | 3.7% | ▲+1.2% Added · +2K sh | |
| 8 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $5.2M | 63.3K | 3.4% | ▲+470% Added · +52K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $4.9M | 47.8K | 3.2% | ▼−12% Reduced · −7K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $4.5M | 56.0K | 2.9% | ▲+297% Added · +42K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $4.4M | 19.4K | 2.9% | ▲+0.2% Added · +38 sh | |
| 12 | Fidelity Greenwood Street TR HEDGED EQTY ETF | $4.1M | 123.2K | 2.6% | ▼−1.0% Reduced · −1K sh | |
| 13 | Fidelity Covington Trust FIDELITY MAGELAN | $3.7M | 100.9K | 2.4% | ▼−0.5% Reduced · −538 sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.3M | 19.4K | 2.1% | ▼−7.4% Reduced · −2K sh | |
| 15 | Fidelity Covington Trust FUN LAR COR ETF | $3.2M | 54.3K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 16 | Pacer FDS TR US SM CAP CA ETF | $3.1M | 60.3K | 2.0% | ▼−2.8% Reduced · −2K sh | |
| 17 | Exchange Traded Concepts Tru ROBO GLB ETF | $2.5M | 28.6K | 1.6% | ▲+771% Added · +25K sh | |
| 18 | Pacer FDS TR METAURUS CAP 400 | $2.1M | 46.7K | 1.4% | ▼−15% Reduced · −8K sh | |
| 19 | Vaneck ETF Trust GOLD MINERS ETF | $2.1M | 27.7K | 1.4% | ▼−20% Reduced · −7K sh | |
| 20 | SPDR Series Trust ST STR SP AERO | $2.0M | 7.2K | 1.3% | ▲+1.5% Added · +104 sh | |
| 21 | Proshares TR MSCI EAFE DIVD | $1.9M | 44.6K | 1.2% | ▲+111% Added · +23K sh | |
| 22 | SPDR Series Trust SP O&G EXPL PRO | $1.9M | 12.3K | 1.2% | ▼−2.8% Reduced · −354 sh | |
| 23 | Flexshares TR QLT DIV DEF IDX | $1.8M | 20.1K | 1.1% | ▲+12% Added · +2K sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 53.4K | 1.1% | ▲+62% Added · +20K sh | |
| 25 | Ishares TR GLOB HLTHCRE ETF | $1.7M | 17.1K | 1.1% | ▲+12% Added · +2K sh | |
| 26 | Legg Mason ETF Invt FRANKLIN US LOW | $1.7M | 37.9K | 1.1% | ▲+6.8% Added · +2K sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.6M | 4.6K | 1.0% | ▼−0.1% Reduced · −7 sh | |
| 28 | Flexshares TR QUALT DIVD IDX | $1.6M | 17.3K | 1.0% | ▼−16% Reduced · −3K sh | |
| 29 | Ishares Inc EM MKTS DIV ETF | $1.5M | 47.6K | 1.0% | ▼−29% Reduced · −19K sh | |
| 30 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.5M | 15.9K | 1.0% | ▼−3.8% Reduced · −625 sh | |
| 31 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.5M | 10.8K | 1.0% | ▼−0.1% Reduced · −9 sh | |
| 32 | Etfs Gold TR PHYSCL GOLD SHS | $1.3M | 34.0K | 0.8% | ▼−22% Reduced · −10K sh | |
| 33 | Proshares TR S&P MDCP 400 DIV | $1.2M | 12.6K | 0.7% | ▲+15% Added · +2K sh | |
| 34 | Wisdomtree TR US MIDCAP DIVID | $1.1M | 20.2K | 0.7% | ▲+13% Added · +2K sh | |
| 35 | Vaneck ETF Trust AGRIBUSINESS ETF | $1.1M | 14.2K | 0.7% | ▲New New position | |
| 36 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.8K | 0.7% | ▲+300% Added · +7K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $1.0M | 4.3K | 0.7% | ▲+2.2% Added · +93 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $933K | 5.9K | 0.6% | ▼−1.2% Reduced · −74 sh | |
| 39 | SPDR Series Trust ST STR SP METAL | $927K | 8.7K | 0.6% | ▲New New position | |
| 40 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $841K | 6.5K | 0.5% | ▲+0.5% Added · +30 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $838K | 2.3K | 0.5% | ▲+1.5% Added · +34 sh | |
| 42 | Global X FDS GLOBAL X SILVER | $806K | 10.4K | 0.5% | ▼−19% Reduced · −2K sh | |
| 43 | Ishares TR RUS MID CAP ETF | $765K | 6.9K | 0.5% | —Held | |
| 44 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $755K | 13.4K | 0.5% | ▼−26% Reduced · −5K sh | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $753K | 9.0K | 0.5% | ▼−1.6% Reduced · −142 sh | |
| 46 | Global X FDS GLB X MLP ENRG I | $735K | 10.0K | 0.5% | ▼−0.4% Reduced · −39 sh | |
| 47 | SPDR Series Trust ST NUVE TERM ETF | $732K | 15.3K | 0.5% | ▲+19% Added · +2K sh | |
| 48 | Dimensional ETF Trust NATL MUN BD ETF | $724K | 15.0K | 0.5% | ▲+40% Added · +4K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $685K | 917 | 0.4% | ▲+0.2% Added · +2 sh | |
| 50 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $611K | 4.2K | 0.4% | ▼−16% Reduced · −810 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 93 | $153.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 90 | $146.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 85 | $137.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 81 | $133.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 77 | $124.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 74 | $116.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 70 | $114.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 66 | $112.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.