Arkolith/Funds/Anson Capital, Inc.

Anson Capital, Inc.

CIK 1906003
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Anson Capital, Inc. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1906003/holdings"
Ask your agent
Use Arkolith to show Anson Capital, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
36
existing
Trimmed
42
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+13.7%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Anson Capital, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
2%
Consumer Discretionary
0%
Real Estate
0%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Anson Capital, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$38.6B
ROYAL BANK OF CANADA78 / 80$22.4B
OSAIC HOLDINGS, INC.78 / 80$7.4B
MORGAN STANLEY77 / 80$106.6B
ENVESTNET ASSET MANAGEMENT INC77 / 80$29.7B
RAYMOND JAMES FINANCIAL INC77 / 80$23.2B
Cetera Investment Advisers77 / 80$11.0B
JPMORGAN CHASE & CO76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MTH TREASURY
$10.3M102.1K
6.7%
−2.0%
Reduced · −2K sh
2SPDR Series Trust
ST STR BL 12 ETF
$10.1M101.1K
6.5%
−4.4%
Reduced · −5K sh
3Vaneck ETF Trust
IG FLOA RATE ETF
$9.8M383.1K
6.4%
+4.1%
Added · +15K sh
4Fidelity Merrimack STR TR
INVESTMENT GR BD
$9.4M219.2K
6.1%
+6.8%
Added · +14K sh
5Pacer FDS TR
US CASH COWS 100
$6.4M103.5K
4.2%
−0.4%
Reduced · −429 sh
6Pacer FDS TR
DEVELOPED MRKT
$6.3M152.0K
4.1%
−5.1%
Reduced · −8K sh
7Fidelity Covington Trust
FUND DE INTL ETF
$5.7M173.6K
3.7%
+1.2%
Added · +2K sh
8Vanguard Admiral FDS Inc
500 GRTH IDX F
$5.2M63.3K
3.4%
+470%
Added · +52K sh
9Ishares Inc
MSCI EMRG CHN
$4.9M47.8K
3.2%
−12%
Reduced · −7K sh
10Vanguard Index FDS
MID CAP ETF
$4.5M56.0K
2.9%
+297%
Added · +42K sh
11Ishares TR
S&P 500 VAL ETF
$4.4M19.4K
2.9%
+0.2%
Added · +38 sh
12Fidelity Greenwood Street TR
HEDGED EQTY ETF
$4.1M123.2K
2.6%
−1.0%
Reduced · −1K sh
13Fidelity Covington Trust
FIDELITY MAGELAN
$3.7M100.9K
2.4%
−0.5%
Reduced · −538 sh
14Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$3.3M19.4K
2.1%
−7.4%
Reduced · −2K sh
15Fidelity Covington Trust
FUN LAR COR ETF
$3.2M54.3K
2.1%
−2.4%
Reduced · −1K sh
16Pacer FDS TR
US SM CAP CA ETF
$3.1M60.3K
2.0%
−2.8%
Reduced · −2K sh
17Exchange Traded Concepts Tru
ROBO GLB ETF
$2.5M28.6K
1.6%
+771%
Added · +25K sh
18Pacer FDS TR
METAURUS CAP 400
$2.1M46.7K
1.4%
−15%
Reduced · −8K sh
19Vaneck ETF Trust
GOLD MINERS ETF
$2.1M27.7K
1.4%
−20%
Reduced · −7K sh
20SPDR Series Trust
ST STR SP AERO
$2.0M7.2K
1.3%
+1.5%
Added · +104 sh
21Proshares TR
MSCI EAFE DIVD
$1.9M44.6K
1.2%
+111%
Added · +23K sh
22SPDR Series Trust
SP O&G EXPL PRO
$1.9M12.3K
1.2%
−2.8%
Reduced · −354 sh
23Flexshares TR
QLT DIV DEF IDX
$1.8M20.1K
1.1%
+12%
Added · +2K sh
24Schwab Strategic TR
US DIVIDEND EQ
$1.7M53.4K
1.1%
+62%
Added · +20K sh
25Ishares TR
GLOB HLTHCRE ETF
$1.7M17.1K
1.1%
+12%
Added · +2K sh
26Legg Mason ETF Invt
FRANKLIN US LOW
$1.7M37.9K
1.1%
+6.8%
Added · +2K sh
27Vanguard Scottsdale FDS
VNG RUS1000IDX
$1.6M4.6K
1.0%
−0.1%
Reduced · −7 sh
28Flexshares TR
QUALT DIVD IDX
$1.6M17.3K
1.0%
−16%
Reduced · −3K sh
29Ishares Inc
EM MKTS DIV ETF
$1.5M47.6K
1.0%
−29%
Reduced · −19K sh
30Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.5M15.9K
1.0%
−3.8%
Reduced · −625 sh
31Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$1.5M10.8K
1.0%
−0.1%
Reduced · −9 sh
32Etfs Gold TR
PHYSCL GOLD SHS
$1.3M34.0K
0.8%
−22%
Reduced · −10K sh
33Proshares TR
S&P MDCP 400 DIV
$1.2M12.6K
0.7%
+15%
Added · +2K sh
34Wisdomtree TR
US MIDCAP DIVID
$1.1M20.2K
0.7%
+13%
Added · +2K sh
35Vaneck ETF Trust
AGRIBUSINESS ETF
$1.1M14.2K
0.7%
New
New position
36Ishares TR
RUS 1000 GRW ETF
$1.1M8.8K
0.7%
+300%
Added · +7K sh
37Vanguard Specialized Funds
DIV APP ETF
$1.0M4.3K
0.7%
+2.2%
Added · +93 sh
38Vanguard Whitehall FDS
HIGH DIV YLD
$933K5.9K
0.6%
−1.2%
Reduced · −74 sh
39SPDR Series Trust
ST STR SP METAL
$927K8.7K
0.6%
New
New position
40Vanguard Admiral FDS Inc
MIDCP 400 IDX
$841K6.5K
0.5%
+0.5%
Added · +30 sh
41Vanguard Index FDS
TOTAL STK MKT
$838K2.3K
0.5%
+1.5%
Added · +34 sh
42Global X FDS
GLOBAL X SILVER
$806K10.4K
0.5%
−19%
Reduced · −2K sh
43Ishares TR
RUS MID CAP ETF
$765K6.9K
0.5%
Held
44Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$755K13.4K
0.5%
−26%
Reduced · −5K sh
45Vanguard Intl Equity Index F
ALLWRLD EX US
$753K9.0K
0.5%
−1.6%
Reduced · −142 sh
46Global X FDS
GLB X MLP ENRG I
$735K10.0K
0.5%
−0.4%
Reduced · −39 sh
47SPDR Series Trust
ST NUVE TERM ETF
$732K15.3K
0.5%
+19%
Added · +2K sh
48Dimensional ETF Trust
NATL MUN BD ETF
$724K15.0K
0.5%
+40%
Added · +4K sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$685K917
0.4%
+0.2%
Added · +2 sh
50Invesco Exch Traded FD TR II
S&P MDCP 400 REV
$611K4.2K
0.4%
−16%
Reduced · −810 sh
Showing 50 of 93 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202693$153.7M13F-HR
Q1 2026Mar 31, 2026May 14, 202690$146.2M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202685$137.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202581$133.4M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202577$124.1M13F-HR
Q1 2025Mar 31, 2025May 7, 202574$116.3M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202570$114.8M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202466$112.0M13F-HR

Data source

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.