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Latest Anson Capital, Inc. Stock Portfolio

$153Million | No. of Holdings #94

Anson Capital, Inc. Performance

2026 Q3-0.67%
YTD-8.05%
2025+13.09%

About Anson Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $153.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Anson Capital, Inc. are DMXF, BIL, AFK. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), AMERICAN HEALTHCARE REIT INC and FIRST TR EXCHANGE-TRADED FD (CARZ) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO ACTVELY MNGD ETC FD (PDBC) and GLOBAL X FDS (AGNG). Anson Capital, Inc. opened new stock positions in GLOBAL X FDS (AGNG), COLGATE PALMOLIVE CO (CL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), DIMENSIONAL ETF TRUST (DFAC) and TEMA ETF TRUST.
Anson Capital, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$153Million
  as of Oct 23, 2026

Anson Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Anson Capital, Inc. made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was -6.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds387,853
colgate palmolive co302,118
select sector spdr tr218,756
vanguard world fd202,883
New stocks bought by Anson Capital, Inc.

Additions

Ticker% Inc.
state str spdr s&p 500 etf t68.7
dimensional etf trust57.55
tema etf trust36.2
exchange traded concepts tru25.96
spdr series trust25.18
spdr series trust15.78
ishares inc14.34
schwab strategic tr14.28
Additions to existing portfolio by Anson Capital, Inc.

Reductions

Ticker% Reduced
vaneck etf trust-76.31
invesco actvely mngd etc fd-42.6
global x fds-26.87
ishares tr-25.05
spdr series trust-17.55
pacer fds tr-11.99
pacer fds tr-9.93
global x fds-9.53
Anson Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-926,509
american healthcare reit inc-294,387
first tr exchange-traded fd-230,645
Anson Capital, Inc. got rid off the above stocks

Sector Distribution

Anson Capital, Inc. has about 99.3% of it's holdings in Others sector.

  • Others
Sector%
Others99.3

Market Cap. Distribution

Anson Capital, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.3

Stocks belong to which Index?

About 0% of the stocks held by Anson Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.3
Top 5 Winners (%)%
fidelity wise origin bitcoin
42.3 %
PDBC
invesco actvely mngd etc fd
16.9 %
AFK
vaneck etf trust
15.5 %
BIL
spdr series trust
15.0 %
listed fds tr
11.5 %
Top 5 Winners ($)$
AFTY
pacer fds tr
0.4 M
AFK
vaneck etf trust
0.4 M
BIL
spdr series trust
0.3 M
IVOG
vanguard admiral fds inc
0.2 M
fidelity wise origin bitcoin
0.2 M
Top 5 Losers (%)%
BUZZ
vaneck etf trust
-27.2 %
AFK
vaneck etf trust
-18.8 %
BIL
spdr series trust
-17.0 %
TSLA
tesla inc
-15.1 %
AAXJ
ishares tr
-14.5 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-0.5 M
CSD
invesco exchange traded fd t
-0.5 M
BIL
spdr series trust
-0.4 M
CSD
invesco exchange traded fd t
-0.2 M
BITQ
exchange traded concepts tru
-0.2 M

Anson Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anson Capital, Inc.

Anson Capital, Inc. has 94 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Anson Capital, Inc. last quarter.

$153.46MTotal Value
97.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Anson Capital, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Anson Capital, Inc.'s holding in Ishares Tr over time
0.22%1,655
$342.9K
0.22%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Anson Capital, Inc.'s holding in Ishares Tr over time
0.21%3,159
$319.4K
0.21%
decreased 25.05 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Anson Capital, Inc.'s holding in Alps Etf Tr over time
0.14%4,363
$221.5K
0.14%
decreased 1.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Anson Capital, Inc.'s holding in Ishares Inc over time
1.21%54,457
$1.85M
1.21%
increased 14.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
6.44%386,053
$9.88M
6.44%
increased 0.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
1.73%30,310
$2.66M
1.73%
increased 9.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.32%4,569
$483.0K
0.32%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.31%56,920
$478.7K
0.31%
increased 1.02 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.28%4,160
$430.4K
0.28%
increased 6.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.18%3,364
$274.0K
0.18%
decreased 76.31 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
4.06%147,953
$6.22M
4.06%
decreased 2.64 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
4.06%93,258
$6.23M
4.06%
decreased 9.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
1.84%53,039
$2.83M
1.84%
decreased 11.99 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
1.49%50,050
$2.29M
1.49%
increased 7.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.53%9,410
$809.4K
0.53%
decreased 9.53 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.33%7,293
$509.2K
0.33%
decreased 26.87 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.25%7,285
$387.9K
0.25%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.14%5,956
$209.8K
0.14%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Anson Capital, Inc.'s holding in Wisdomtree Tr over time
0.79%22,582
$1.22M
0.79%
increased 11.79 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Anson Capital, Inc.'s holding in Wisdomtree Tr over time
0.34%13,731
$520.4K
0.34%
increased 10.75 percentadded