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Latest Anson Capital, Inc. Stock Portfolio

$153Million | No. of Holdings #93

Anson Capital, Inc. Performance

2026 Q2-8.83%
YTD-7.43%
2025+13.09%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $153.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Anson Capital, Inc. are DMXF, BIL, AFK. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES INC (ACWV). Anson Capital, Inc. opened new stock positions in VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Anson Capital, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$153Million
  as of Jul 29, 2026

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

Our best estimate is that Anson Capital, Inc. made a return of -8.83% in the last quarter. In trailing 12 months, it's portfolio return was -0.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust1,124,480
spdr series trust926,509
schwab strategic tr291,877
invesco exch traded fd tr ii291,373
tesla inc236,798
ishares tr222,914
alps etf tr212,396
New stocks bought by Anson Capital, Inc.

Additions

Ticker% Inc.
exchange traded concepts tru771
vanguard index fds507
vanguard admiral fds inc469
ishares tr300
vanguard index fds297
proshares tr110
proshares tr81.00
tema etf trust62.5
Additions to existing portfolio by Anson Capital, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-89.8
invesco actvely mngd etc fd-78.84
ishares inc-28.65
abrdn silver etf trust-26.32
american healthcare reit inc-22.33
etfs gold tr-22.24
vaneck etf trust-19.93
first tr exchange traded fd-19.9
Anson Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
icl group ltd-83,636
select sector spdr tr-253,249
dimensional etf trust-206,739
vanguard world fd-201,341
Anson Capital, Inc. got rid off the above stocks

Sector Distribution

Anson Capital, Inc. has about 99.4% of it's holdings in Others sector.

  • Others
Sector%
Others99.4

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.4

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%
Others99.4
Top 5 Winners (%)%
AIRR
first tr exchange traded fd
84.0 %
EMGF
ishares inc
28.2 %
CARZ
first tr exchange-traded fd
23.9 %
CSD
invesco exchange traded fd t
22.7 %
BBAX
j p morgan exchange traded f
19.8 %
Top 5 Winners ($)$
EMGF
ishares inc
1.2 M
fidelity covington trust
0.5 M
FBCG
fidelity covington trust
0.5 M
CSD
invesco exchange traded fd t
0.5 M
fidelity greenwood street tr
0.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.8 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-12.1 M
VB
vanguard index fds
-7.2 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-1.0 M
AFK
vaneck etf trust
-0.5 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 93 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Anson Capital, Inc. last quarter.

$153.70MTotal Value
97.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Anson Capital, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Anson Capital, Inc.'s holding in Ishares Tr over time
0.3%4,215
$453.6K
0.3%
increased 12.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Anson Capital, Inc.'s holding in Ishares Tr over time
0.26%1,658
$402.0K
0.26%
decreased 6.54 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Anson Capital, Inc.'s holding in Alps Etf Tr over time
0.14%4,411
$212.4K
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Anson Capital, Inc.'s holding in Ishares Inc over time
1%47,628
$1.54M
1%
decreased 28.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
6.38%383,146
$9.81M
6.38%
increased 4.13 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
1.36%27,662
$2.09M
1.36%
decreased 19.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.73%14,198
$1.12M
0.73%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.38%56,347
$583.8K
0.38%
increased 1.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.31%4,569
$475.0K
0.31%
decreased 7.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Anson Capital, Inc.'s holding in Vaneck Etf Trust over time
0.29%3,890
$451.2K
0.29%
increased 18.02 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
4.19%103,535
$6.44M
4.19%
decreased 0.41 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
4.12%151,961
$6.33M
4.12%
decreased 5.08 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
1.98%60,266
$3.05M
1.98%
decreased 2.8 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Anson Capital, Inc.'s holding in Pacer Fds Tr over time
1.37%46,697
$2.10M
1.37%
decreased 14.88 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.52%10,401
$805.7K
0.52%
decreased 19.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.48%9,973
$734.6K
0.48%
decreased 0.39 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Anson Capital, Inc.'s holding in Global X Fds over time
0.15%5,956
$226.0K
0.15%
decreased 11.36 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Anson Capital, Inc.'s holding in Wisdomtree Tr over time
0.74%20,201
$1.14M
0.74%
increased 12.91 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Anson Capital, Inc.'s holding in Wisdomtree Tr over time
0.33%12,398
$504.4K
0.33%
increased 9.54 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Anson Capital, Inc.'s holding in First Tr Exchange Traded Fd over time
0.22%1,179
$335.8K
0.22%
decreased 19.9 percentreduced