The Analysis of Anson Capital, Inc.'s Holdings & P&L


Currently, Anson Capital, Inc. holds 93 types of securities in its portfolio with a total value $153.7M. In the most recent quarter, they have increased their positions in VOOG (+52.2K shares, valued at $4.3M), VO (+41.9K shares, valued at $3.4M), ROBO (+25.3K shares, valued at $2.2M); decreased their positions in CIBR (-22.6K shares, valued at $2.0M), PDBC (-87.3K shares, valued at $1.4M), EMXC (-6.7K shares, valued at $688.3K); initiated new positions in MOO (+14.2K shares, valued at $1.1M), XME (+8.7K shares, valued at $926.5K), SCHO (+12.1K shares, valued at $291.9K).


1M P&L
+4.1M+2.81%
3M P&L
+2.3M+1.56%
HY P&L
-34.0M-18.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.7M
98.8%
2Insurance - Diversified572.4K
0.4%
3Discount Stores517.5K
0.3%

Top Industries by Stock Count

1N/A83 stocks
94.3%
2REIT - Healthcare Facilities1 stocks
1.1%
3Insurance - Diversified1 stocks
1.1%
Stock Holdings
SGOV
ISHARES TR
-1.99%
Shares102.1K
Event2026-06-30
Filed2026-07-29
BILS
SPDR SERIES TRUST
-4.40%
Shares101.1K
Event2026-06-30
Filed2026-07-29
FLTR
VANECK ETF TRUST
4.13%
Shares383.1K
Event2026-06-30
Filed2026-07-29
FIGB
FIDELITY MERRIMACK STR TR
6.82%
Shares219.2K
Event2026-06-30
Filed2026-07-29
COWZ
PACER FDS TR
-0.41%
Shares103.5K
Event2026-06-30
Filed2026-07-29
ICOW
PACER FDS TR
-5.08%
Shares152.0K
Event2026-06-30
Filed2026-07-29
FFDI
FIDELITY COVINGTON TRUST
1.22%
Shares173.6K
Event2026-06-30
Filed2026-07-29
VOOG
VANGUARD ADMIRAL FDS INC
469.72%
Shares63.3K
Event2026-06-30
Filed2026-07-29
EMXC
ISHARES INC
-12.34%
Shares47.8K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
297.27%
Shares56.0K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
0.20%
Shares19.4K
Event2026-06-30
Filed2026-07-29
FHEQ
FIDELITY GREENWOOD STREET TR
-1.04%
Shares123.2K
Event2026-06-30
Filed2026-07-29
FMAG
FIDELITY COVINGTON TRUST
-0.53%
Shares100.9K
Event2026-06-30
Filed2026-07-29
XMMO
INVESCO EXCHANGE TRADED FD T
-7.40%
Shares19.4K
Event2026-06-30
Filed2026-07-29
FFLC
FIDELITY COVINGTON TRUST
-2.36%
Shares54.3K
Event2026-06-30
Filed2026-07-29
CALF
PACER FDS TR
-2.80%
Shares60.3K
Event2026-06-30
Filed2026-07-29
ROBO
EXCHANGE TRADED CONCEPTS TRU
771.13%
Shares28.6K
Event2026-06-30
Filed2026-07-29
QDPL
PACER FDS TR
-14.88%
Shares46.7K
Event2026-06-30
Filed2026-07-29
VANECK ETF TRUST
VANECK ETF TRUST
-19.93%
Shares27.7K
Event2026-06-30
Filed2026-07-29
XAR
SPDR SERIES TRUST
1.46%
Shares7.2K
Event2026-06-30
Filed2026-07-29
EFAD
PROSHARES TR
110.88%
Shares44.6K
Event2026-06-30
Filed2026-07-29
XOP
SPDR SERIES TRUST
-2.81%
Shares12.3K
Event2026-06-30
Filed2026-07-29
QDEF
FLEXSHARES TR
11.52%
Shares20.1K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
62.29%
Shares53.4K
Event2026-06-30
Filed2026-07-29
IXJ
ISHARES TR
11.82%
Shares17.1K
Event2026-06-30
Filed2026-07-29
LVHD
LEGG MASON ETF INVT
6.75%
Shares37.9K
Event2026-06-30
Filed2026-07-29
VONE
VANGUARD SCOTTSDALE FDS
-0.15%
Shares4.6K
Event2026-06-30
Filed2026-07-29
QDF
FLEXSHARES TR
-16.06%
Shares17.3K
Event2026-06-30
Filed2026-07-29
DVYE
ISHARES INC
-28.65%
Shares47.6K
Event2026-06-30
Filed2026-07-29
XSMO
INVESCO EXCHANGE TRADED FD T
-3.78%
Shares15.9K
Event2026-06-30
Filed2026-07-29
VIOO
VANGUARD ADMIRAL FDS INC
-0.08%
Shares10.8K
Event2026-06-30
Filed2026-07-29
ETFS GOLD TR
ETFS GOLD TR
-22.24%
Shares34.0K
Event2026-06-30
Filed2026-07-29
REGL
PROSHARES TR
14.50%
Shares12.6K
Event2026-06-30
Filed2026-07-29
DON
WISDOMTREE TR
12.91%
Shares20.2K
Event2026-06-30
Filed2026-07-29
MOO
VANECK ETF TRUST
New
Shares14.2K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
300.00%
Shares8.8K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
2.22%
Shares4.3K
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
-1.24%
Shares5.9K
Event2026-06-30
Filed2026-07-29
XME
SPDR SERIES TRUST
New
Shares8.7K
Event2026-06-30
Filed2026-07-29
IVOO
VANGUARD ADMIRAL FDS INC
0.47%
Shares6.5K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.52%
Shares2.3K
Event2026-06-30
Filed2026-07-29
SIL
GLOBAL X FDS
-19.05%
Shares10.4K
Event2026-06-30
Filed2026-07-29
IWR
ISHARES TR
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-29
SIVR
ABRDN SILVER ETF TRUST
-26.32%
Shares13.4K
Event2026-06-30
Filed2026-07-29
VEU
VANGUARD INTL EQUITY INDEX F
-1.56%
Shares9.0K
Event2026-06-30
Filed2026-07-29
MLPX
GLOBAL X FDS
-0.39%
Shares10.0K
Event2026-06-30
Filed2026-07-29
SHM
SPDR SERIES TRUST
18.84%
Shares15.3K
Event2026-06-30
Filed2026-07-29
DFNM
DIMENSIONAL ETF TRUST
40.42%
Shares15.0K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.22%
Shares917
Event2026-06-30
Filed2026-07-29
RWK
INVESCO EXCH TRADED FD TR II
-16.24%
Shares4.2K
Event2026-06-30
Filed2026-07-29
REMX
VANECK ETF TRUST
-16.59%
Shares6.6K
Event2026-06-30
Filed2026-07-29
MORT
VANECK ETF TRUST
1.90%
Shares56.3K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.06%
Shares1.1K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
1.70%
Shares5.9K
Event2026-06-30
Filed2026-07-29
SLYV
SPDR SERIES TRUST
-5.76%
Shares4.6K
Event2026-06-30
Filed2026-07-29
DES
WISDOMTREE TR
9.54%
Shares12.4K
Event2026-06-30
Filed2026-07-29
SMDV
PROSHARES TR
13.39%
Shares6.5K
Event2026-06-30
Filed2026-07-29
VSS
VANGUARD INTL EQUITY INDEX F
-5.26%
Shares3.1K
Event2026-06-30
Filed2026-07-29
MOAT
VANECK ETF TRUST
-7.70%
Shares4.6K
Event2026-06-30
Filed2026-07-29
FLDR
FIDELITY MERRIMACK STR TR
-1.16%
Shares9.3K
Event2026-06-30
Filed2026-07-29
MUB
ISHARES TR
12.58%
Shares4.2K
Event2026-06-30
Filed2026-07-29
NLR
VANECK ETF TRUST
18.02%
Shares3.9K
Event2026-06-30
Filed2026-07-29
OIH
VANECK ETF TRUST
-16.73%
Shares1.1K
Event2026-06-30
Filed2026-07-29
FBTC
FIDELITY WISE ORIGIN BITCOIN
-14.12%
Shares8.1K
Event2026-06-30
Filed2026-07-29
VCSH
VANGUARD SCOTTSDALE FDS
-0.15%
Shares5.2K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
507.93%
Shares4.7K
Event2026-06-30
Filed2026-07-29
ITA
ISHARES TR
-6.54%
Shares1.7K
Event2026-06-30
Filed2026-07-29
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-29
PDBC
INVESCO ACTVELY MNGD ETC FD
-78.84%
Shares23.4K
Event2026-06-30
Filed2026-07-29
TEMA ETF TRUST
TEMA ETF TRUST
62.50%
Shares15.2K
Event2026-06-30
Filed2026-07-29
IQDF
FLEXSHARES TR
-5.81%
Shares10.1K
Event2026-06-30
Filed2026-07-29
SPDW
SPDR INDEX SHS FDS
0.22%
Shares6.7K
Event2026-06-30
Filed2026-07-29
FTXL
FIRST TR EXCHANGE TRADED FD
-19.90%
Shares1.2K
Event2026-06-30
Filed2026-07-29
AHR
AMERICAN HEALTHCARE REIT INC
-22.33%
Shares5.6K
Event2026-06-30
Filed2026-07-29
SCHO
SCHWAB STRATEGIC TR
New
Shares12.1K
Event2026-06-30
Filed2026-07-29
TBLL
INVESCO EXCH TRADED FD TR II
New
Shares2.8K
Event2026-06-30
Filed2026-07-29
MAGS
LISTED FDS TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
0.00%
Shares923
Event2026-06-30
Filed2026-07-29
VCIT
VANGUARD SCOTTSDALE FDS
1.22%
Shares3.3K
Event2026-06-30
Filed2026-07-29
NUKZ
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
0.18%
Shares4.5K
Event2026-06-30
Filed2026-07-29
FENI
FIDELITY COVINGTON TRUST
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-29
VV
VANGUARD INDEX FDS
0.00%
Shares732
Event2026-06-30
Filed2026-07-29
JVAL
J P MORGAN EXCHANGE TRADED F
-1.74%
Shares4.2K
Event2026-06-30
Filed2026-07-29
VONV
VANGUARD SCOTTSDALE FDS
1.46%
Shares2.3K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
New
Shares563
Event2026-06-30
Filed2026-07-29
NOBL
PROSHARES TR
81.00%
Shares4.1K
Event2026-06-30
Filed2026-07-29
CIBR
FIRST TR EXCHANGE-TRADED FD
-89.80%
Shares2.6K
Event2026-06-30
Filed2026-07-29
BOTZ
GLOBAL X FDS
-11.36%
Shares6.0K
Event2026-06-30
Filed2026-07-29
ITOT
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-29
DTEC
ALPS ETF TR
New
Shares4.4K
Event2026-06-30
Filed2026-07-29
HLX
HELIX ENERGY SOLUTIONS GRP I
-1.22%
Shares12.6K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available