Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
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Sponsored
SGOV
-1.99%ISHARES TR
Shares102.1K
Event2026-06-30
Filed2026-07-29
BILS
-4.40%SPDR SERIES TRUST
Shares101.1K
Event2026-06-30
Filed2026-07-29
FLTR
4.13%VANECK ETF TRUST
Shares383.1K
Event2026-06-30
Filed2026-07-29
FIGB
6.82%FIDELITY MERRIMACK STR TR
Shares219.2K
Event2026-06-30
Filed2026-07-29
COWZ
-0.41%PACER FDS TR
Shares103.5K
Event2026-06-30
Filed2026-07-29
ICOW
-5.08%PACER FDS TR
Shares152.0K
Event2026-06-30
Filed2026-07-29
FFDI
1.22%FIDELITY COVINGTON TRUST
Shares173.6K
Event2026-06-30
Filed2026-07-29
VOOG
469.72%VANGUARD ADMIRAL FDS INC
Shares63.3K
Event2026-06-30
Filed2026-07-29
EMXC
-12.34%ISHARES INC
Shares47.8K
Event2026-06-30
Filed2026-07-29
VO
297.27%VANGUARD INDEX FDS
Shares56.0K
Event2026-06-30
Filed2026-07-29
IVE
0.20%ISHARES TR
Shares19.4K
Event2026-06-30
Filed2026-07-29
FHEQ
-1.04%FIDELITY GREENWOOD STREET TR
Shares123.2K
Event2026-06-30
Filed2026-07-29
FMAG
-0.53%FIDELITY COVINGTON TRUST
Shares100.9K
Event2026-06-30
Filed2026-07-29
XMMO
-7.40%INVESCO EXCHANGE TRADED FD T
Shares19.4K
Event2026-06-30
Filed2026-07-29
FFLC
-2.36%FIDELITY COVINGTON TRUST
Shares54.3K
Event2026-06-30
Filed2026-07-29
CALF
-2.80%PACER FDS TR
Shares60.3K
Event2026-06-30
Filed2026-07-29
ROBO
771.13%EXCHANGE TRADED CONCEPTS TRU
Shares28.6K
Event2026-06-30
Filed2026-07-29
QDPL
-14.88%PACER FDS TR
Shares46.7K
Event2026-06-30
Filed2026-07-29
VANECK ETF TRUST
-19.93%VANECK ETF TRUST
Shares27.7K
Event2026-06-30
Filed2026-07-29
XAR
1.46%SPDR SERIES TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-29
EFAD
110.88%PROSHARES TR
Shares44.6K
Event2026-06-30
Filed2026-07-29
XOP
-2.81%SPDR SERIES TRUST
Shares12.3K
Event2026-06-30
Filed2026-07-29
QDEF
11.52%FLEXSHARES TR
Shares20.1K
Event2026-06-30
Filed2026-07-29
SCHD
62.29%SCHWAB STRATEGIC TR
Shares53.4K
Event2026-06-30
Filed2026-07-29
IXJ
11.82%ISHARES TR
Shares17.1K
Event2026-06-30
Filed2026-07-29
LVHD
6.75%LEGG MASON ETF INVT
Shares37.9K
Event2026-06-30
Filed2026-07-29
VONE
-0.15%VANGUARD SCOTTSDALE FDS
Shares4.6K
Event2026-06-30
Filed2026-07-29
QDF
-16.06%FLEXSHARES TR
Shares17.3K
Event2026-06-30
Filed2026-07-29
DVYE
-28.65%ISHARES INC
Shares47.6K
Event2026-06-30
Filed2026-07-29
XSMO
-3.78%INVESCO EXCHANGE TRADED FD T
Shares15.9K
Event2026-06-30
Filed2026-07-29
VIOO
-0.08%VANGUARD ADMIRAL FDS INC
Shares10.8K
Event2026-06-30
Filed2026-07-29
ETFS GOLD TR
-22.24%ETFS GOLD TR
Shares34.0K
Event2026-06-30
Filed2026-07-29
REGL
14.50%PROSHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-29
DON
12.91%WISDOMTREE TR
Shares20.2K
Event2026-06-30
Filed2026-07-29
MOO
NewVANECK ETF TRUST
Shares14.2K
Event2026-06-30
Filed2026-07-29
IWF
300.00%ISHARES TR
Shares8.8K
Event2026-06-30
Filed2026-07-29
VIG
2.22%VANGUARD SPECIALIZED FUNDS
Shares4.3K
Event2026-06-30
Filed2026-07-29
VYM
-1.24%VANGUARD WHITEHALL FDS
Shares5.9K
Event2026-06-30
Filed2026-07-29
XME
NewSPDR SERIES TRUST
Shares8.7K
Event2026-06-30
Filed2026-07-29
IVOO
0.47%VANGUARD ADMIRAL FDS INC
Shares6.5K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
1.52%VANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-07-29
SIL
-19.05%GLOBAL X FDS
Shares10.4K
Event2026-06-30
Filed2026-07-29
IWR
0.00%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-29
SIVR
-26.32%ABRDN SILVER ETF TRUST
Shares13.4K
Event2026-06-30
Filed2026-07-29
VEU
-1.56%VANGUARD INTL EQUITY INDEX F
Shares9.0K
Event2026-06-30
Filed2026-07-29
MLPX
-0.39%GLOBAL X FDS
Shares10.0K
Event2026-06-30
Filed2026-07-29
SHM
18.84%SPDR SERIES TRUST
Shares15.3K
Event2026-06-30
Filed2026-07-29
DFNM
40.42%DIMENSIONAL ETF TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
0.22%STATE STR SPDR S&P 500 ETF T
Shares917
Event2026-06-30
Filed2026-07-29
RWK
-16.24%INVESCO EXCH TRADED FD TR II
Shares4.2K
Event2026-06-30
Filed2026-07-29
REMX
-16.59%VANECK ETF TRUST
Shares6.6K
Event2026-06-30
Filed2026-07-29
MORT
1.90%VANECK ETF TRUST
Shares56.3K
Event2026-06-30
Filed2026-07-29
BRK.B
1.06%BERKSHIRE HATHAWAY INC DEL
Shares1.1K
Event2026-06-30
Filed2026-07-29
WMT
0.00%WALMART INC
Shares4.6K
Event2026-06-30
Filed2026-07-29
VXUS
1.70%VANGUARD STAR FDS
Shares5.9K
Event2026-06-30
Filed2026-07-29
SLYV
-5.76%SPDR SERIES TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-29
DES
9.54%WISDOMTREE TR
Shares12.4K
Event2026-06-30
Filed2026-07-29
SMDV
13.39%PROSHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-29
VSS
-5.26%VANGUARD INTL EQUITY INDEX F
Shares3.1K
Event2026-06-30
Filed2026-07-29
MOAT
-7.70%VANECK ETF TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-29
FLDR
-1.16%FIDELITY MERRIMACK STR TR
Shares9.3K
Event2026-06-30
Filed2026-07-29
MUB
12.58%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-29
NLR
18.02%VANECK ETF TRUST
Shares3.9K
Event2026-06-30
Filed2026-07-29
OIH
-16.73%VANECK ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-29
FBTC
-14.12%FIDELITY WISE ORIGIN BITCOIN
Shares8.1K
Event2026-06-30
Filed2026-07-29
VCSH
-0.15%VANGUARD SCOTTSDALE FDS
Shares5.2K
Event2026-06-30
Filed2026-07-29
VUG
507.93%VANGUARD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-29
ITA
-6.54%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-29
FNDX
0.00%SCHWAB STRATEGIC TR
Shares12.0K
Event2026-06-30
Filed2026-07-29
PDBC
-78.84%INVESCO ACTVELY MNGD ETC FD
Shares23.4K
Event2026-06-30
Filed2026-07-29
TEMA ETF TRUST
62.50%TEMA ETF TRUST
Shares15.2K
Event2026-06-30
Filed2026-07-29
IQDF
-5.81%FLEXSHARES TR
Shares10.1K
Event2026-06-30
Filed2026-07-29
SPDW
0.22%SPDR INDEX SHS FDS
Shares6.7K
Event2026-06-30
Filed2026-07-29
FTXL
-19.90%FIRST TR EXCHANGE TRADED FD
Shares1.2K
Event2026-06-30
Filed2026-07-29
AHR
-22.33%AMERICAN HEALTHCARE REIT INC
Shares5.6K
Event2026-06-30
Filed2026-07-29
SCHO
NewSCHWAB STRATEGIC TR
Shares12.1K
Event2026-06-30
Filed2026-07-29
TBLL
NewINVESCO EXCH TRADED FD TR II
Shares2.8K
Event2026-06-30
Filed2026-07-29
MAGS
0.00%LISTED FDS TR
Shares4.4K
Event2026-06-30
Filed2026-07-29
VB
0.00%VANGUARD INDEX FDS
Shares923
Event2026-06-30
Filed2026-07-29
VCIT
1.22%VANGUARD SCOTTSDALE FDS
Shares3.3K
Event2026-06-30
Filed2026-07-29
NUKZ
0.00%EXCHANGE TRADED CONCEPTS TRU
Shares4.0K
Event2026-06-30
Filed2026-07-29
VWO
0.18%VANGUARD INTL EQUITY INDEX F
Shares4.5K
Event2026-06-30
Filed2026-07-29
FENI
0.00%FIDELITY COVINGTON TRUST
Shares6.7K
Event2026-06-30
Filed2026-07-29
VV
0.00%VANGUARD INDEX FDS
Shares732
Event2026-06-30
Filed2026-07-29
JVAL
-1.74%J P MORGAN EXCHANGE TRADED F
Shares4.2K
Event2026-06-30
Filed2026-07-29
VONV
1.46%VANGUARD SCOTTSDALE FDS
Shares2.3K
Event2026-06-30
Filed2026-07-29
TSLA
NewTESLA INC
Shares563
Event2026-06-30
Filed2026-07-29
NOBL
81.00%PROSHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-29
CIBR
-89.80%FIRST TR EXCHANGE-TRADED FD
Shares2.6K
Event2026-06-30
Filed2026-07-29
BOTZ
-11.36%GLOBAL X FDS
Shares6.0K
Event2026-06-30
Filed2026-07-29
ITOT
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-29
DTEC
NewALPS ETF TR
Shares4.4K
Event2026-06-30
Filed2026-07-29
HLX
-1.22%HELIX ENERGY SOLUTIONS GRP I
Shares12.6K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available