Anson Capital, Inc.
CIK 1906003 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SGOV6.69%
- BILS6.54%
- FLTR6.38%
- FIGB6.11%
- COWZ4.19%
- ICOW4.12%
- FFDI3.69%
- VOOG3.40%
- EMXC3.18%
- VO2.93%
Share classes counted separately47.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROBOWeight increased · +1.44 pp0.15% → 1.59%Shares +25.32K (+771.13%)
- GDXWeight decreased · -0.81 pp2.17% → 1.36%Shares -6.89K (-19.93%)
- BILSWeight decreased · -0.66 pp7.20% → 6.54%Shares -4.66K (-4.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $10.28M | 6.69% | 102.14K shares | 7.18% → 6.69%-0.49 pp -2.08K (-1.99%) | Reduced | ▾ |
| 02 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $10.05M | 6.54% | 101.14K shares | 7.20% → 6.54%-0.66 pp -4.66K (-4.40%) | Reduced | ▾ |
| 03 | FLTRVANECK IG FLOATING RATE ETFIG FLOA RATE ETF View history and evidence | $9.81M | 6.38% | 383.15K shares | 6.41% → 6.38%-0.03 pp +15.19K (+4.13%) | Added | ▾ |
| 04 | FIGBFIDELITY INVEST GRD BND ETFINVESTMENT GR BD View history and evidence | $9.39M | 6.11% | 219.20K shares | 6.04% → 6.11%+0.07 pp +13.99K (+6.82%) | Added | ▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.44M | 4.19% | 103.53K shares | 4.45% → 4.19%-0.26 pp -429 (-0.41%) | Reduced | ▾ |
| 06 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $6.33M | 4.12% | 151.96K shares | 4.65% → 4.12%-0.53 pp -8.13K (-5.08%) | Reduced | ▾ |
| 07 | FFDIFIDELITY FNDMNT DEV INTL ETFFUND DE INTL ETF View history and evidence | $5.68M | 3.69% | 173.65K shares | 3.48% → 3.69%+0.21 pp +2.10K (+1.22%) | Added | ▾ |
| 08 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $5.23M | 3.40% | 63.27K shares | 3.10% → 3.40%+0.30 pp +52.16K (+469.72%) | Added | ▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $4.89M | 3.18% | 47.78K shares | 2.93% → 3.18%+0.25 pp -6.73K (-12.34%) | Reduced | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $4.51M | 2.93% | 55.98K shares | 2.77% → 2.93%+0.16 pp +41.88K (+297.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -4,134 | -$253.25K | SEC filing ↗ | SEC filing ↗ |
| DFIV DIMENSIONAL INTERNATIONAL VA | Non-derivative | -3,917 | -$206.74K | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -1,164 | -$201.34K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906003 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153701565
}Research all 93 reported holdings.
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