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Anson Capital, Inc.

CIK 0001906003

Annualised vol

0.131947%

Beta

0.004605

HHI

308.105204

Top-10 weight

47.235742%

VaR 95%

0.011904%

VaR 99%

0.021061%

Max drawdown

0.176296%

Matched value

0.682277%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SIVR	REDUCED	13,430	18,227	-26.32%	755,035
WMT	UNCHANGED	4,569	4,569	0.0%	517,485
FBTC	REDUCED	8,093	9,424	-14.12%	413,148
AHR	REDUCED	5,645	7,268	-22.33%	294,387
TSLA	NEW	563	-	-	236,798
ICL	CLOSED OUT	0	16,176	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	0-3 MTH TREASURY	46436E718	10,282,751	6.69	102143.0
-		SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	10,051,376	6.54	101141.0
-		VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	9,812,361	6.38	383146.0
-		FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	9,388,234	6.11	219198.0
-		PACER FDS TR	US CASH COWS 100	69374H881	6,439,886	4.19	103535.0
-		PACER FDS TR	DEVELOPED MRKT	69374H873	6,326,137	4.12	151961.0
-		FIDELITY COVINGTON TRUST	FUND DE INTL ETF	31609A883	5,676,557	3.69	173648.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,227,094	3.4	63267.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	4,887,783	3.18	47779.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	4,509,896	2.93	55975.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	4,401,663	2.86	19385.0
-		FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	4,057,348	2.64	123211.0
-		FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	3,709,033	2.41	100865.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,299,917	2.15	19395.0
-		FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	3,198,262	2.08	54291.0
-		PACER FDS TR	US SM CAP CA ETF	69374H857	3,050,066	1.98	60266.0
-		EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,450,561	1.59	28608.0
-		PACER FDS TR	METAURUS CAP 400	69374H436	2,104,646	1.37	46697.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,087,120	1.36	27662.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	2,049,180	1.33	7221.0
-		PROSHARES TR	MSCI EAFE DIVD	74347B839	1,912,520	1.24	44642.0
-		SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	1,890,845	1.23	12258.0
-		FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,751,378	1.14	20126.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,692,158	1.1	53364.0
-		ISHARES TR	GLOB HLTHCRE ETF	464287325	1,683,185	1.1	17109.0
-		LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,669,012	1.09	37930.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,568,980	1.02	4632.0
-		FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,554,087	1.01	17283.0
-		ISHARES INC	EM MKTS DIV ETF	464286319	1,535,060	1.0	47628.0
-		INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,491,085	0.97	15925.0
-		VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,489,899	0.97	10832.0
-		ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,300,852	0.85	34027.0
-		PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,151,632	0.75	12577.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,141,758	0.74	20201.0
-		VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,124,482	0.73	14198.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,092,696	0.71	8800.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,013,917	0.66	4285.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	933,375	0.61	5906.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	926,509	0.6	8665.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	841,287	0.55	6452.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	838,088	0.55	2265.0
-		GLOBAL X FDS	GLOBAL X SILVER	37954Y848	805,661	0.52	10401.0
-		ISHARES TR	RUS MID CAP ETF	464287499	764,849	0.5	6933.0
SIVR	REDUCED	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	755,035	0.49	13430.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	752,721	0.49	8988.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	734,611	0.48	9973.0
-		SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	732,282	0.48	15267.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	724,107	0.47	14981.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	684,788	0.45	917.0
-		INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	610,923	0.4	4177.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	585,162	0.38	6612.0
-		VANECK ETF TRUST	MORTGAGE REIT	92189F452	583,755	0.38	56347.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	572,446	0.37	1144.0
WMT	UNCHANGED	WALMART INC	COM	931142103	517,485	0.34	4569.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	507,530	0.33	5937.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	505,507	0.33	4633.0
-		WISDOMTREE TR	US SMALLCAP DIVD	97717W604	504,360	0.33	12398.0
-		PROSHARES TR	RUSS 2000 DIVD	74347B698	497,580	0.32	6460.0
-		VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	484,056	0.31	3137.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	475,005	0.31	4569.0
-		FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	467,376	0.3	9327.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	453,600	0.3	4215.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	451,162	0.29	3890.0
-		VANECK ETF TRUST	OIL SERVICES ETF	92189H607	424,114	0.28	1140.0
FBTC	REDUCED	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	413,148	0.27	8093.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408,314	0.27	5167.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	402,705	0.26	4675.0
-		ISHARES TR	US AER DEF ETF	464288760	401,993	0.26	1658.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	373,984	0.24	12025.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	371,878	0.24	23418.0
-		TEMA ETF TRUST	INTL DEFENSE ETF	87975E784	357,934	0.23	15186.0
-		FLEXSHARES TR	INTL QLTDV IDX	33939L837	347,432	0.23	10053.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	339,298	0.22	6733.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	335,843	0.22	1179.0
AHR	REDUCED	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	294,387	0.19	5645.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	291,877	0.19	12091.0
-		INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	291,373	0.19	2760.0
-		LISTED FDS TR	ROUN MA SEVE ETF	53656G498	285,685	0.19	4443.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	279,780	0.18	923.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,092	0.18	3316.0
-		EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	301505475	273,526	0.18	4013.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	270,385	0.18	4530.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	268,068	0.17	6680.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	251,742	0.16	732.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	247,813	0.16	4226.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	243,663	0.16	2292.0
TSLA	NEW	TESLA INC	COM	88160R101	236,798	0.15	563.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	231,155	0.15	4116.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	230,645	0.15	2567.0
-		GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	225,971	0.15	5956.0
-		ISHARES TR	CORE S&P TTL STK	464287150	222,914	0.15	1357.0
-		ALPS ETF TR	DISRUPTIVE TECH	00162Q478	212,396	0.14	4411.0
-		HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109,975	0.07	12583.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	153,701,565	93	0.131947	0.004605	0.176296
2026-03-31	2026-05-14	146,162,735	90	0.0949	0.002177	0.11188
2025-12-31	2026-02-04	137,445,718	85	0.092088	0.002096	0.106657
2025-09-30	2025-11-05	133,355,170	81	0.08634	0.001948	0.101692
2025-03-31	2025-05-07	116,330,093	74	0.08929	0.001957	0.099303
2024-12-31	2025-01-31	114,798,938	70	0.092755	0.002037	0.10356