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Anson Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,462,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,635,749
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $10,467,133
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $9,879,096
- FIDELITY MERRIMACK STR TR · INVESTMENT GR BD · 316188606 · shares: $9,173,322
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $6,225,920
- PACER FDS TR · DEVELOPED MRKT · 69374H873 · shares: $6,222,922
- FIDELITY COVINGTON TRUST · FUND DE INTL ETF · 31609A883 · shares: $5,340,042
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $5,219,162
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $4,637,558
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,198,061
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 105,639 shares | $10,635,749 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 105,367 shares | $10,467,133 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 386,053 shares | $9,879,096 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 225,389 shares | $9,173,322 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 93,258 shares | $6,225,920 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 147,953 shares | $6,222,922 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 167,715 shares | $5,340,042 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 61,057 shares | $5,219,162 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46,806 shares | $4,637,558 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 53,533 shares | $4,198,061 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,388 shares | $4,197,635 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 118,625 shares | $3,992,902 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 99,822 shares | $3,608,771 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 52,368 shares | $3,092,876 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,220 shares | $2,967,231 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 36,036 shares | $2,899,457 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 53,039 shares | $2,825,922 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 30,310 shares | $2,661,244 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,192 shares | $2,545,085 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 50,050 shares | $2,292,167 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 50,303 shares | $2,161,751 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,039 shares | $2,090,236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 60,986 shares | $1,983,879 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 22,065 shares | $1,963,303 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 54,457 shares | $1,851,528 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 16,105 shares | $1,644,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,594 shares | $1,580,469 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 37,592 shares | $1,555,585 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 16,422 shares | $1,481,921 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 36,133 shares | $1,429,421 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 10,783 shares | $1,364,326 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 16,033 shares | $1,307,974 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 22,582 shares | $1,218,309 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 14,055 shares | $1,215,440 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,547 shares | $1,179,789 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 23,602 shares | $1,086,400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,397 shares | $1,051,808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,260 shares | $993,901 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,913 shares | $917,691 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,280 shares | $853,357 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 9,410 shares | $809,354 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 13,717 shares | $786,121 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,427 shares | $782,564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,933 shares | $739,820 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,907 shares | $738,980 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,098 shares | $588,239 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,588 shares | $587,230 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 4,131 shares | $571,730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,144 shares | $569,655 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,731 shares | $520,414 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 7,133 shares | $511,547 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 7,293 shares | $509,197 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,948 shares | $505,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,167 shares | $491,608 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,569 shares | $483,001 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 56,920 shares | $478,697 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 20,684 shares | $478,657 |
| WALMART INC | COM | 931142103 | — | 4,569 shares | $474,810 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,633 shares | $473,261 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,770 shares | $435,040 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,160 shares | $430,394 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,131 shares | $427,936 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 8,533 shares | $424,537 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,625 shares | $416,759 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,223 shares | $403,476 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 7,285 shares | $387,853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,025 shares | $378,434 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 10,053 shares | $345,823 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,655 shares | $342,935 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,699 shares | $336,379 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,159 shares | $319,375 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,443 shares | $318,519 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,541 shares | $302,118 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,186 shares | $300,136 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,795 shares | $295,040 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,346 shares | $294,576 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,364 shares | $274,024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,533 shares | $268,878 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,680 shares | $266,599 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 926 shares | $263,438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,358 shares | $262,948 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,443 shares | $259,450 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 732 shares | $257,554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,253 shares | $244,901 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,176 shares | $241,874 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,013 shares | $241,703 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,357 shares | $225,642 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,116 shares | $222,676 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 4,363 shares | $221,544 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,557 shares | $218,756 |
| TESLA INC | COM | 88160R101 | — | 611 shares | $216,789 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,956 shares | $209,830 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,178 shares | $202,883 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 11,693 shares | $89,919 |