§ 13F · FUND PROFILE
Anson Capital, Inc..
AUM · $154M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 102K | $10M | 6.7% | −2% |
| 2 | BILS | SPDR SERIES TRUST | 101K | $10M | 6.5% | −4% |
| 3 | FLTR | VANECK ETF TRUST | 383K | $10M | 6.4% | +4% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | 219K | $9M | 6.1% | +7% |
| 5 | COWZ | PACER FDS TR | 104K | $6M | 4.2% | ±0% |
| 6 | ICOW | PACER FDS TR | 152K | $6M | 4.1% | −5% |
| 7 | FFDI | FIDELITY COVINGTON TRUST | 174K | $6M | 3.7% | +1% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | 63K | $5M | 3.4% | +470% |
| 9 | EMXC | ISHARES INC | 48K | $5M | 3.2% | −12% |
| 10 | VO | VANGUARD INDEX FDS | 56K | $5M | 2.9% | +297% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANSON SIGNAL
AC read
Anson Capital, Inc. is a Other fund managing $154 million in assets. The fund runs a portfolio of 93 positions.
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