1y return+15.0%S&P 500 +20.9%
3y return+39.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $126 against $157 in the S&P 500.2
Anson Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $10.3M | 6.7% | −2.0% |
| BILSSpdr Series Trust | $10.1M | 6.5% | −4.4% |
| FLTRVaneck Etf Trust | $9.8M | 6.4% | +4.1% |
| FIGBFidelity Merrimack Str Tr | $9.4M | 6.1% | +6.8% |
| COWZPacer Fds Tr | $6.4M | 4.2% | |
| ICOWPacer Fds Tr | $6.3M | 4.1% | −5.1% |
| FFDIFidelity Covington Trust | $5.7M | 3.7% | +1.2% |
| VOOGVanguard Admiral Fds Inc | $5.2M | 3.4% | −5.0% |
| EMXCIshares Inc | $4.9M | 3.2% | −12.3% |
| VOVanguard Index Fds | $4.5M | 2.9% | |
| IVEIshares Tr | $4.4M | 2.9% | |
| FHEQFidelity Greenwood Street Tr | $4.1M | 2.6% | −1.0% |
| FMAGFidelity Covington Trust | $3.7M | 2.4% | |
| XMMOInvesco Exchange Traded Fd T | $3.3M | 2.1% | −7.4% |
| FFLCFidelity Covington Trust | $3.2M | 2.1% | −2.4% |
| CALFPacer Fds Tr | $3.1M | 2.0% | −2.8% |
| ROBOExchange Traded Concepts Tru | $2.5M | 1.6% | +771.1% |
| QDPLPacer Fds Tr | $2.1M | 1.4% | −14.9% |
| GDXVaneck Etf Trust | $2.1M | 1.4% | −19.9% |
| XARSpdr Series Trust | $2.0M | 1.3% | +1.5% |
| EFADProshares Tr | $1.9M | 1.2% | +110.9% |
| XOPSpdr Series Trust | $1.9M | 1.2% | −2.8% |
| QDEFFlexshares Tr | $1.8M | 1.1% | +11.5% |
| SCHDSchwab Strategic Tr | $1.7M | 1.1% | +62.3% |
| IXJIshares Tr | $1.7M | 1.1% | +11.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXVaneck Etf Trust | December 31, 2022 | +163.3% | $2.1M |
| XARSpdr Series Trust | March 31, 2022 | +127.6% | $2.0M |
| XMMOInvesco Exchange Traded Fd T | March 31, 2023 | +125.4% | $3.3M |
| EMXCIshares Inc | December 31, 2022 | +115.5% | $4.9M |
| IWFIshares Tr | March 31, 2023 | +103.3% | $1.1M |
| SGOLEtfs Gold Tr | March 31, 2023 | +102.6% | $1.3M |
| XSMOInvesco Exchange Traded Fd T | March 31, 2023 | +102.2% | $1.5M |
| QDEFFlexshares Tr | March 31, 2023 | +64.4% | $1.8M |
| VONEVanguard Scottsdale Fds | December 31, 2021 | +54.8% | $1.6M |
| VOOGVanguard Admiral Fds Inc | June 30, 2024 | +48.7% | $5.2M |
Sold off last quarter
- XLESelect Sector Spdr Tr was $253K
- DFIVDimensional Etf Trust was $207K
- VDEVanguard World Fd was $201K
- Icl Group LtdCUSIP M53213100 was $84K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.5% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Anson Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1906003&type=13F-HR&dateb=&owner=include&count=40CIK 1906003
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1906003/000117266126002905/Filed July 29, 2026 · accession 0001172661-26-002905