Anson Capital, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 102.1K | $10.3M | $10.3M | 6.81% | -2,077 | 2026-06-30 |
| 2 | BILS | Spdr Series Trust | 101.1K | $10.1M | $10.0M | 6.66% | -4,658 | 2026-06-30 |
| 3 | FLTR | VanEck ETF Trust | 383.1K | $9.8M | $9.8M | 6.48% | +15.2K | 2026-06-30 |
| 4 | FIGB | Fidelity Merrimack Str TR | 219.2K | $9.4M | $9.2M | 6.10% | +14.0K | 2026-06-30 |
| 5 | COWZ | Pacer Fds TR | 103.5K | $6.4M | $7.2M | 4.77% | -429 | 2026-06-30 |
| 6 | ICOW | Pacer Fds TR | 152.0K | $6.3M | $6.5M | 4.33% | -8,128 | 2026-06-30 |
| 7 | FFDI | Fidelity Covington Trust | 173.6K | $5.7M | $5.2M | 3.45% | +2.1K | 2026-06-30 |
| 8 | VOOG | Vanguard Admiral Fds Inc | 63.3K | $5.2M | $4.9M | 3.27% | +52.2K | 2026-06-30 |
| 9 | EMXC | iShares Inc | 47.8K | $4.9M | $4.1M | 2.70% | -6,728 | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 56.0K | $4.5M | $4.4M | 2.95% | +41.9K | 2026-06-30 |
| 11 | IVE | iShares TR | 19.4K | $4.4M | $4.6M | 3.03% | +38 | 2026-06-30 |
| 12 | FHEQ | Fidelity Greenwood Street TR | 123.2K | $4.1M | $4.0M | 2.67% | -1,289 | 2026-06-30 |
| 13 | FMAG | Fidelity Covington Trust | 100.9K | $3.7M | $3.4M | 2.23% | -538 | 2026-06-30 |
| 14 | XMMO | Invesco Exchange Traded FD T | 19.4K | $3.3M | $2.5M | 1.67% | -1,551 | 2026-06-30 |
| 15 | FFLC | Fidelity Covington Trust | 54.3K | $3.2M | $3.1M | 2.05% | -1,314 | 2026-06-30 |
| 16 | CALF | Pacer Fds TR | 60.3K | $3.0M | $3.4M | 2.27% | -1,738 | 2026-06-30 |
| 17 | ROBO | Exchange Traded Concepts Tru | 28.6K | $2.5M | $2.0M | 1.33% | +25.3K | 2026-06-30 |
| 18 | QDPL | Pacer Fds TR | 46.7K | $2.1M | $2.1M | 1.37% | -8,164 | 2026-06-30 |
| 19 | GDX | VanEck ETF Trust | 27.7K | $2.1M | $2.4M | 1.61% | -6,887 | 2026-06-30 |
| 20 | XAR | Spdr Series Trust | 7.2K | $2.0M | $1.6M | 1.07% | +104 | 2026-06-30 |
| 21 | EFAD | ProShares TR | 44.6K | $1.9M | $2.0M | 1.35% | +23.5K | 2026-06-30 |
| 22 | XOP | Spdr Series Trust | 12.3K | $1.9M | $2.1M | 1.41% | -354 | 2026-06-30 |
| 23 | QDEF | Flexshares TR | 20.1K | $1.8M | $1.8M | 1.18% | +2.1K | 2026-06-30 |
| 24 | SCHD | Schwab Strategic TR | 53.4K | $1.7M | $1.9M | 1.25% | +20.5K | 2026-06-30 |
| 25 | IXJ | iShares TR | 17.1K | $1.7M | $1.9M | 1.28% | +1.8K | 2026-06-30 |
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