Anson Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Tyrone, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$153,702
Net value change ($000)
+7,539 (5.2%)
New positions
7
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROBO 2,226 989.3%
MOO 1,124 NEW
EFAD 1,046 120.6%
XME 927 NEW
VOOG 699 15.4%
SCHD 683 67.7%
EMXC 600 14.0%
FFDI 588 11.6%
FIGB 556 6.3%
FMAG 503 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -1,545 -80.6%
CIBR -1,346 -85.4%
GDX -1,084 -34.2%
DVYE -760 -33.1%
SGOL -652 -33.4%
SIVR -550 -42.1%
BILS -470 -4.5%
ICOW -468 -6.9%
XOP -402 -17.5%
SIL -351 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type