Anson Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Tyrone, GA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$153,463
Net value change ($000)
-239 (-0.2%)
New positions
4
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOP 654 34.6%
GDX 574 27.5%
SPY 495 72.3%
ROBO 448 18.3%
BILS 416 4.1%
MLPA 388 NEW
DFNM 362 50.0%
SGOV 353 3.4%
DVYE 317 20.7%
CL 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
XME -927 -100.0%
MOO -850 -75.6%
FFDI -337 -5.9%
XMMO -333 -10.1%
VO -312 -6.9%
AHR -294 -100.0%
EMXC -250 -5.1%
CIBR -231 -100.0%
MLPX -226 -30.7%
CALF -224 -7.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type