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☆Anson Capital, Inc.

CIK 0001906003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
154
Positions
93
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 97 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 6.7% -0.5% 10.3 102,143 -2,077 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 6.5% -0.7% 10.1 101,141 -4,658 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 6.4% -0.0% 9.8 383,146 +15,190 5 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 6.1% +0.1% 9.4 219,198 +13,988 5 —
☆COWZ funds › PACER FDS TR TRIM — 4.2% -0.3% 6.4 103,535 -429 5 —
☆ICOW funds › PACER FDS TR TRIM — 4.1% -0.5% 6.3 151,961 -8,128 5 —
☆FFDI funds › FIDELITY COVINGTON TRUST ADD — 3.7% +0.2% 5.7 173,648 +2,101 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 3.4% +0.3% 5.2 63,267 +52,162 5 —
☆EMXC funds › ISHARES INC TRIM — 3.2% +0.2% 4.9 47,779 -6,728 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.9% +0.2% 4.5 55,975 +41,885 5 —
☆IVE funds › ISHARES TR ADD — 2.9% +0.1% 4.4 19,385 +38 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR TRIM — 2.6% +0.1% 4.1 123,211 -1,289 5 —
☆FMAG funds › FIDELITY COVINGTON TRUST TRIM — 2.4% +0.2% 3.7 100,865 -538 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.1% +0.1% 3.3 19,395 -1,551 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST TRIM — 2.1% +0.1% 3.2 54,291 -1,314 5 —
☆CALF funds › PACER FDS TR TRIM — 2.0% +0.1% 3.1 60,266 -1,738 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 1.6% +1.4% 2.5 28,608 +25,324 2 —
☆QDPL funds › PACER FDS TR TRIM — 1.4% -0.1% 2.1 46,697 -8,164 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.4% -0.8% 2.1 27,662 -6,887 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 2.0 7,221 +104 5 —
☆EFAD funds › PROSHARES TR ADD — 1.2% +0.7% 1.9 44,642 +23,473 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 1.2% -0.3% 1.9 12,258 -354 5 —
☆QDEF funds › FLEXSHARES TR ADD — 1.1% +0.2% 1.8 20,126 +2,079 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.4% 1.7 53,364 +20,483 3 —
☆IXJ funds › ISHARES TR ADD — 1.1% +0.1% 1.7 17,109 +1,808 3 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 1.1% +0.1% 1.7 37,930 +2,400 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% +0.1% 1.6 4,632 -7 5 —
☆QDF funds › FLEXSHARES TR TRIM — 1.0% -0.1% 1.6 17,283 -3,306 5 —
☆DVYE funds › ISHARES INC TRIM — 1.0% -0.6% 1.5 47,628 -19,121 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% +0.1% 1.5 15,925 -625 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 1.0% +0.1% 1.5 10,832 -9 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.8% -0.5% 1.3 34,027 -9,732 5 —
☆REGL funds › PROSHARES TR ADD — 0.7% +0.1% 1.2 12,577 +1,593 5 —
☆DON funds › WISDOMTREE TR ADD — 0.7% +0.1% 1.1 20,201 +2,309 5 —
☆MOO funds › VANECK ETF TRUST NEW — 0.7% +0.7% 1.1 14,198 +14,198 1 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.1% 1.1 8,800 +6,600 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 1.0 4,285 +93 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% +0.0% 0.9 5,906 -74 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.9 8,665 +8,665 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 0.8 6,452 +30 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.8 2,265 +34 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.5% -0.3% 0.8 10,401 -2,448 5 —
☆IWR funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 6,933 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.5% -0.4% 0.8 13,430 -4,797 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 0.8 8,988 -142 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.5% -0.0% 0.7 9,973 -39 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.7 15,267 +2,420 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 0.7 14,981 +4,312 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 0.7 917 +2 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.6 4,177 -810 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 0.6 6,612 -1,315 3 —
☆MORT funds › VANECK ETF TRUST ADD — 0.4% -0.0% 0.6 56,347 +1,050 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 0.6 1,144 +12 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.5 4,569 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.5 5,937 +99 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.5 4,633 -283 5 —
☆DES funds › WISDOMTREE TR ADD — 0.3% +0.0% 0.5 12,398 +1,080 5 —
☆SMDV funds › PROSHARES TR ADD — 0.3% +0.1% 0.5 6,460 +763 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.5 3,137 -174 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.5 4,569 -381 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.0% 0.5 9,327 -109 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 0.5 4,215 +471 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.5 3,890 +594 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.4 1,140 -229 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.3% -0.1% 0.4 8,093 -1,331 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.4 5,167 -8 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 4,675 +3,906 5 —
☆ITA funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,658 -116 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 12,025 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.2% -1.1% 0.4 23,418 -87,274 5 —
☆ARMY funds › TEMA ETF TRUST ADD — 0.2% +0.1% 0.4 15,186 +5,841 2 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.2% -0.0% 0.3 10,053 -620 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.3 6,733 +15 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.1% 0.3 1,179 -293 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 0.3 5,645 -1,623 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 12,091 +12,091 1 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 2,760 +2,760 1 —
☆MAGS funds › LISTED FDS TR HOLD — 0.2% +0.0% 0.3 4,443 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 923 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 3,316 +40 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.2% -0.0% 0.3 4,013 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 4,530 +8 5 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.3 6,680 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 732 +0 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 0.2 4,226 -75 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.2 2,292 +33 4 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 563 +563 1 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.2 4,116 +1,842 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.9% 0.2 2,567 -22,595 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 5,956 -763 3 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,357 +1,357 1 —
☆DTEC funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 4,411 +4,411 1 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.1% -0.0% 0.1 12,583 -155 4 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -4,134 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,917 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,164 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -16,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 93 0.08 47% 0.031 0.307 — in
2026Q1 146 90 0.04 48% 0.032 0.404 — in
2025Q4 137 85 0.06 48% 0.033 0.302 — in
2025Q3 133 81 0.03 51% 0.036 0.394 — in
2025Q2 124 77 0.04 52% 0.037 0.410 — entered
2025Q1 116 74 0.00 53% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status