Anson Capital, Inc.

CIK 0001906003 · Q2 2026

13F Equity AUM

$153.7M

+5.2% QoQ

Positions

+3 QoQ

AUM Rank

#9,115

Top 73%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,167 · Top 62%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 29.9%Top 10: 47.2%Top 20: 67.0%

SGOV6.7%

BILS6.5%

FLTR6.4%

FIGB6.1%

COWZ4.2%

ICOW4.1%

FFDI3.7%

VOOG3.4%

EMXC3.2%

VO2.9%

Others (83)52.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.9%

Fund6.3%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.48%Avg: 1.08%

0–0.5%

51(13.8%)

0.5–1%

14(10.2%)

1–3%

19(31.6%)

3–5%

5(18.6%)

5%+

4(25.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased36Decreased42Exited4

New Positions

MOO0.7%

+14K

XME0.6%

+9K

SCHO0.2%

+12K

TBLL0.2%

+3K

TSLA0.1%

+563

ITOT0.1%

+1K

DTEC0.1%

+4K

Increased

VOOG3.4%

+52K(+470%)

VO2.9%

+42K(+297%)

ROBO1.6%

+25K(+771%)

EFAD1.2%

+23K(+111%)

SCHD1.1%

+20K(+62%)

FLTR6.4%

+15K(+4%)

FIGB6.1%

+14K(+7%)

IWF0.7%

+7K(+300%)

GDFN0.2%

+6K(+63%)

DFNM0.5%

+4K(+40%)

Decreased

PDBC0.2%

-87,274(-79%)

CIBR0.1%

-22,595(-90%)

DVYE1.0%

-19,121(-29%)

SGOL0.8%

-9,732(-22%)

QDPL1.4%

-8,164(-15%)

ICOW4.1%

-8,128(-5%)

GDX1.4%

-6,887(-20%)

EMXC3.2%

-6,728(-12%)

SIVR0.5%

-4,797(-26%)

BILS6.5%

-4,658(-4%)

Exited

-4,134

-1,164

-3,917

-16,176

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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