Anson Capital, Inc. 13F Portfolio

CIK 1906003 Filing since Q4 2021 Q3 2026 filed Oct 23, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 23, 2026.

Portfolio Snapshot

7 positions · Q3 2026

Anson Capital, Inc. reported 7 positions worth $4.37M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 1 new position, added to 4, trimmed 0 and exited 1. Its largest holding is abrdn Gold ETF Trust at 32.7% of the portfolio.

Portfolio Value
$4.37M
+6.8% QoQ · +8.7% YoY
Positions
7
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SGOL 32.7%
abrdn Gold ETF Trust
Net Buying
+$124.89K
$419.27K bought · $294.39K sold
Turnover
7%
of the portfolio traded
Top Sector
Others
64.2% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
64.2%
Others
Other64.2%
Consumer Staples17.79%
Financial Services13.04%
Consumer Discretionary4.96%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherConsumer StaplesFinancial ServicesConsumer DiscretionaryReal EstateHealthcareIndustrialsUtilitiesEnergyTechnologyBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
CL Colgate Palmolive Co +3,541 – $302.12K 6.92%
SGOL abrdn Gold ETF Trust +2,106 +6.2% $83.31K 32.73%
TSLA Tesla, Inc. +48 +8.5% $17.03K 4.96%
SIVR abrdn Silver ETF Trust +287 +2.1% $16.45K 18%
FBTC Fidelity Wise Origin Bitcoin Fund +5 +0.1% $363.20 13.47%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AHR American Healthcare REIT, Inc. -5,645 -100.0% $294.39K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
CL Colgate Palmolive Co +3,541 $302.12K 6.92%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
AHR American Healthcare REIT, Inc. -5,645 $294.39K 7.2%
Holdings · Q3 2026

7 Positions

As ofSep 30, 2026
Value$4.37M
Top 10100%
Avg position$623.88K
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Anson Capital.

About Anson Capital, Inc.’s 13F Portfolio

What are Anson Capital, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Anson Capital, Inc.’s five largest positions were abrdn Gold ETF Trust (SGOL) at 32.7%, abrdn Silver ETF Trust (SIVR) at 18.0%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 13.5%, Berkshire Hathaway Inc (BRK-B) at 13.0%, Walmart Inc. (WMT) at 10.9% of the reported portfolio.

How much is Anson Capital, Inc.’s portfolio worth?

Anson Capital, Inc. reported a 13F portfolio worth $4.37M across 7 positions for Q3 2026. That is up 6.8% from the previous quarter.

What did Anson Capital, Inc. buy in Q3 2026?

Its largest purchases by value were Colgate Palmolive Co ($302.12K), abrdn Gold ETF Trust ($83.31K), Tesla, Inc. ($17.03K). It opened 1 new positions.

What did Anson Capital, Inc. sell in Q3 2026?

Its largest sales by value were American Healthcare REIT, Inc. ($294.39K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Anson Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.