Portfolio (Quarterly) Guide ↗

Anson Capital, Inc.

· CIK 0001906003

13F Portfolio $154M AUM 93 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 31 Added 37 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	4,013.0	$274K	0.18%	—	—	$68.16	-4.2%
82	VWO	VANGUARD INTL EQUITY INDEX F	—	4,530.0	$270K	0.18%	—	—	$59.69	+1.8%
83	FENI	FIDELITY COVINGTON TRUST	—	6,680.0	$268K	0.17%	—	—	$40.13	+3.2%
84	VV	VANGUARD INDEX FDS	—	732.0	$252K	0.16%	—	—	$343.91	+3.1%
85	JVAL	J P MORGAN EXCHANGE TRADED F	—	4,226.0	$248K	0.16%	-75.0	-1.7%	$58.64	+1.7%
86	VONV	VANGUARD SCOTTSDALE FDS	—	2,292.0	$244K	0.16%	+33.0	+1.5%	$106.31	+6.6%
87	TSLA	TESLA INC	Consumer Cyclical	563.0	$237K	0.15%	NEW	—	$420.60	-17.1%
88	NOBL	PROSHARES TR	—	4,116.0	$231K	0.15%	+2K	+81.0%	$56.16	+3.9%
89	CIBR	FIRST TR EXCHANGE-TRADED FD	—	2,567.0	$231K	0.15%	-23K	-89.8%	$89.85	+9.7%
90	BOTZ	GLOBAL X FDS	—	5,956.0	$226K	0.15%	-763.0	-11.4%	$37.94	-5.8%
91	ITOT	ISHARES TR	—	1,357.0	$223K	0.14%	NEW	—	$164.27	+2.6%
92	DTEC	ALPS ETF TR	—	4,411.0	$212K	0.14%	NEW	—	$48.15	+10.9%
93	HLX	HELIX ENERGY SOLUTIONS GRP I	Energy	12,583.0	$110K	0.07%	-155.0	-1.2%	$8.74	+16.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 73.1%

Consumer Defensive 12.0%

Real Estate 6.8%

Consumer Cyclical 5.5%

Energy 2.6%