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Anson Capital, Inc.

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13F filer, CIK 1906003, TYRONE, GA

Anson Capital, Inc. reported $153,701,565 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 47.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002905

Period
2026-06-30
Reported value
$154M
Holdings
93
Top 10 weight
47.24%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+52,162$4.31M
VOadded+41,885$3.37M
ROBOadded+25,324$2.17M
MOOnew+14,198$1.12M
EFADadded+23,473$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIBRreduced-22,595-$2.03M
PDBCreduced-87,274-$1.39M
EMXCreduced-6,728-$688K
DVYEreduced-19,121-$616K
GDXreduced-6,887-$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002905, largest first. % of portfolio is the value over $153,701,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,283 shares; 2024Q4: 104,082 shares; 2025Q1: 99,789 shares; 2025Q2: 99,418 shares; 2025Q3: 96,920 shares; 2025Q4: 96,334 shares; 2026Q1: 104,220 shares; 2026Q2: 102,143 shares 102,143$10.3M6.69%-2,077Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,746 shares; 2024Q4: 88,643 shares; 2025Q1: 88,300 shares; 2025Q2: 96,355 shares; 2025Q3: 100,240 shares; 2025Q4: 98,119 shares; 2026Q1: 105,799 shares; 2026Q2: 101,141 shares 101,141$10.1M6.54%-4,658Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,074 shares; 2024Q4: 310,169 shares; 2025Q1: 317,940 shares; 2025Q2: 327,139 shares; 2025Q3: 347,798 shares; 2025Q4: 342,980 shares; 2026Q1: 367,956 shares; 2026Q2: 383,146 shares 383,146$9.81M6.38%+15,190Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,778 shares; 2025Q2: 189,493 shares; 2025Q3: 200,420 shares; 2025Q4: 196,586 shares; 2026Q1: 205,210 shares; 2026Q2: 219,198 shares 219,198$9.39M6.11%+13,988Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,203 shares; 2024Q4: 88,687 shares; 2025Q1: 95,754 shares; 2025Q2: 100,496 shares; 2025Q3: 104,241 shares; 2025Q4: 96,571 shares; 2026Q1: 103,964 shares; 2026Q2: 103,535 shares 103,535$6.44M4.19%-429Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,620 shares; 2024Q4: 162,168 shares; 2025Q1: 177,608 shares; 2025Q2: 168,882 shares; 2025Q3: 171,687 shares; 2025Q4: 153,128 shares; 2026Q1: 160,089 shares; 2026Q2: 151,961 shares 151,961$6.33M4.12%-8,128Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,856 shares; 2025Q2: 163,845 shares; 2025Q3: 172,604 shares; 2025Q4: 168,866 shares; 2026Q1: 171,547 shares; 2026Q2: 173,648 shares 173,648$5.68M3.69%+2,101Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,424 shares; 2024Q4: 21,183 shares; 2025Q1: 12,709 shares; 2025Q2: 12,229 shares; 2025Q3: 11,673 shares; 2025Q4: 10,534 shares; 2026Q1: 11,105 shares; 2026Q2: 63,267 shares 63,267$5.23M3.4%+52,162Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,739 shares; 2024Q4: 57,384 shares; 2025Q1: 64,572 shares; 2025Q2: 61,919 shares; 2025Q3: 61,995 shares; 2025Q4: 56,910 shares; 2026Q1: 54,507 shares; 2026Q2: 47,779 shares 47,779$4.89M3.18%-6,728Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 14,194 shares; 2025Q2: 14,101 shares; 2025Q3: 14,142 shares; 2025Q4: 13,799 shares; 2026Q1: 14,090 shares; 2026Q2: 55,975 shares 55,975$4.51M2.93%+41,885Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,509 shares; 2024Q4: 18,007 shares; 2025Q1: 19,927 shares; 2025Q2: 19,977 shares; 2025Q3: 20,111 shares; 2025Q4: 18,914 shares; 2026Q1: 19,347 shares; 2026Q2: 19,385 shares 19,385$4.4M2.86%+38Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 123,985 shares; 2025Q3: 126,376 shares; 2025Q4: 119,272 shares; 2026Q1: 124,500 shares; 2026Q2: 123,211 shares 123,211$4.06M2.64%-1,289Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,442 shares; 2025Q2: 96,096 shares; 2025Q3: 96,836 shares; 2025Q4: 96,597 shares; 2026Q1: 101,403 shares; 2026Q2: 100,865 shares 100,865$3.71M2.41%-538Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 20,124 shares; 2025Q1: 22,175 shares; 2025Q2: 21,522 shares; 2025Q3: 22,042 shares; 2025Q4: 21,151 shares; 2026Q1: 20,946 shares; 2026Q2: 19,395 shares 19,395$3.3M2.15%-1,551Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,927 shares; 2025Q2: 57,698 shares; 2025Q3: 57,678 shares; 2025Q4: 54,482 shares; 2026Q1: 55,605 shares; 2026Q2: 54,291 shares 54,291$3.2M2.08%-1,314Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,975 shares; 2024Q4: 48,314 shares; 2025Q1: 62,114 shares; 2025Q2: 63,753 shares; 2025Q3: 64,840 shares; 2025Q4: 60,669 shares; 2026Q1: 62,004 shares; 2026Q2: 60,266 shares 60,266$3.05M1.98%-1,738Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares; 2026Q2: 28,608 shares 28,608$2.45M1.59%+25,324Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,707 shares; 2024Q4: 35,211 shares; 2025Q1: 36,150 shares; 2025Q2: 37,944 shares; 2025Q3: 36,905 shares; 2025Q4: 43,531 shares; 2026Q1: 54,861 shares; 2026Q2: 46,697 shares 46,697$2.1M1.37%-8,164Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,545 shares; 2024Q4: 40,257 shares; 2025Q1: 41,418 shares; 2025Q2: 41,732 shares; 2025Q3: 41,588 shares; 2025Q4: 38,614 shares; 2026Q1: 34,549 shares; 2026Q2: 27,662 shares 27,662$2.09M1.36%-6,887Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 9,847 shares; 2025Q1: 9,838 shares; 2025Q2: 10,270 shares; 2025Q3: 9,976 shares; 2025Q4: 7,498 shares; 2026Q1: 7,117 shares; 2026Q2: 7,221 shares 7,221$2.05M1.33%+104Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 9,586 shares; 2025Q1: 10,147 shares; 2025Q2: 15,254 shares; 2025Q3: 15,856 shares; 2025Q4: 20,149 shares; 2026Q1: 21,169 shares; 2026Q2: 44,642 shares 44,642$1.91M1.24%+23,473Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 5,600 shares; 2025Q1: 6,366 shares; 2025Q2: 9,992 shares; 2025Q3: 11,056 shares; 2025Q4: 12,515 shares; 2026Q1: 12,612 shares; 2026Q2: 12,258 shares 12,258$1.89M1.23%-354Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 12,021 shares; 2025Q1: 12,058 shares; 2025Q2: 12,226 shares; 2025Q3: 11,976 shares; 2025Q4: 16,790 shares; 2026Q1: 18,047 shares; 2026Q2: 20,126 shares 20,126$1.75M1.14%+2,079Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,283 shares; 2026Q1: 32,881 shares; 2026Q2: 53,364 shares 53,364$1.69M1.1%+20,483Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,149 shares; 2026Q1: 15,301 shares; 2026Q2: 17,109 shares 17,109$1.68M1.1%+1,808Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,795 shares; 2026Q1: 35,530 shares; 2026Q2: 37,930 shares 37,930$1.67M1.09%+2,400Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 9,974 shares; 2025Q1: 4,566 shares; 2025Q2: 4,489 shares; 2025Q3: 4,601 shares; 2025Q4: 4,613 shares; 2026Q1: 4,639 shares; 2026Q2: 4,632 shares 4,632$1.57M1.02%-7Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,001 shares; 2024Q4: 24,759 shares; 2025Q1: 24,733 shares; 2025Q2: 24,823 shares; 2025Q3: 24,327 shares; 2025Q4: 17,141 shares; 2026Q1: 20,589 shares; 2026Q2: 17,283 shares 17,283$1.55M1.01%-3,306Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,203 shares; 2024Q4: 47,586 shares; 2025Q1: 51,962 shares; 2025Q2: 43,529 shares; 2025Q3: 45,779 shares; 2025Q4: 63,823 shares; 2026Q1: 66,749 shares; 2026Q2: 47,628 shares 47,628$1.54M1%-19,121Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 16,163 shares; 2025Q1: 18,802 shares; 2025Q2: 17,049 shares; 2025Q3: 17,377 shares; 2025Q4: 16,593 shares; 2026Q1: 16,550 shares; 2026Q2: 15,925 shares 15,925$1.49M0.97%-625Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,853 shares; 2025Q1: 10,450 shares; 2025Q2: 10,624 shares; 2025Q3: 10,828 shares; 2025Q4: 10,813 shares; 2026Q1: 10,841 shares; 2026Q2: 10,832 shares 10,832$1.49M0.97%-9Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,363 shares; 2024Q4: 55,610 shares; 2025Q1: 46,604 shares; 2025Q2: 43,666 shares; 2025Q3: 43,680 shares; 2025Q4: 48,520 shares; 2026Q1: 43,759 shares; 2026Q2: 34,027 shares 34,027$1.3M0.85%-9,732Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 6,651 shares; 2025Q1: 6,887 shares; 2025Q2: 7,049 shares; 2025Q3: 7,519 shares; 2025Q4: 10,581 shares; 2026Q1: 10,984 shares; 2026Q2: 12,577 shares 12,577$1.15M0.75%+1,593Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 10,635 shares; 2025Q1: 10,986 shares; 2025Q2: 11,449 shares; 2025Q3: 12,110 shares; 2025Q4: 17,072 shares; 2026Q1: 17,892 shares; 2026Q2: 20,201 shares 20,201$1.14M0.74%+2,309Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,198 shares 14,198$1.12M0.73%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 8,800 shares 8,800$1.09M0.71%+6,600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,517 shares; 2025Q1: 4,368 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,254 shares; 2026Q1: 4,192 shares; 2026Q2: 4,285 shares 4,285$1.01M0.66%+93Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,483 shares; 2025Q1: 5,903 shares; 2025Q2: 5,885 shares; 2025Q3: 5,948 shares; 2025Q4: 5,973 shares; 2026Q1: 5,980 shares; 2026Q2: 5,906 shares 5,906$933K0.61%-74Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,665 shares 8,665$927K0.6%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 11,207 shares; 2025Q1: 5,846 shares; 2025Q2: 6,072 shares; 2025Q3: 6,349 shares; 2025Q4: 6,433 shares; 2026Q1: 6,422 shares; 2026Q2: 6,452 shares 6,452$841K0.55%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 2,056 shares; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 2,155 shares; 2025Q4: 2,162 shares; 2026Q1: 2,231 shares; 2026Q2: 2,265 shares 2,265$838K0.55%+34Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,736 shares; 2025Q2: 6,991 shares; 2025Q3: 7,331 shares; 2025Q4: 12,583 shares; 2026Q1: 12,849 shares; 2026Q2: 10,401 shares 10,401$806K0.52%-2,448Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares; 2026Q2: 6,933 shares 6,933$765K0.5%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 8,495 shares; 2025Q1: 10,329 shares; 2025Q2: 14,429 shares; 2025Q3: 15,300 shares; 2025Q4: 21,903 shares; 2026Q1: 18,227 shares; 2026Q2: 13,430 shares 13,430$755K0.49%-4,797Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 19,639 shares; 2025Q1: 9,531 shares; 2025Q2: 8,910 shares; 2025Q3: 9,216 shares; 2025Q4: 9,181 shares; 2026Q1: 9,130 shares; 2026Q2: 8,988 shares 8,988$753K0.49%-142Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 13,920 shares; 2025Q1: 13,845 shares; 2025Q2: 11,948 shares; 2025Q3: 10,463 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares; 2026Q2: 9,973 shares 9,973$735K0.48%-39Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 10,169 shares; 2025Q1: 15,019 shares; 2025Q2: 14,939 shares; 2025Q3: 12,329 shares; 2025Q4: 12,436 shares; 2026Q1: 12,847 shares; 2026Q2: 15,267 shares 15,267$732K0.48%+2,420Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 10,459 shares; 2026Q1: 10,669 shares; 2026Q2: 14,981 shares 14,981$724K0.47%+4,312Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 895 shares; 2025Q4: 893 shares; 2026Q1: 915 shares; 2026Q2: 917 shares 917$685K0.45%+2Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,795 shares; 2024Q4: 47,098 shares; 2025Q1: 6,963 shares; 2025Q2: 6,752 shares; 2025Q3: 6,760 shares; 2025Q4: 4,989 shares; 2026Q1: 4,987 shares; 2026Q2: 4,177 shares 4,177$611K0.4%-810Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares; 2026Q1: 7,927 shares; 2026Q2: 6,612 shares 6,612$585K0.38%-1,315Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,918 shares; 2025Q4: 55,118 shares; 2026Q1: 55,297 shares; 2026Q2: 56,347 shares 56,347$584K0.38%+1,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,158 shares; 2025Q1: 1,105 shares; 2025Q2: 1,137 shares; 2025Q3: 1,132 shares; 2025Q4: 1,220 shares; 2026Q1: 1,132 shares; 2026Q2: 1,144 shares 1,144$572K0.37%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$517K0.34%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,624 shares; 2025Q1: 5,641 shares; 2025Q2: 5,680 shares; 2025Q3: 5,715 shares; 2025Q4: 5,825 shares; 2026Q1: 5,838 shares; 2026Q2: 5,937 shares 5,937$508K0.33%+99Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 4,732 shares; 2025Q1: 4,952 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares; 2026Q1: 4,916 shares; 2026Q2: 4,633 shares 4,633$506K0.33%-283Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 6,679 shares; 2025Q1: 6,945 shares; 2025Q2: 7,357 shares; 2025Q3: 7,788 shares; 2025Q4: 10,998 shares; 2026Q1: 11,318 shares; 2026Q2: 12,398 shares 12,398$504K0.33%+1,080Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,294 shares; 2025Q1: 3,423 shares; 2025Q2: 3,579 shares; 2025Q3: 3,845 shares; 2025Q4: 5,482 shares; 2026Q1: 5,697 shares; 2026Q2: 6,460 shares 6,460$498K0.32%+763Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,470 shares; 2025Q1: 3,471 shares; 2025Q2: 3,249 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares; 2026Q1: 3,311 shares; 2026Q2: 3,137 shares 3,137$484K0.31%-174Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,533 shares; 2024Q4: 37,358 shares; 2025Q1: 5,602 shares; 2025Q2: 6,049 shares; 2025Q3: 5,403 shares; 2025Q4: 5,345 shares; 2026Q1: 4,950 shares; 2026Q2: 4,569 shares 4,569$475K0.31%-381Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,601 shares; 2025Q1: 20,158 shares; 2025Q2: 12,733 shares; 2025Q3: 11,021 shares; 2025Q4: 11,228 shares; 2026Q1: 9,436 shares; 2026Q2: 9,327 shares 9,327$467K0.3%-109Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 3,496 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,633 shares; 2025Q4: 3,634 shares; 2026Q1: 3,744 shares; 2026Q2: 4,215 shares 4,215$454K0.3%+471Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 16,276 shares; 2025Q1: 19,905 shares; 2025Q2: 11,430 shares; 2025Q3: 8,326 shares; 2025Q4: 3,700 shares; 2026Q1: 3,296 shares; 2026Q2: 3,890 shares 3,890$451K0.29%+594Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,403 shares; 2025Q1: 3,639 shares; 2025Q2: 1,484 shares; 2025Q3: 968 shares; 2025Q4: 939 shares; 2026Q1: 1,369 shares; 2026Q2: 1,140 shares 1,140$424K0.28%-229Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 3,854 shares; 2025Q3: 3,825 shares; 2025Q4: 5,745 shares; 2026Q1: 9,424 shares; 2026Q2: 8,093 shares 8,093$413K0.27%-1,331Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 4,933 shares; 2025Q1: 4,965 shares; 2025Q2: 5,017 shares; 2025Q3: 5,069 shares; 2025Q4: 5,141 shares; 2026Q1: 5,175 shares; 2026Q2: 5,167 shares 5,167$408K0.27%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 767 shares; 2026Q1: 769 shares; 2026Q2: 4,675 shares 4,675$403K0.26%+3,906Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,805 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,774 shares; 2026Q2: 1,658 shares 1,658$402K0.26%-116Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 12,025 shares; 2025Q1: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025$374K0.24%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,628 shares; 2025Q3: 117,199 shares; 2025Q4: 110,080 shares; 2026Q1: 110,692 shares; 2026Q2: 23,418 shares 23,418$372K0.24%-87,274Timeline
ARMYTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares; 2026Q2: 15,186 shares 15,186$358K0.23%+5,841Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 10,679 shares; 2025Q1: 10,755 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares; 2026Q1: 10,673 shares; 2026Q2: 10,053 shares 10,053$347K0.23%-620Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,984 shares; 2024Q4: 9,832 shares; 2025Q1: 8,500 shares; 2025Q2: 6,827 shares; 2025Q3: 6,855 shares; 2025Q4: 6,826 shares; 2026Q1: 6,718 shares; 2026Q2: 6,733 shares 6,733$339K0.22%+15Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,179 shares 1,179$336K0.22%-293Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 7,322 shares; 2025Q4: 7,268 shares; 2026Q1: 7,268 shares; 2026Q2: 5,645 shares 5,645$294K0.19%-1,623Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,091 shares 12,091$292K0.19%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$291K0.19%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443$286K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$280K0.18%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,103 shares; 2025Q1: 3,126 shares; 2025Q2: 3,163 shares; 2025Q3: 3,201 shares; 2025Q4: 3,251 shares; 2026Q1: 3,276 shares; 2026Q2: 3,316 shares 3,316$274K0.18%+40Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013$274K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 8,891 shares; 2025Q1: 4,586 shares; 2025Q2: 4,365 shares; 2025Q3: 4,482 shares; 2025Q4: 4,517 shares; 2026Q1: 4,522 shares; 2026Q2: 4,530 shares 4,530$270K0.18%+8Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,167 shares; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares; 2026Q1: 6,680 shares; 2026Q2: 6,680 shares 6,680$268K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$252K0.16%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,301 shares; 2026Q2: 4,226 shares 4,226$248K0.16%-75Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,259 shares; 2026Q2: 2,292 shares 2,292$244K0.16%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563$237K0.15%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares; 2026Q2: 4,116 shares 4,116$231K0.15%+1,842Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,467 shares; 2024Q4: 22,005 shares; 2025Q1: 22,516 shares; 2025Q2: 17,826 shares; 2025Q3: 16,926 shares; 2025Q4: 20,505 shares; 2026Q1: 25,162 shares; 2026Q2: 2,567 shares 2,567$231K0.15%-22,595Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,466 shares; 2026Q1: 6,719 shares; 2026Q2: 5,956 shares 5,956$226K0.15%-763Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357$223K0.15%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 6,674 shares; 2026Q1: not reported; 2026Q2: 4,411 shares 4,411$212K0.14%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares; 2025Q4: 13,057 shares; 2026Q1: 12,738 shares; 2026Q2: 12,583 shares 12,583$110K0.07%-155Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR4,134$253Kshares
DFIVDIMENSIONAL ETF TRUST3,917$207Kshares
VDEVANGUARD WORLD FD1,164$201Kshares
ICLICL GROUP LTD16,176$83.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002905 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002905 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-001825 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000474 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001172661-25-004590 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001172661-25-002853 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001172661-25-001604 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000435 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004356 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003136 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002041 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000746 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003787 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002717 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002340 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001172661-23-000509 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001606587-22-002066 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001489 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001606587-22-000924 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001606587-22-000262 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set