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Anson Capital, Inc.

SEC CIK
0001906003
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.

Institution overview
Positions
57
No filing for Q3 2021
Portfolio value
$101.3M
No filing for Q3 2021
Filed
Feb 2, 2022
SEC

Anson Capital, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Anson Capital, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140,046$9.46M9.3%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF59,046$7.86M7.8%–––
iShares S&P 500 Value ETF464287408ETF42,962$6.25M6.2%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF162,594$5.89M5.8%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF24,254$5.74M5.7%–––
SPDR Series Trust78468R739ST NUVE TERM ETF110,175$5.44M5.4%–––
iShares Core S&P Small Cap ETF464287804ETF42,483$4.64M4.6%–––
iShares Tips Bond ETF464287176ETF35,173$4.49M4.4%–––
iShares Tr464288687PFD AND INCM SEC110,438$4.29M4.2%–––
VanEck Morningstar Wide Moat ETF92189F643ETF56,777$4.16M4.1%–––
Invesco Actively Managed Exc46090A705S&P500 DOWNSID102,287$3.65M3.6%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF51,132$3.16M3.1%–––
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX13,985$2.80M2.8%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,646$1.87M1.8%–––
Vanguard Real Estate ETF922908553ETF17,627$1.79M1.8%–––
Global X FDS37954Y384CYBRSCURTY ETF56,231$1.72M1.7%–––
Vanguard Intermediate-Term Bond ETF921937819ETF18,516$1.66M1.6%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF42,567$1.60M1.6%–––
Vanguard Materials ETF92204A801ETF8,755$1.52M1.5%–––
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF18,705$1.43M1.4%–––
iShares Tr464288414NATIONAL MUN ETF12,181$1.42M1.4%–––
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,336$1.31M1.3%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,554$1.23M1.2%–––
Vanguard High Dividend Yield Index ETF921946406ETF11,577$1.20M1.2%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,322$1.18M1.2%–––
iShares Tr4642874571 3 YR TREAS BD12,916$1.11M1.1%–––
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,252$1.10M1.1%–––
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,041$1.02M1.0%–––
BNLBroadstone Net Lease, Inc.COM40,405$1.00M1.0%––History
Vanguard Malvern FDS922020805STRM INFPROIDX17,596$925.0K0.9%–––
iShares Core S&P 500 ETF464287200ETF2,134$919.0K0.9%–––
Vanguard S&P 500 Growth ETF921932505ETF2,154$575.0K0.6%–––
iShares Core MSCI Eafe ETF46432F842ETF7,301$542.0K0.5%–––
Vanguard BD Index FDS921937793LONG TERM BOND5,241$536.0K0.5%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF2,279$506.0K0.5%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,197$491.0K0.5%–––
Vanguard Ftse Emerging Markets ETF922042858ETF9,591$480.0K0.5%–––
VanEck ETF Trust92189H805RARE EARTH AND S4,531$468.0K0.5%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF8,330$434.0K0.4%–––
Flexshares Tr33939L860QUALT DIVD IDX7,662$426.0K0.4%–––
BRK.BBerkshire Hathaway IncStock1,469$401.0K0.4%––History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,709$390.0K0.4%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF3,253$374.0K0.4%–––
Vanguard Dividend Appreciation ETF921908844ETF2,142$329.0K0.3%–––
Vanguard Star FDS921909768VG TL INTL STK F5,009$317.0K0.3%–––
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,495$314.0K0.3%–––
Global X FDS37954Y848GLOBAL X SILVER8,574$301.0K0.3%–––
iShares Core S&P Mid-Cap ETF464287507ETF1,142$300.0K0.3%–––
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,312$293.0K0.3%–––
iShares Tr46429B416MSCI UK SM ETF6,201$289.0K0.3%–––
iShares Tr464288257MSCI ACWI ETF2,878$288.0K0.3%–––
iShares Russell 1000 Growth ETF464287614ETF1,047$287.0K0.3%–––
iShares Tr464288638ISHS 5-10YR INVT4,575$275.0K0.3%–––
iShares Tr4642874407-10 YR TRSY BD2,306$266.0K0.3%–––
Barclays Bank PLC06742A669IPATH SHILR CAPE10,755$227.0K0.2%–––
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX19,648$226.0K0.2%–––
Flexshares Tr33939L837INTL QLTDV IDX7,922$200.0K0.2%–––