Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- +12 vs. Q4 2021
- Portfolio value
- $105.7M
- +$4.41M (+4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 165,310 | $10.4M | 9.8% | +25,264+18.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,168 | $6.41M | 6.1% | −1,794−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,561 | $6.32M | 6.0% | +2,307+9.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,899 | $6.16M | 5.8% | −8,147−13.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,911 | $5.72M | 5.4% | +4,317+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 45,829 | $5.71M | 5.4% | +10,656+30.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,374 | $4.93M | 4.7% | +24,936+22.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,726 | $4.83M | 4.6% | +2,243+5.3% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 105,730 | $3.82M | 3.6% | +3,443+3.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,958 | $3.66M | 3.5% | −7,819−13.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,066 | $3.34M | 3.2% | +8,934+17.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,479 | $3.24M | 3.1% | −41,696−37.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 110,255 | $2.77M | 2.6% | +110,255 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,648 | $2.41M | 2.3% | −2,337−16.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,508 | $2.22M | 2.1% | +2,881+16.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,528 | $2.06M | 1.9% | +16,528 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,833 | $1.68M | 1.6% | +1,266+3.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 53,140 | $1.67M | 1.6% | −3,091−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,035 | $1.54M | 1.5% | +1,854+15.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,680 | $1.46M | 1.4% | −3,966−17.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,986 | $1.36M | 1.3% | −1,769−20.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,898 | $1.32M | 1.2% | +30,898 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,870 | $1.22M | 1.2% | −707−6.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,263 | $1.21M | 1.1% | +4,263 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,502 | $1.13M | 1.1% | +586+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,070 | $1.10M | 1.0% | −1,266−17.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,649 | $1.04M | 1.0% | −5,867−31.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,927 | $975.0K | 0.9% | −2,395−12.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,983 | $900.0K | 0.9% | −151−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,183 | $890.0K | 0.8% | −1,069−13.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 39,471 | $860.0K | 0.8% | −934−2.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,230 | $838.0K | 0.8% | −811−16.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,848 | $785.0K | 0.7% | +694+32.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 42,915 | $684.0K | 0.6% | +23,267+118.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,657 | $585.0K | 0.6% | −673−8.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,289 | $521.0K | 0.5% | +10+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $518.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,172 | $499.0K | 0.5% | −129−1.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,094 | $484.0K | 0.5% | −437−9.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,805 | $463.0K | 0.4% | +143+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,768 | $449.0K | 0.4% | −8,828−50.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,122 | $375.0K | 0.4% | −1,469−15.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,232 | $362.0K | 0.3% | +90+4.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,652 | $360.0K | 0.3% | −57−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,262 | $349.0K | 0.3% | +9+0.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,787 | $347.0K | 0.3% | −1,454−27.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,495 | $329.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,154 | $310.0K | 0.3% | +12+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,104 | $305.0K | 0.3% | +95+1.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,047 | $304.0K | 0.3% | +169+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,047 | $291.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,386 | $291.0K | 0.3% | −1,811−34.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,252 | $286.0K | 0.3% | +4,252 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,422 | $281.0K | 0.3% | +10,422 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,113 | $281.0K | 0.3% | +538+11.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,131 | $274.0K | 0.3% | +7,131 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,306 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $247.0K | 0.2% | +7,388 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,337 | $243.0K | 0.2% | +3,337 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 10,484 | $234.0K | 0.2% | −271−2.5% | Reduced | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 5,858 | $229.0K | 0.2% | −343−5.5% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,214 | $226.0K | 0.2% | −2,360−27.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $213.0K | 0.2% | +1,440 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 7,787 | $204.0K | 0.2% | +7,787 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,492 | $203.0K | 0.2% | +5,492 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 8,398 | $200.0K | 0.2% | +476+6.0% | Added | – |
| SELFGlobal Self Storage, Inc. | COM | 29,487 | $165.0K | 0.2% | +29,487 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 23,427 | $149.0K | 0.1% | +23,427 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 18,705 | $1.43M | 1.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,554 | $1.23M | 1.2% | – |