Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −7 vs. Q1 2022
- Portfolio value
- $94.4M
- −$11.4M (−10.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,357 | $10.5M | 11.1% | +6,047+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,869 | $5.91M | 6.3% | +6,040+13.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 222,613 | $5.49M | 5.8% | +112,358+101.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,185 | $5.36M | 5.7% | +624+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,894 | $5.35M | 5.7% | −2,274−5.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 153,675 | $5.05M | 5.4% | +18,301+13.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 150,028 | $4.33M | 4.6% | −16,883−10.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,466 | $4.11M | 4.4% | −260−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,719 | $3.93M | 4.2% | −15,180−29.8% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 100,473 | $3.28M | 3.5% | −5,257−5.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,994 | $3.00M | 3.2% | −1,964−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,424 | $2.87M | 3.0% | −1,642−2.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,635 | $2.77M | 2.9% | −9,844−14.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,425 | $2.13M | 2.3% | +2,917+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,715 | $2.01M | 2.1% | +67+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,039 | $1.88M | 2.0% | +36,039 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,541 | $1.87M | 2.0% | +2,013+12.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,475 | $1.65M | 1.7% | +1,440+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,697 | $1.50M | 1.6% | +1,017+5.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,389 | $1.25M | 1.3% | +1,126+26.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,893 | $1.11M | 1.2% | +23+0.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,812 | $1.10M | 1.2% | −2,086−6.8% | Reduced | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 37,240 | $1.02M | 1.1% | +37,240 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,745 | $990.0K | 1.0% | +96+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,099 | $934.0K | 1.0% | +29+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,155 | $924.0K | 1.0% | −2,347−17.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,990 | $849.0K | 0.9% | +63+0.4% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 39,471 | $810.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $748.0K | 0.8% | −11−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,220 | $745.0K | 0.8% | +37+0.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,267 | $726.0K | 0.8% | +37+0.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,875 | $626.0K | 0.7% | +27+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,916 | $495.0K | 0.5% | −741−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,232 | $491.0K | 0.5% | −9,683−22.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,368 | $447.0K | 0.5% | +79+3.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,775 | $440.0K | 0.5% | +7+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,490 | $424.0K | 0.4% | −30,343−69.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,172 | $422.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 10,444 | $409.0K | 0.4% | +10,444 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,934 | $402.0K | 0.4% | +129+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 2,351 | $377.0K | 0.4% | −4,635−66.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,974 | $345.0K | 0.4% | −120−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,185 | $341.0K | 0.4% | +63+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,274 | $326.0K | 0.3% | +42+1.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,053 | $323.0K | 0.3% | +266+7.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,672 | $317.0K | 0.3% | −40,468−76.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,913 | $296.0K | 0.3% | −349−10.7% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,652 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,401 | $272.0K | 0.3% | +15+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,160 | $266.0K | 0.3% | +56+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $262.0K | 0.3% | +4+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,113 | $261.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,214 | $259.0K | 0.3% | −38−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,063 | $257.0K | 0.3% | +16+0.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,422 | $255.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $243.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,337 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,219 | $209.0K | 0.2% | +4,219 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 10,484 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,279 | $127.0K | 0.1% | +11,279 | New | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,495 | $329.0K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,047 | $291.0K | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,131 | $274.0K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,306 | $248.0K | 0.2% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 5,858 | $229.0K | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,214 | $226.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $213.0K | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,787 | $204.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,492 | $203.0K | 0.2% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 8,398 | $200.0K | 0.2% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,487 | $165.0K | 0.2% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 23,427 | $149.0K | 0.1% | History |