Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −7 vs. Q2 2022
- Portfolio value
- $74.4M
- −$20.0M (−21.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 311,951 | $7.75M | 10.4% | +89,338+40.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,548 | $4.43M | 6.0% | −3,637−13.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,871 | $4.22M | 5.7% | −6,023−15.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 39,004 | $4.09M | 5.5% | −12,865−24.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,261 | $3.86M | 5.2% | −105,096−61.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 114,956 | $3.64M | 4.9% | −38,719−25.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,790 | $3.38M | 4.5% | −5,676−12.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,395 | $3.26M | 4.4% | −23,633−15.8% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 82,285 | $2.80M | 3.8% | −18,188−18.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,500 | $2.70M | 3.6% | −135−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,596 | $2.62M | 3.5% | −10,123−28.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,530 | $2.61M | 3.5% | −3,464−7.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,260 | $2.07M | 2.8% | −10,164−17.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,493 | $1.95M | 2.6% | +3,454+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,703 | $1.91M | 2.6% | −12−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,727 | $1.74M | 2.3% | −1,698−7.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,292 | $1.68M | 2.3% | −249−1.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,074 | $1.28M | 1.7% | +685+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,253 | $1.21M | 1.6% | −3,444−17.5% | Reduced | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 44,058 | $1.17M | 1.6% | +6,818+18.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,077 | $1.03M | 1.4% | −5,398−34.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,888 | $1.03M | 1.4% | −50.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,245 | $946.0K | 1.3% | −3,567−12.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,091 | $905.0K | 1.2% | −8−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,288 | $836.0K | 1.1% | −867−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,435 | $773.0K | 1.0% | +445+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,748 | $716.0K | 1.0% | −2,997−23.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,257 | $687.0K | 0.9% | −10−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,367 | $684.0K | 0.9% | +147+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,647 | $591.0K | 0.8% | −325−16.5% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 38,016 | $590.0K | 0.8% | −1,455−3.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,824 | $589.0K | 0.8% | −51−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 27,513 | $429.0K | 0.6% | −5,719−17.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,935 | $427.0K | 0.6% | −981−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,370 | $426.0K | 0.6% | +2+0.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,862 | $419.0K | 0.6% | +928+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $392.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,737 | $372.0K | 0.5% | −1,038−11.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,401 | $325.0K | 0.4% | +127+5.6% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,278 | $324.0K | 0.4% | −2,166−20.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,280 | $302.0K | 0.4% | +95+1.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,619 | $302.0K | 0.4% | −355−8.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,868 | $276.0K | 0.4% | −45−1.5% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,096 | $267.0K | 0.4% | −1,576−12.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,513 | $253.0K | 0.3% | −540−13.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,058 | $248.0K | 0.3% | −156−3.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,608 | $239.0K | 0.3% | −743−31.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,188 | $237.0K | 0.3% | +28+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,015 | $223.0K | 0.3% | −143−12.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,792 | $217.0K | 0.3% | −271−8.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $214.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $211.0K | 0.3% | −3,162−44.1% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,834 | $211.0K | 0.3% | +11,834 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,295 | $207.0K | 0.3% | −818−16.0% | Reduced | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,127 | $86.0K | 0.1% | −1,152−10.2% | Reduced | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,490 | $424.0K | 0.4% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,652 | $293.0K | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,401 | $272.0K | 0.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,422 | $255.0K | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $213.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,337 | $212.0K | 0.2% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,219 | $209.0K | 0.2% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 10,484 | $196.0K | 0.2% | – |