Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- +7 vs. Q3 2022
- Portfolio value
- $75.7M
- +$1.31M (+1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,327 | $5.77M | 7.6% | +4,779+20.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,247 | $5.55M | 7.3% | +5,376+16.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,328 | $4.88M | 6.4% | +37,933+30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,188 | $4.18M | 5.5% | +5,398+13.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 163,431 | $4.07M | 5.4% | −148,520−47.6% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 114,403 | $3.69M | 4.9% | +32,118+39.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,974 | $3.44M | 4.5% | +9,444+21.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 45,032 | $2.57M | 3.4% | +5,539+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,193 | $2.39M | 3.2% | +2,933+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,593 | $2.30M | 3.0% | −17,411−44.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,831 | $2.21M | 2.9% | +5,104+23.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,670 | $2.21M | 2.9% | +967+8.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,280 | $2.12M | 2.8% | +988+5.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,872 | $2.09M | 2.8% | +798+13.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,590 | $1.79M | 2.4% | −56,366−49.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,529 | $1.78M | 2.4% | −35,732−53.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,362 | $1.66M | 2.2% | −23,138−39.6% | Reduced | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 53,810 | $1.54M | 2.0% | +9,752+22.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,245 | $1.50M | 2.0% | −11,351−44.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,042 | $1.20M | 1.6% | +154+1.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,412 | $1.11M | 1.5% | +2,155+50.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,210 | $1.02M | 1.3% | +119+2.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,524 | $1.00M | 1.3% | −721−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,009 | $903.0K | 1.2% | +574+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,395 | $857.0K | 1.1% | −4,858−29.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,886 | $811.0K | 1.1% | +519+7.0% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,398 | $652.0K | 0.9% | +3,536+39.9% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 38,016 | $616.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,840 | $599.0K | 0.8% | +16+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $595.0K | 0.8% | −98−6.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,165 | $577.0K | 0.8% | +12,165 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,314 | $544.0K | 0.7% | −2,434−25.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,900 | $533.0K | 0.7% | +7,900 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,267 | $477.0K | 0.6% | +2,648+73.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $464.0K | 0.6% | +655+27.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,377 | $454.0K | 0.6% | +7+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $454.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,131 | $436.0K | 0.6% | −5,946−59.0% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,497 | $407.0K | 0.5% | +1,219+14.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,970 | $393.0K | 0.5% | −4,543−16.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,267 | $373.0K | 0.5% | −1,668−28.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,146 | $356.0K | 0.5% | +6,050+54.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,620 | $336.0K | 0.4% | +340+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,035 | $329.0K | 0.4% | −702−9.1% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,903 | $307.0K | 0.4% | +3,069+25.9% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,058 | $295.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,129 | $274.0K | 0.4% | +5,129 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,258 | $272.0K | 0.4% | +70+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $262.0K | 0.3% | −162−5.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,130 | $262.0K | 0.3% | +9,130 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $250.0K | 0.3% | +20+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $247.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,437 | $245.0K | 0.3% | −171−10.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,887 | $245.0K | 0.3% | +95+3.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $244.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,235 | $231.0K | 0.3% | +3,235 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,471 | $231.0K | 0.3% | +3,471 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,562 | $231.0K | 0.3% | +2,562 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $225.0K | 0.3% | +7,388 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,550 | $215.0K | 0.3% | +2,550 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,502 | $211.0K | 0.3% | +1,502 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,842 | $206.0K | 0.3% | −671−19.1% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,288 | $836.0K | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,295 | $207.0K | 0.3% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,127 | $86.0K | 0.1% | – |