Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +8 vs. Q4 2022
- Portfolio value
- $61.8M
- −$13.9M (−18.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,535 | $5.38M | 8.7% | +3,207+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,980 | $4.25M | 6.9% | −10,267−26.8% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 106,227 | $3.49M | 5.7% | −8,176−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,726 | $3.32M | 5.4% | −12,601−44.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,381 | $3.20M | 5.2% | −9,593−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,947 | $2.23M | 3.6% | −723−5.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,025 | $1.93M | 3.1% | +26,860+220.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,870 | $1.82M | 3.0% | −25,318−57.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,910 | $1.63M | 2.6% | −5,370−27.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,214 | $1.61M | 2.6% | −16,818−37.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,561 | $1.46M | 2.4% | −9,270−34.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 15,597 | $1.41M | 2.3% | +15,597 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,697 | $1.28M | 2.1% | +67,697 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,214 | $1.17M | 1.9% | −2,658−38.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,620 | $1.12M | 1.8% | −422−3.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 42,607 | $1.06M | 1.7% | −120,824−73.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,389 | $1.04M | 1.7% | +10,389 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,721 | $1.04M | 1.7% | −1,103−8.6% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,549 | $980.7K | 1.6% | +25+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,379 | $963.6K | 1.6% | −1,041−8.4% | ReducedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 16,262 | $885.6K | 1.4% | +3,864+31.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,483 | $881.4K | 1.4% | −1,526−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,901 | $831.0K | 1.3% | −494−4.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,351 | $803.0K | 1.3% | −535−6.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,698 | $794.0K | 1.3% | −18,664−52.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,309 | $786.4K | 1.3% | +15,179+166.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,103 | $785.9K | 1.3% | +2,047+67.0% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,808 | $718.6K | 1.2% | +2,541+40.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,880 | $663.9K | 1.1% | +40+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,455 | $638.4K | 1.0% | +8,455 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,034 | $612.0K | 1.0% | +8,034 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,462 | $569.3K | 0.9% | +4,462 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,352 | $548.7K | 0.9% | +12,382+53.9% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,156 | $548.0K | 0.9% | +14,156 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,720 | $515.7K | 0.8% | −594−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $504.1K | 0.8% | +2,063 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $488.3K | 0.8% | +16+0.7% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,056 | $473.7K | 0.8% | +3,056 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,828 | $462.0K | 0.7% | +18,828 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 25,636 | $436.1K | 0.7% | −12,380−32.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,052 | $432.4K | 0.7% | −497−32.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $416.5K | 0.7% | −120−8.2% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,802 | $413.0K | 0.7% | +7,802 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,307 | $371.1K | 0.6% | −2,593−32.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,814 | $368.8K | 0.6% | −46,776−79.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,705 | $351.7K | 0.6% | +85+1.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,110 | $350.1K | 0.6% | +7,110 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,721 | $321.4K | 0.5% | −314−4.5% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,641 | $301.2K | 0.5% | −1,262−8.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 9,127 | $297.0K | 0.5% | +9,127 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,289 | $292.0K | 0.5% | +31+0.6% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,222 | $290.1K | 0.5% | +5,222 | New | – |
| MPTMedical Properties Trust Inc | COM | 34,419 | $282.9K | 0.5% | +34,419 | New | History |
| FROFrontline plc | COM | 16,645 | $275.6K | 0.4% | +16,645 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,949 | $269.8K | 0.4% | −109−2.7% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,204 | $261.0K | 0.4% | −3,293−34.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,614 | $260.0K | 0.4% | +5,614 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $257.1K | 0.4% | −1,745−42.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,417 | $240.8K | 0.4% | +2,417 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $238.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,242 | $232.0K | 0.4% | +1,242 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,471 | $231.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,105 | $230.7K | 0.4% | −12,140−85.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,766 | $229.1K | 0.4% | −1,501−35.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $228.4K | 0.4% | +1,205 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,540 | $221.5K | 0.4% | −46,653−91.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,409 | $219.8K | 0.4% | −153−6.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,166 | $211.7K | 0.3% | +5,166 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,636 | $202.0K | 0.3% | −206−7.2% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 17,296 | $126.3K | 0.2% | +17,296 | New | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 21,593 | $2.30M | 3.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,529 | $1.78M | 2.4% | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 53,810 | $1.54M | 2.0% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,146 | $356.0K | 0.5% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,129 | $274.0K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $262.0K | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $250.0K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $247.0K | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,437 | $245.0K | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,887 | $245.0K | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $244.0K | 0.3% | – |
| SOSouthern Co | Stock | 3,235 | $231.0K | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,550 | $215.0K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,502 | $211.0K | 0.3% | – |