Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 61
- −9 vs. Q1 2023
- Portfolio value
- $53.9M
- −$7.81M (−12.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,456 | $5.16M | 9.6% | −9,079−5.4% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 121,725 | $4.05M | 7.5% | +15,498+14.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 33,111 | $3.18M | 5.9% | +17,514+112.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,380 | $2.96M | 5.5% | +18,991+182.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,542 | $2.92M | 5.4% | −6,839−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,154 | $2.05M | 3.8% | −1,793−15.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,180 | $1.88M | 3.5% | −2,845−7.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 89,696 | $1.65M | 3.1% | +21,999+32.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,590 | $1.53M | 2.8% | −1,320−9.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,455 | $1.35M | 2.5% | +9,421+117.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,868 | $1.34M | 2.5% | +8,413+99.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 51,113 | $1.29M | 2.4% | +8,506+20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,615 | $1.22M | 2.3% | −2,946−16.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $1.01M | 1.9% | −747−6.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,672 | $945.1K | 1.8% | −707−6.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,208 | $922.5K | 1.7% | −1,006−23.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,055 | $916.8K | 1.7% | −2,494−10.2% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,191 | $820.1K | 1.5% | −2,071−12.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,074 | $812.6K | 1.5% | −13,140−46.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,895 | $810.4K | 1.5% | −1,588−9.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,589 | $804.9K | 1.5% | −3,031−28.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,081 | $783.4K | 1.5% | +1,619+36.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,042 | $772.2K | 1.4% | +1,986+65.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,563 | $765.1K | 1.4% | +8,453+118.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,407 | $765.0K | 1.4% | +1,098+4.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,208 | $716.9K | 1.3% | +4,791+198.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,134 | $712.1K | 1.3% | −1,564−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,164 | $696.6K | 1.3% | −12,562−79.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,980 | $646.4K | 1.2% | −1,123−22.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $645.6K | 1.2% | +283+13.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,664 | $625.7K | 1.2% | −1,687−22.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,530 | $607.5K | 1.1% | +6,916+123.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,407 | $530.2K | 1.0% | +14+0.6% | Added | – |
| MPTMedical Properties Trust Inc | COM | 49,061 | $454.3K | 0.8% | +14,642+42.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,100 | $445.5K | 0.8% | +793+14.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,705 | $439.1K | 0.8% | +15,705 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,786 | $437.8K | 0.8% | −5,115−46.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,084 | $394.0K | 0.7% | −2,744−14.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,587 | $368.2K | 0.7% | −1,215−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,694 | $353.7K | 0.7% | −11−0.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 8,484 | $307.2K | 0.6% | −643−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,360 | $300.6K | 0.6% | +71+1.3% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,546 | $278.1K | 0.5% | −1,095−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,070 | $267.0K | 0.5% | −18,282−51.7% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,420 | $262.6K | 0.5% | −802−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,834 | $262.4K | 0.5% | −115−2.9% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 16,559 | $255.7K | 0.5% | −9,077−35.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,526 | $245.7K | 0.5% | −7,630−53.9% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 3,664 | $241.7K | 0.4% | +3,664 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,557 | $241.1K | 0.4% | +148+6.1% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 6,673 | $239.4K | 0.4% | +6,673 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,751 | $237.9K | 0.4% | +7,751 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,082 | $235.0K | 0.4% | +4,082 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 32,136 | $233.6K | 0.4% | +14,840+85.8% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,127 | $233.1K | 0.4% | +10,127 | New | History |
| BRTBRT Apartments Corp. | COM | 11,644 | $230.6K | 0.4% | +11,644 | New | History |
| CTRECareTrust REIT, Inc. | COM | 11,324 | $224.9K | 0.4% | +11,324 | New | History |
| REGRegency Centers Corp | COM | 3,630 | $224.2K | 0.4% | +3,630 | New | History |
| HIWHighwoods Properties, Inc. | COM | 9,106 | $217.7K | 0.4% | +9,106 | New | History |
| QCOMQualcomm Inc | Stock | 1,823 | $217.0K | 0.4% | +1,823 | New | History |
| GTYGetty Realty Corp | COM | 6,343 | $214.5K | 0.4% | +6,343 | New | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 27,980 | $4.25M | 6.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,870 | $1.82M | 3.0% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,808 | $718.6K | 1.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,880 | $663.9K | 1.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,720 | $515.7K | 0.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,052 | $432.4K | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $416.5K | 0.7% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,814 | $368.8K | 0.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,721 | $321.4K | 0.5% | – |
| FROFrontline plc | COM | 16,645 | $275.6K | 0.4% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,204 | $261.0K | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $257.1K | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $238.1K | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,242 | $232.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,471 | $231.9K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,105 | $230.7K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,766 | $229.1K | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $228.4K | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,540 | $221.5K | 0.4% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,166 | $211.7K | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,636 | $202.0K | 0.3% | – |