Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- −4 vs. Q2 2023
- Portfolio value
- $52.6M
- −$1.30M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,684 | $5.08M | 9.6% | +5,228+3.3% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 123,179 | $3.84M | 7.3% | +1,454+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,125 | $3.44M | 6.5% | +4,745+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 34,245 | $3.21M | 6.1% | +1,134+3.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,355 | $2.83M | 5.4% | +813+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,199 | $1.99M | 3.8% | +45+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,208 | $1.90M | 3.6% | +2,028+5.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,577 | $1.46M | 2.8% | −7,119−7.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,999 | $1.46M | 2.8% | +409+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,067 | $1.45M | 2.8% | +2,612+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,700 | $1.43M | 2.7% | +832+4.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 52,112 | $1.32M | 2.5% | +999+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,243 | $982.6K | 1.9% | +269+2.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,255 | $943.3K | 1.8% | +200+0.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,369 | $931.6K | 1.8% | +2,161+30.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,684 | $926.0K | 1.8% | −524−16.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,715 | $905.8K | 1.7% | +43+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,178 | $904.2K | 1.7% | +1,136+22.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,972 | $883.3K | 1.7% | −109−1.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,692 | $821.1K | 1.6% | +1,129+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,613 | $809.9K | 1.5% | +718+4.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,599 | $796.5K | 1.5% | +13,894+88.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,372 | $761.7K | 1.4% | −217−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,849 | $753.4K | 1.4% | +869+21.8% | Added | – |
| MPTMedical Properties Trust Inc | COM | 123,040 | $670.6K | 1.3% | +73,979+150.8% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,724 | $665.7K | 1.3% | +1,194+9.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,758 | $655.8K | 1.2% | −2,433−17.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,134 | $652.7K | 1.2% | −30−0.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,829 | $639.3K | 1.2% | −1,305−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $624.0K | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,138 | $615.7K | 1.2% | −6,477−44.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,768 | $612.6K | 1.2% | +104+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,409 | $511.8K | 1.0% | +2+0.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,416 | $462.5K | 0.9% | +3,332+20.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,541 | $453.0K | 0.9% | +441+7.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,214 | $436.3K | 0.8% | −9,193−36.2% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,685 | $415.7K | 0.8% | +1,098+16.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,324 | $400.1K | 0.8% | −462−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,031 | $391.8K | 0.7% | −8,043−53.4% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 16,402 | $343.6K | 0.7% | +6,275+62.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,715 | $341.7K | 0.6% | +21+0.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 5,787 | $339.8K | 0.6% | +2,123+57.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 9,488 | $327.4K | 0.6% | +2,815+42.2% | Added | History |
| BRTBRT Apartments Corp. | COM | 18,448 | $318.6K | 0.6% | +6,804+58.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,834 | $294.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,372 | $287.5K | 0.5% | +12+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,332 | $284.5K | 0.5% | −738−4.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,741 | $242.7K | 0.5% | +184+7.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,605 | $229.6K | 0.4% | +5,605 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,082 | $228.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,812 | $219.7K | 0.4% | +2,812 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,416 | $218.4K | 0.4% | +2,416 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,945 | $211.4K | 0.4% | +9,945 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,095 | $206.6K | 0.4% | +3,095 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,139 | $187.9K | 0.4% | −3,420−20.7% | Reduced | History |
| TLSITriSalus Life Sciences, Inc. | COM | 35,005 | $179.2K | 0.3% | +35,005 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,671 | $155.5K | 0.3% | −4,465−13.9% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 8,484 | $307.2K | 0.6% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,546 | $278.1K | 0.5% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,420 | $262.6K | 0.5% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,526 | $245.7K | 0.5% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,751 | $237.9K | 0.4% | History |
| CTRECareTrust REIT, Inc. | COM | 11,324 | $224.9K | 0.4% | History |
| REGRegency Centers Corp | COM | 3,630 | $224.2K | 0.4% | History |
| HIWHighwoods Properties, Inc. | COM | 9,106 | $217.7K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 1,823 | $217.0K | 0.4% | History |
| GTYGetty Realty Corp | COM | 6,343 | $214.5K | 0.4% | History |