Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- −1 vs. Q3 2023
- Portfolio value
- $60.6M
- +$7.96M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,539 | $6.55M | 10.8% | +28,855+17.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 40,084 | $4.21M | 6.9% | +5,839+17.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,311 | $3.74M | 6.2% | +3,186+9.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,144 | $3.49M | 5.8% | +3,789+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,857 | $2.57M | 4.2% | +1,658+16.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,059 | $2.50M | 4.1% | +6,851+17.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,872 | $2.07M | 3.4% | +4,805+23.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,296 | $1.91M | 3.2% | +3,596+20.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,584 | $1.70M | 2.8% | −415−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,616 | $1.64M | 2.7% | +4,767+98.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 76,992 | $1.52M | 2.5% | −5,585−6.8% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 23,992 | $1.48M | 2.4% | +12,234+104.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,919 | $1.26M | 2.1% | −2,193−4.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,133 | $1.24M | 2.1% | +6,520+41.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $1.24M | 2.0% | +1,246+11.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,046 | $1.13M | 1.9% | +1,331+12.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,869 | $1.09M | 1.8% | +691+11.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,784 | $1.02M | 1.7% | +3,185+10.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,023 | $993.5K | 1.6% | +654+7.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,935 | $925.4K | 1.5% | +15,519+79.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,016 | $894.8K | 1.5% | +644+8.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,076 | $893.7K | 1.5% | +1,384+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,331 | $868.6K | 1.4% | +1,607+11.7% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,207 | $862.8K | 1.4% | −97,972−79.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,959 | $815.8K | 1.3% | −13−0.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 25,714 | $803.3K | 1.3% | +25,714 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,940 | $798.4K | 1.3% | +1,172+20.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,951 | $756.4K | 1.2% | −5,304−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,749 | $754.3K | 1.2% | +4,425+83.1% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,549 | $741.1K | 1.2% | +4,864+63.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,387 | $739.0K | 1.2% | −297−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $711.2K | 1.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,503 | $702.0K | 1.2% | +13,503 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,412 | $572.2K | 0.9% | +3+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $551.4K | 0.9% | +1,546 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $538.9K | 0.9% | +392+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,684 | $502.3K | 0.8% | −2,454−30.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,802 | $468.4K | 0.8% | −4,027−29.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,141 | $463.3K | 0.8% | +4,536+80.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,544 | $433.4K | 0.7% | +1,829+21.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,866 | $431.6K | 0.7% | +2,771+89.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $402.5K | 0.7% | +5,269 | New | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,977 | $347.2K | 0.6% | +8,977 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,447 | $315.7K | 0.5% | +75+1.4% | Added | – |
| TLSITriSalus Life Sciences, Inc. | COM | 35,005 | $295.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,210 | $280.6K | 0.5% | −1,924−61.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,843 | $270.7K | 0.4% | +102+3.7% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,480 | $267.2K | 0.4% | +11,480 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,498 | $266.5K | 0.4% | +4,498 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,537 | $264.7K | 0.4% | −7,677−47.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $248.3K | 0.4% | −74−1.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,824 | $230.9K | 0.4% | +1,824 | New | – |
| MPTMedical Properties Trust Inc | COM | 45,612 | $224.0K | 0.4% | −77,428−62.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,625 | $205.3K | 0.3% | −3,406−48.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,734 | $201.1K | 0.3% | +2,734 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,243 | $200.8K | 0.3% | +6,243 | New | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PLYMPlymouth Industrial REIT, Inc. | COM | 16,402 | $343.6K | 0.7% | History |
| VMRKVivmark Residential | SH BEN INT | 5,787 | $339.8K | 0.6% | History |
| STAGSTAG Industrial, Inc. | COM | 9,488 | $327.4K | 0.6% | History |
| BRTBRT Apartments Corp. | COM | 18,448 | $318.6K | 0.6% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,834 | $294.1K | 0.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,332 | $284.5K | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,812 | $219.7K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,416 | $218.4K | 0.4% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,945 | $211.4K | 0.4% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,139 | $187.9K | 0.4% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,671 | $155.5K | 0.3% | History |