Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +4 vs. Q4 2023
- Portfolio value
- $69.5M
- +$8.93M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,843 | $7.70M | 11.1% | +22,304+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,503 | $4.89M | 7.0% | +2,419+6.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,118 | $4.54M | 6.5% | +7,807+20.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,028 | $3.87M | 5.6% | +1,884+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,022 | $2.82M | 4.1% | +3,963+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,566 | $2.76M | 4.0% | −291−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,938 | $2.29M | 3.3% | −1,358−6.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,346 | $2.27M | 3.3% | +2,474+9.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 93,203 | $1.98M | 2.8% | +16,211+21.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,451 | $1.85M | 2.7% | +22,532+45.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,705 | $1.77M | 2.5% | +89+0.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,123 | $1.70M | 2.4% | +7,100+70.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,043 | $1.69M | 2.4% | −541−4.3% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 23,833 | $1.57M | 2.3% | −159−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,634 | $1.47M | 2.1% | +11,558+63.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,026 | $1.32M | 1.9% | +537+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,197 | $1.30M | 1.9% | +64+0.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 35,789 | $1.22M | 1.7% | +3,005+9.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,793 | $1.21M | 1.7% | −253−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,721 | $1.19M | 1.7% | +852+12.4% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 39,998 | $1.05M | 1.5% | +5,063+14.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,699 | $1.04M | 1.5% | +740+12.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,984 | $966.0K | 1.4% | −32−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,568 | $939.1K | 1.4% | +237+1.5% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,666 | $896.6K | 1.3% | +279+11.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,090 | $837.2K | 1.2% | +139+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,056 | $824.4K | 1.2% | +116+1.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 25,602 | $818.0K | 1.2% | −112−0.4% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,658 | $812.8K | 1.2% | +109+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $790.7K | 1.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,295 | $772.6K | 1.1% | −208−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,424 | $728.6K | 1.0% | −325−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $637.1K | 0.9% | −31−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,419 | $628.8K | 0.9% | +7+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $583.0K | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,150 | $495.0K | 0.7% | +9+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,270 | $492.6K | 0.7% | +404+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,769 | $449.8K | 0.6% | +225+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,047 | $436.5K | 0.6% | −637−11.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,754 | $415.3K | 0.6% | −1,048−10.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $397.3K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 9,801 | $384.4K | 0.6% | +824+9.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,545 | $365.9K | 0.5% | +4,545 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,467 | $329.6K | 0.5% | +20+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $318.0K | 0.5% | +608 | New | History |
| WMTWalmart Inc. | Stock | 5,060 | $304.5K | 0.4% | +5,060 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,164 | $298.7K | 0.4% | +3,164 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,736 | $277.5K | 0.4% | −107−3.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,596 | $271.8K | 0.4% | +59+0.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $270.1K | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,121 | $268.0K | 0.4% | −359−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $257.6K | 0.4% | −170−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,257 | $249.1K | 0.4% | −241−5.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,291 | $246.5K | 0.4% | +2,291 | New | – |
| TLSITriSalus Life Sciences, Inc. | COM | 24,415 | $238.0K | 0.3% | −10,590−30.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,745 | $230.2K | 0.3% | −79−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 641 | $220.6K | 0.3% | +641 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,324 | $206.7K | 0.3% | +81+1.3% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,135 | $200.7K | 0.3% | +3,135 | New | – |
| MPTMedical Properties Trust Inc | COM | 37,495 | $176.2K | 0.3% | −8,117−17.8% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,207 | $862.8K | 1.4% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,625 | $205.3K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,734 | $201.1K | 0.3% | – |