Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 69
- +9 vs. Q1 2024
- Portfolio value
- $101.4M
- +$31.9M (+45.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,466 | $7.16M | 7.1% | +21,466 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,969 | $7.15M | 7.0% | +25,851+57.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,952 | $5.66M | 5.6% | +39,829+232.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,366 | $5.38M | 5.3% | −61,477−28.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,136 | $5.28M | 5.2% | +5,633+13.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 202,853 | $5.17M | 5.1% | +130,402+180.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,248 | $4.87M | 4.8% | +68,614+231.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,098 | $4.20M | 4.1% | +63,803+479.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,679 | $3.94M | 3.9% | +21,679 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 128,547 | $3.90M | 3.8% | +102,945+402.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,474 | $3.68M | 3.6% | −554−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,120 | $3.26M | 3.2% | +6,098+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,606 | $2.86M | 2.8% | +40+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,295 | $2.43M | 2.4% | +1,357+6.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,251 | $1.85M | 1.8% | +1,208+10.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,007 | $1.66M | 1.6% | +38,007 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,876 | $1.65M | 1.6% | +1,043+4.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,769 | $1.42M | 1.4% | +3,980+11.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,552 | $1.33M | 1.3% | +526+4.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 59,351 | $1.32M | 1.3% | −33,852−36.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,143 | $1.30M | 1.3% | −54−0.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,927 | $1.22M | 1.2% | +27,331+318.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,752 | $1.16M | 1.1% | −41−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,454 | $1.15M | 1.1% | +20,454 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 41,444 | $1.13M | 1.1% | +1,446+3.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,545 | $1.12M | 1.1% | +30,545 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,466 | $1.09M | 1.1% | +767+11.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,301 | $1.04M | 1.0% | +635+23.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,351 | $1.04M | 1.0% | +1,783+11.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,997 | $948.5K | 0.9% | +13+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,696 | $915.9K | 0.9% | −15,650−57.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,896 | $893.7K | 0.9% | −4,809−49.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,031 | $869.4K | 0.9% | −59−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $855.1K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,857 | $842.8K | 0.8% | +199+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,004 | $822.9K | 0.8% | −52−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,469 | $731.7K | 0.7% | +45+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,419 | $647.2K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $610.2K | 0.6% | −15−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $562.1K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,458 | $489.1K | 0.5% | +308+3.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,431 | $473.4K | 0.5% | +161+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,726 | $469.4K | 0.5% | −43−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,634 | $407.4K | 0.4% | −120−1.4% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 10,486 | $396.2K | 0.4% | +685+7.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $394.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,544 | $380.6K | 0.4% | −503−10.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,579 | $366.0K | 0.4% | +34+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,508 | $332.1K | 0.3% | +41+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $330.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,572 | $309.5K | 0.3% | −488−9.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $268.5K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,766 | $267.8K | 0.3% | −355−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,776 | $266.9K | 0.3% | +40+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,909 | $265.1K | 0.3% | −255−8.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,089 | $252.1K | 0.2% | +3,089 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $250.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,257 | $247.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,292 | $244.2K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 641 | $239.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,735 | $229.1K | 0.2% | −10−0.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,410 | $214.9K | 0.2% | +3,410 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,394 | $210.9K | 0.2% | +259+8.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,741 | $210.0K | 0.2% | +417+6.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,409 | $206.3K | 0.2% | +7,409 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $200.4K | 0.2% | +4,443 | New | – |
| TLSITriSalus Life Sciences, Inc. | COM | 24,415 | $134.8K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 28,923 | $124.7K | 0.1% | −8,572−22.9% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 11,846 | $97.4K | 0.1% | +11,846 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,721 | $1.19M | 1.7% | – |