Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- −3 vs. Q2 2024
- Portfolio value
- $112.0M
- +$10.6M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,283 | $9.40M | 8.4% | +22,314+31.4% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 78,746 | $7.84M | 7.0% | +21,794+38.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,424 | $7.40M | 6.6% | −42−0.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 283,074 | $7.21M | 6.4% | +80,221+39.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 140,141 | $7.00M | 6.3% | +41,893+42.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 47,795 | $5.56M | 5.0% | −341−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,203 | $5.10M | 4.6% | +11,105+14.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,984 | $4.84M | 4.3% | −24,382−15.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 150,620 | $4.76M | 4.3% | +22,073+17.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,533 | $3.83M | 3.4% | −2,941−6.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,509 | $3.64M | 3.3% | −3,170−14.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,739 | $3.28M | 2.9% | −1,381−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,708 | $2.52M | 2.3% | −1,898−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,899 | $2.51M | 2.2% | −396−1.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,975 | $2.14M | 1.9% | +7,968+21.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,568 | $1.82M | 1.6% | −1,683−12.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 25,001 | $1.79M | 1.6% | +125+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,545 | $1.57M | 1.4% | +3,618+10.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,439 | $1.45M | 1.3% | −113−0.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,363 | $1.42M | 1.3% | −2,988−5.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 37,869 | $1.41M | 1.3% | −1,900−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,467 | $1.33M | 1.2% | +2,013+9.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,203 | $1.33M | 1.2% | +4,759+11.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 34,707 | $1.32M | 1.2% | +4,162+13.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,533 | $1.23M | 1.1% | −2,610−11.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,840 | $1.15M | 1.0% | −912−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,716 | $1.11M | 1.0% | −635−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,496 | $961.0K | 0.9% | −501−6.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,372 | $956.6K | 0.9% | +71+2.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,836 | $899.1K | 0.8% | −630−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,386 | $868.7K | 0.8% | −510−10.4% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,996 | $857.8K | 0.8% | −861−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $825.8K | 0.7% | −146−6.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,063 | $819.9K | 0.7% | −1,968−11.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,250 | $787.2K | 0.7% | −754−10.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,757 | $673.5K | 0.6% | −3,939−33.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,440 | $662.8K | 0.6% | −60−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $611.1K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,738 | $549.0K | 0.5% | +280+2.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,626 | $541.9K | 0.5% | +195+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,907 | $539.9K | 0.5% | −512−21.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,534 | $456.2K | 0.4% | −1,192−11.1% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,459 | $415.9K | 0.4% | +4,459 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,634 | $415.6K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 9,327 | $390.2K | 0.3% | −1,159−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,869 | $386.7K | 0.3% | −4,600−48.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,569 | $368.9K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,530 | $358.0K | 0.3% | +22+0.4% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,175 | $348.8K | 0.3% | +4,175 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,569 | $347.4K | 0.3% | −975−21.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $345.4K | 0.3% | −6−1.0% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,438 | $324.6K | 0.3% | +12,438 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $302.9K | 0.3% | +148+23.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,776 | $296.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $287.6K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,679 | $280.8K | 0.3% | −87−0.8% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,125 | $271.5K | 0.2% | +1,716+23.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,735 | $259.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,057 | $256.0K | 0.2% | −1,522−33.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,292 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,778 | $243.9K | 0.2% | −131−4.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,723 | $231.9K | 0.2% | −18−0.3% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,303 | $228.8K | 0.2% | −91−2.7% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $211.8K | 0.2% | 00.0% | Unchanged | – |
| CRESYCresud Inc | SPONSORED ADR | 10,261 | $88.7K | 0.1% | −1,585−13.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,693 | $68.4K | 0.1% | −17,230−59.6% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $394.6K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,089 | $252.1K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $250.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,257 | $247.8K | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 3,410 | $214.9K | 0.2% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 24,415 | $134.8K | 0.1% | History |