Anson Capital, Inc.
- SEC CIK
- 0001906003
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- +4 vs. Q3 2024
- Portfolio value
- $114.8M
- +$2.84M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 104,082 | $10.4M | 9.1% | +10,799+11.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 88,643 | $8.79M | 7.7% | +9,897+12.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 158,601 | $7.92M | 6.9% | +158,601 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 310,169 | $7.89M | 6.9% | +27,095+9.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,183 | $7.75M | 6.8% | −241−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 47,098 | $5.47M | 4.8% | −697−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,687 | $5.01M | 4.4% | +484+0.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 162,168 | $4.73M | 4.1% | +11,548+7.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 147,167 | $4.05M | 3.5% | +147,167 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,358 | $3.46M | 3.0% | −2,175−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,007 | $3.43M | 3.0% | −502−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,384 | $3.18M | 2.8% | +3,645+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,974 | $2.66M | 2.3% | +266+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,124 | $2.49M | 2.2% | −775−3.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,314 | $2.13M | 1.9% | +2,339+5.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,759 | $1.75M | 1.5% | −242−1.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,847 | $1.63M | 1.4% | −1,721−14.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,853 | $1.47M | 1.3% | +414+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,005 | $1.40M | 1.2% | −462−2.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,610 | $1.39M | 1.2% | −753−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,257 | $1.37M | 1.2% | +712+1.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 35,211 | $1.35M | 1.2% | +504+1.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,276 | $1.32M | 1.2% | +12,101+289.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 47,586 | $1.23M | 1.1% | +1,383+3.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,207 | $1.18M | 1.0% | +367+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,639 | $1.13M | 1.0% | +106+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,163 | $1.07M | 0.9% | −553−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,483 | $954.8K | 0.8% | −13−0.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,403 | $922.9K | 0.8% | +31+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,517 | $884.6K | 0.8% | +131+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $883.5K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,021 | $844.2K | 0.7% | +25+0.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,920 | $843.0K | 0.7% | −1,143−7.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,995 | $772.6K | 0.7% | −17,874−47.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,600 | $741.3K | 0.6% | −1,236−18.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,470 | $740.6K | 0.6% | +220+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $612.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,056 | $596.0K | 0.5% | +149+7.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,635 | $542.1K | 0.5% | −103−1.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,651 | $536.5K | 0.5% | +25+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158 | $524.9K | 0.5% | −282−19.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,169 | $481.9K | 0.4% | +1,535+17.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,732 | $412.9K | 0.4% | −3,025−39.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,569 | $412.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,891 | $391.5K | 0.3% | −643−6.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,857 | $389.9K | 0.3% | −132,284−94.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,460 | $389.2K | 0.3% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,933 | $384.8K | 0.3% | +64+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,496 | $372.5K | 0.3% | +1,204+52.5% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 9,586 | $354.7K | 0.3% | +259+2.8% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,438 | $353.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $352.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,832 | $335.6K | 0.3% | −119,152−92.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,624 | $331.4K | 0.3% | +94+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $323.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,273 | $291.5K | 0.3% | −296−8.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $284.8K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 1,735 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,103 | $249.1K | 0.2% | +46+1.5% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,679 | $248.5K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,471 | $246.0K | 0.2% | −305−11.0% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $241.8K | 0.2% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,495 | $234.2K | 0.2% | −630−6.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,679 | $229.4K | 0.2% | −44−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,888 | $229.0K | 0.2% | +1,888 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,294 | $222.9K | 0.2% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $221.8K | 0.2% | +923 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 795 | $206.6K | 0.2% | +795 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,388 | $204.5K | 0.2% | −390−14.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 11,693 | $46.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.