Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

$103 Million
Q3 2024

Anson Capital, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $9.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $7.84M, Vanguard S&P 500 Growth ETF with a value of $7.4M, Vaneck ETF Tr Investment Grade with a value of $7.21M, and Invesco Exchange Traded Fd Tr with a value of $5.56M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $96.2M to 103M.

Below you can find more details about Anson Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $103 Million

ETFs: $101 Million

Financial Services: $662,000

Consumer Defensive: $368,000

Industrials: $88,000

Real Estate: $68,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.4 Million 9.08% of portfolio	93,283	Q3 2024 Added 31.44%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$7.84 Million 7.58% of portfolio	78,746	Q3 2024 Added 38.27%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.4 Million 7.15% of portfolio	21,424	Q3 2024 Reduced 0.2%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$7.21 Million 6.97% of portfolio	283,074	Q3 2024 Added 39.55%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$5.56 Million 5.37% of portfolio	47,795	Q3 2024 Reduced 0.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.1 Million 4.93% of portfolio	88,203	Q3 2024 Added 14.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.84 Million 4.68% of portfolio	128,984	Q3 2024 Reduced 15.9%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$4.76 Million 4.6% of portfolio	150,620	Q3 2024 Added 17.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.65 Million 3.53% of portfolio	18,509	Q3 2024 Reduced 14.62%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.39 Million 3.28% of portfolio	39,533	Q3 2024 Reduced 6.92%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.28 Million 3.17% of portfolio	53,739	Q3 2024 Reduced 2.51%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.52 Million 2.44% of portfolio	9,708	Q3 2024 Reduced 16.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.51 Million 2.43% of portfolio	20,899	Q3 2024 Reduced 1.86%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.14 Million 2.07% of portfolio	45,975	Q3 2024 Added 20.96%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.82 Million 1.76% of portfolio	11,568	Q3 2024 Reduced 12.7%
QDF Flexshares Quality Dividend In ETFs	$0	$1.79 Million 1.73% of portfolio	25,001	Q3 2024 Added 0.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.57 Million 1.52% of portfolio	39,545	Q3 2024 Added 10.07%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.45 Million 1.4% of portfolio	13,439	Q3 2024 Reduced 0.83%
SGOL Abrdn Gold ETF Trust ETFs	$3.63B	$1.42 Million 1.37% of portfolio	56,363	Q3 2024 Reduced 5.03%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.41 Million 1.36% of portfolio	37,869	Q3 2024 Reduced 4.78%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.33 Million 1.29% of portfolio	22,467	Q3 2024 Added 9.84%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.33 Million 1.28% of portfolio	46,203	Q3 2024 Added 11.48%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.32 Million 1.27% of portfolio	34,707	Q3 2024 Added 13.63%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.23 Million 1.19% of portfolio	19,533	Q3 2024 Reduced 11.79%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.15 Million 1.11% of portfolio	10,840	Q3 2024 Reduced 7.76%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.11 Million 1.07% of portfolio	16,716	Q3 2024 Reduced 3.66%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$960,000 0.93% of portfolio	7,496	Q3 2024 Reduced 6.26%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$956,000 0.92% of portfolio	3,372	Q3 2024 Added 2.15%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$899,000 0.87% of portfolio	6,836	Q3 2024 Reduced 8.44%
QDEF Flexshares Quality Div Defensi ETFs	$0	$857,000 0.83% of portfolio	11,996	Q3 2024 Reduced 6.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$825,000 0.8% of portfolio	2,200	Q3 2024 Reduced 6.22%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$819,000 0.79% of portfolio	15,063	Q3 2024 Reduced 11.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$798,000 0.77% of portfolio	4,386	Q3 2024 Reduced 10.42%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$787,000 0.76% of portfolio	6,250	Q3 2024 Reduced 10.77%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$673,000 0.65% of portfolio	7,757	Q3 2024 Reduced 33.68%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$662,000 0.64% of portfolio	1,440	Q3 2024 Reduced 4.0%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$611,000 0.59% of portfolio	6,933	Q4 2023 Added 5.99%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$549,000 0.53% of portfolio	10,738	Q3 2024 Added 2.68%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$541,000 0.52% of portfolio	6,626	Q3 2024 Added 3.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$539,000 0.52% of portfolio	1,907	Q3 2024 Reduced 21.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$456,000 0.44% of portfolio	9,534	Q3 2024 Reduced 11.11%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$415,000 0.4% of portfolio	8,634	Q2 2024 Reduced 1.37%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$390,000 0.38% of portfolio	9,327	Q3 2024 Reduced 11.05%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$386,000 0.37% of portfolio	4,869	Q3 2024 Reduced 48.58%
WMT Walmart Inc. Consumer Defensive	$250B	$368,000 0.36% of portfolio	4,569	Q3 2024 Reduced 0.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$358,000 0.35% of portfolio	5,530	Q3 2024 Added 0.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$347,000 0.34% of portfolio	3,569	Q3 2024 Reduced 21.46%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$348,000 0.34% of portfolio	4,175	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$345,000 0.33% of portfolio	602	Q3 2024 Reduced 0.99%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$296,000 0.29% of portfolio	2,776	Q2 2024 Added 1.46%

Summary

Portfolio
No. of Stocks 66
Current Value $103 Million
Prior Value $96.2 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Anson Capital, Inc. Portfolio Holdings