Anson Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Anson Capital, Inc. reported 60 stock positions worth $69.5 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 11.1% of the portfolio, followed by Invesco S&P Midcap 400 Rev (RWK, 7.0%) and iShares 0-3 Month Treasury B (SGOV, 6.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 30 and reduced 19. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +71%) and the biggest sale an exit from Invesco S&P 500 Downside Hed (PHDG).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $69.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002041 ↗ filed May 7, 2024
Holdings Value
Holdings 60 stocks · $69.5M
| SPDW Ste STR SPDR PT DW Eu ETF | 11.07% | 214,843 | $7.7M | Add +11.6% |
| RWK Invesco S&P Midcap 400 Rev | 7.04% | 42,503 | $4.9M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 6.53% | 45,118 | $4.5M | Add +20.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.56% | 43,028 | $3.9M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.06% | 49,022 | $2.8M | Add +8.8% |
| VONE Vanguard Russell 1000 | 3.96% | 11,566 | $2.8M | Reduce -2.5% |
| XMMO Invesco S&P Midcap Momentum | 3.29% | 19,938 | $2.3M | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.26% | 27,346 | $2.3M | Add +9.9% |
| SGOL Abrdn Physical Gold Shares | 2.85% | 93,203 | $2.0M | Add +21.1% |
| FLTR Vaneck Ig Floating Rate ETF | 2.66% | 72,451 | $1.8M | Add +45.1% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 9,705 | $1.8M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.45% | 17,123 | $1.7M | Add +70.8% |
| XAR SS SPDR S&P Aerospace Def | 2.43% | 12,043 | $1.7M | Reduce -4.3% |
| QDF NT Qual Div ETF | 2.26% | 23,833 | $1.6M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.11% | 29,634 | $1.5M | Add +63.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.90% | 13,026 | $1.3M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.87% | 22,197 | $1.3M | Add +0.3% |
| AIQ Global X Art Intel & Tech | 1.75% | 35,789 | $1.2M | Add +9.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.75% | 11,793 | $1.2M | Reduce -2.1% |
| FBT First Trust Nyse Arca Biotec | 1.71% | 7,721 | $1.2M | Add +12.4% |
| DVYE iShares Emerging Markets Div | 1.50% | 39,998 | $1.0M | Add +14.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.49% | 6,699 | $1.0M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 7,984 | $966K | Reduce -0.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.35% | 15,568 | $939K | Add +1.6% |
| OIH Vaneck Oil Services ETF | 1.29% | 2,666 | $897K | Add +11.7% |
| MLPX Global X MLP & Energy Infras | 1.20% | 17,090 | $837K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 7,056 | $824K | Add +1.7% |
| ICOW Pacer Developed Markets Inte | 1.18% | 25,602 | $818K | Reduce -0.4% |
| QDEF NT Qual Div Def ETF | 1.17% | 12,658 | $813K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.14% | 2,346 | $791K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 13,295 | $773K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 9,424 | $729K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 1,515 | $637K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 2,419 | $629K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 6,933 | $583K | No change |
| DON Wisdomtree US Midcap Dividen | 0.71% | 10,150 | $495K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.71% | 6,270 | $493K | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 10,769 | $450K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.63% | 5,047 | $436K | Reduce -11.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.60% | 8,754 | $415K | Reduce -10.7% |
| BIV Vanguard Intermediate-Term B | 0.57% | 5,269 | $397K | No change |
| EFAD Proshares Eafe DVD Growers | 0.55% | 9,801 | $384K | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 4,545 | $366K | New |
| VXUS Vanguard Total Intl Stock | 0.47% | 5,467 | $330K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 608 | $318K | New |
| WMT Walmart Inc. | 0.44% | 5,060 | $304K | New |
| XLE SS Energy Select Sector | 0.43% | 3,164 | $299K | New |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 2,736 | $277K | Reduce -3.8% |
| GDX Vaneck Gold Miners ETF | 0.39% | 8,596 | $272K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 4,008 | $270K | No change |
| IQDF NT Intl Qual Div ETF | 0.39% | 11,121 | $268K | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,040 | $258K | Reduce -14.1% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 4,257 | $249K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.35% | 2,291 | $246K | New |
| TLSI Trisalus Life Sciences Inc. | 0.34% | 24,415 | $238K | Reduce -30.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 1,745 | $230K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 641 | $221K | New |
| DES Wisdomtree US Smallcap Divid | 0.30% | 6,324 | $207K | Add +1.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 3,135 | $201K | New |
| MPT Medical Properties Trust Inc. | 0.25% | 37,495 | $176K | Reduce -17.8% |
Portfolio Sells Q4 2023 → Q1 2024
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −1.42 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.3% | 2.43% | −0.38 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.34 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.33 |
| VONE Vanguard Russell 1000 | Reduce -2.5% | 3.96% | −0.28 |
| VNQ Vanguard Real Estate ETF | Reduce -11.2% | 0.63% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 1.05% | −0.20 |
| QDF NT Qual Div ETF | Reduce -0.7% | 2.26% | −0.18 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.7% | 0.60% | −0.18 |
| ICOW Pacer Developed Markets Inte | Reduce -0.4% | 1.18% | −0.15 |
| TLSI Trisalus Life Sciences Inc. | Reduce -30.3% | 0.34% | −0.15 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.1% | 1.75% | −0.12 |
| MPT Medical Properties Trust Inc. | Reduce -17.8% | 0.25% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.1% | 0.37% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.39% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.4% | 0.36% | −0.08 |
| IQDF NT Intl Qual Div ETF | Reduce -3.1% | 0.39% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.3% | 0.33% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 0.40% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 1.11% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.92% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -6.4% | 3.29% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +70.8% | 2.45% | +0.81 |
| VUSB Vanguard Ultra Short Bond Et | Add +63.9% | 2.11% | +0.64 |
| FLTR Vaneck Ig Floating Rate ETF | Add +45.1% | 2.66% | +0.59 |
| VCIT Vanguard Int-Term Corporate | New | 0.53% | +0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.46% | +0.46 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| XLE SS Energy Select Sector | New | 0.43% | +0.43 |
| SGOV iShares 0-3 Month Treasury B | Add +20.9% | 6.53% | +0.36 |
| MUB iShares National Muni Bond E | New | 0.35% | +0.35 |
| SGOL Abrdn Physical Gold Shares | Add +21.1% | 2.85% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.32% | +0.32 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.29% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 11.07% | +0.27 |
| XOP SS SPDR S&P Og Exp & Prod | Add +12.4% | 1.49% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | Add +6.0% | 7.04% | +0.09 |
| OIH Vaneck Oil Services ETF | Add +11.7% | 1.29% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +9.2% | 1.75% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.9% | 0.71% | −0.00 |
| EFAD Proshares Eafe DVD Growers | Add +9.2% | 0.55% | −0.02 |
| DVYE iShares Emerging Markets Div | Add +14.5% | 1.50% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Add +1.3% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.90% | −0.04 |
| MLPX Global X MLP & Energy Infras | Add +0.8% | 1.20% | −0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 0.39% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.47% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.71% | −0.05 |
| QDEF NT Qual Div Def ETF | Add +0.9% | 1.17% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.8% | 4.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.65% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.6% | 1.35% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Add +12.4% | 1.71% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.7% | 1.19% | −0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.3% | 1.90% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 2.55% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.9% | 3.26% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 1.87% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.6% | 5.56% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $153.7M | SGOV, BILS, FLTR, FIGB, COWZ |
| Q1 2026 | 90 | $146.2M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q4 2025 | 85 | $137.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q3 2025 | 81 | $133.4M | BILS, SGOV, FLTR, FIGB, ICOW |
| Q2 2025 | 77 | $124.1M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q1 2025 | 74 | $116.3M | SGOV, BILS, FLTR, FIGB, ICOW |
| Q4 2024 | 70 | $114.8M | SGOV, BILS, FLDR, FLTR, VOOG |
| Q3 2024 | 66 | $112.0M | SGOV, BILS, VOOG, FLTR, VUSB |
| Q2 2024 | 69 | $101.4M | VOOG, SGOV, BILS, SPDW, RWK |
| Q1 2024 | 60 | $69.5M | SPDW, RWK, SGOV, MOAT, EMXC |