Anson Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Anson Capital, Inc. reported 69 stock positions worth $101.4 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 7.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.0%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 5.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 1, added to 31 and reduced 18. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $101.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003136 ↗ filed Aug 7, 2024
Holdings Value
Holdings 69 stocks · $101.4M
| VOOG Vanguard S&P 500 Growth ETF | 7.06% | 21,466 | $7.2M | New |
| SGOV iShares 0-3 Month Treasury B | 7.05% | 70,969 | $7.1M | Add +57.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.58% | 56,952 | $5.7M | Add +232.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.31% | 153,366 | $5.4M | Reduce -28.6% |
| RWK Invesco S&P Midcap 400 Rev | 5.21% | 48,136 | $5.3M | Add +13.3% |
| FLTR Vaneck Ig Floating Rate ETF | 5.10% | 202,853 | $5.2M | Add +180.0% |
| VUSB Vanguard Ultra Short Bond Et | 4.80% | 98,248 | $4.9M | Add +231.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.14% | 77,098 | $4.2M | Add +479.9% |
| IVE iShares S&P 500 Value ETF | 3.89% | 21,679 | $3.9M | New |
| ICOW Pacer Developed Markets Inte | 3.85% | 128,547 | $3.9M | Add +402.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.63% | 42,474 | $3.7M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.22% | 55,120 | $3.3M | Add +12.4% |
| VONE Vanguard Russell 1000 | 2.82% | 11,606 | $2.9M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 2.39% | 21,295 | $2.4M | Add +6.8% |
| XAR SS SPDR S&P Aerospace Def | 1.83% | 13,251 | $1.9M | Add +10.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.63% | 38,007 | $1.7M | New |
| QDF NT Qual Div ETF | 1.63% | 24,876 | $1.7M | Add +4.4% |
| AIQ Global X Art Intel & Tech | 1.40% | 39,769 | $1.4M | Add +11.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.31% | 13,552 | $1.3M | Add +4.0% |
| SGOL Abrdn Physical Gold Shares | 1.30% | 59,351 | $1.3M | Reduce -36.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.28% | 22,143 | $1.3M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 1.20% | 35,927 | $1.2M | Add +317.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.15% | 11,752 | $1.2M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.14% | 20,454 | $1.2M | New |
| DVYE iShares Emerging Markets Div | 1.11% | 41,444 | $1.1M | Add +3.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.11% | 30,545 | $1.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.07% | 7,466 | $1.1M | Add +11.4% |
| OIH Vaneck Oil Services ETF | 1.03% | 3,301 | $1.0M | Add +23.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.03% | 17,351 | $1.0M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 7,997 | $948K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 11,696 | $916K | Reduce -57.2% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 4,896 | $894K | Reduce -49.5% |
| MLPX Global X MLP & Energy Infras | 0.86% | 17,031 | $869K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.84% | 2,346 | $855K | No change |
| QDEF NT Qual Div Def ETF | 0.83% | 12,857 | $843K | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.81% | 7,004 | $823K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 9,469 | $732K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,419 | $647K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,500 | $610K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 6,933 | $562K | No change |
| DON Wisdomtree US Midcap Dividen | 0.48% | 10,458 | $489K | Add +3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.47% | 6,431 | $473K | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 10,726 | $469K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 8,634 | $407K | Reduce -1.4% |
| EFAD Proshares Eafe DVD Growers | 0.39% | 10,486 | $396K | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.39% | 5,269 | $395K | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 4,544 | $381K | Reduce -10.0% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 4,579 | $366K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.33% | 5,508 | $332K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 608 | $331K | No change |
| WMT Walmart Inc. | 0.31% | 4,572 | $310K | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 4,008 | $268K | No change |
| IQDF NT Intl Qual Div ETF | 0.26% | 10,766 | $268K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 2,776 | $267K | Add +1.5% |
| XLE SS Energy Select Sector | 0.26% | 2,909 | $265K | Reduce -8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 3,089 | $252K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,040 | $250K | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 4,257 | $248K | No change |
| MUB iShares National Muni Bond E | 0.24% | 2,292 | $244K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 641 | $240K | No change |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,735 | $229K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.21% | 3,410 | $215K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.21% | 3,394 | $211K | Add +8.3% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 6,741 | $210K | Add +6.6% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 7,409 | $206K | New |
| MAGS Roundhill Magnificent Seven | 0.20% | 4,443 | $200K | New |
| TLSI Trisalus Life Sciences Inc. | 0.13% | 24,415 | $135K | No change |
| MPT Medical Properties Trust Inc. | 0.12% | 28,923 | $125K | Reduce -22.9% |
| CRESY Cresud S.A.-Spons ADR | 0.10% | 11,846 | $97K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.6% | 5.31% | −5.77 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -57.2% | 0.90% | −2.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 3.63% | −1.94 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −1.71 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.5% | 0.88% | −1.67 |
| SGOL Abrdn Physical Gold Shares | Reduce -36.3% | 1.30% | −1.55 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.3% | 1.15% | −0.60 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 1.28% | −0.59 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.7% | 0.81% | −0.37 |
| MLPX Global X MLP & Energy Infras | Reduce -0.3% | 0.86% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.60% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -10.0% | 0.38% | −0.25 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.4% | 0.40% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.46% | −0.18 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.26% | −0.17 |
| WMT Walmart Inc. | Reduce -9.6% | 0.31% | −0.13 |
| MPT Medical Properties Trust Inc. | Reduce -22.9% | 0.12% | −0.13 |
| IQDF NT Intl Qual Div ETF | Reduce -3.2% | 0.26% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.6% | 0.23% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| VOOG Vanguard S&P 500 Growth ETF | New | 7.06% | +7.06 |
| IVE iShares S&P 500 Value ETF | New | 3.89% | +3.89 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +232.6% | 5.58% | +3.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +479.9% | 4.14% | +3.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +231.5% | 4.80% | +2.69 |
| ICOW Pacer Developed Markets Inte | Add +402.1% | 3.85% | +2.67 |
| FLTR Vaneck Ig Floating Rate ETF | Add +180.0% | 5.10% | +2.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.63% | +1.63 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.14% | +1.14 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 1.11% | +1.11 |
| GDX Vaneck Gold Miners ETF | Add +317.9% | 1.20% | +0.81 |
| SGOV iShares 0-3 Month Treasury B | Add +57.3% | 7.05% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.25% | +0.25 |
| OXY Occidental Petroleum Corp. | New | 0.21% | +0.21 |
| SIVR Abrdn Physical Silver Shares | New | 0.20% | +0.20 |
| MAGS Roundhill Magnificent Seven | New | 0.20% | +0.20 |
| CRESY Cresud S.A.-Spons ADR | New | 0.10% | +0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +8.3% | 0.21% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Add +6.6% | 0.21% | −0.09 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.24% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +1.5% | 0.26% | −0.14 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.33% | −0.15 |
| EFAD Proshares Eafe DVD Growers | Add +7.0% | 0.39% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.36% | −0.17 |
| DON Wisdomtree US Midcap Dividen | Add +3.0% | 0.48% | −0.23 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.6% | 0.47% | −0.24 |
| OIH Vaneck Oil Services ETF | Add +23.8% | 1.03% | −0.26 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.4% | 1.03% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.72% | −0.33 |
| QDEF NT Qual Div Def ETF | Add +1.6% | 0.83% | −0.34 |
| AIQ Global X Art Intel & Tech | Add +11.1% | 1.40% | −0.35 |
| DVYE iShares Emerging Markets Div | Add +3.6% | 1.11% | −0.39 |
| XOP SS SPDR S&P Og Exp & Prod | Add +11.4% | 1.07% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.94% | −0.45 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.0% | 1.31% | −0.59 |
| XAR SS SPDR S&P Aerospace Def | Add +10.0% | 1.83% | −0.60 |
| QDF NT Qual Div ETF | Add +4.4% | 1.63% | −0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.4% | 3.22% | −0.84 |
| XMMO Invesco S&P Midcap Momentum | Add +6.8% | 2.39% | −0.90 |
| VONE Vanguard Russell 1000 | Add +0.3% | 2.82% | −1.15 |
| RWK Invesco S&P Midcap 400 Rev | Add +13.3% | 5.21% | −1.82 |
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 |