Anson Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Anson Capital, Inc. reported 66 stock positions worth $112.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.4% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.0%) and Vanguard S&P 500 Growth ETF (VOOG, 6.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 18 and reduced 38. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +43%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $112.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004356 ↗ filed Oct 24, 2024
Holdings Value
Holdings 66 stocks · $112.0M
| SGOV iShares 0-3 Month Treasury B | 8.39% | 93,283 | $9.4M | Add +31.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.00% | 78,746 | $7.8M | Add +38.3% |
| VOOG Vanguard S&P 500 Growth ETF | 6.61% | 21,424 | $7.4M | Reduce -0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 6.44% | 283,074 | $7.2M | Add +39.5% |
| VUSB Vanguard Ultra Short Bond Et | 6.25% | 140,141 | $7.0M | Add +42.6% |
| RWK Invesco S&P Midcap 400 Rev | 4.97% | 47,795 | $5.6M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.56% | 88,203 | $5.1M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.33% | 128,984 | $4.8M | Reduce -15.9% |
| ICOW Pacer Developed Markets Inte | 4.26% | 150,620 | $4.8M | Add +17.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.42% | 39,533 | $3.8M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 3.25% | 18,509 | $3.6M | Reduce -14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.93% | 53,739 | $3.3M | Reduce -2.5% |
| VONE Vanguard Russell 1000 | 2.26% | 9,708 | $2.5M | Reduce -16.4% |
| XMMO Invesco S&P Midcap Momentum | 2.25% | 20,899 | $2.5M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.91% | 45,975 | $2.1M | Add +21.0% |
| XAR SS SPDR S&P Aerospace Def | 1.63% | 11,568 | $1.8M | Reduce -12.7% |
| QDF NT Qual Div ETF | 1.60% | 25,001 | $1.8M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 1.41% | 39,545 | $1.6M | Add +10.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.30% | 13,439 | $1.5M | Reduce -0.8% |
| SGOL Abrdn Physical Gold Shares | 1.27% | 56,363 | $1.4M | Reduce -5.0% |
| AIQ Global X Art Intel & Tech | 1.26% | 37,869 | $1.4M | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.19% | 22,467 | $1.3M | Add +9.8% |
| DVYE iShares Emerging Markets Div | 1.18% | 46,203 | $1.3M | Add +11.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.18% | 34,707 | $1.3M | Add +13.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 19,533 | $1.2M | Reduce -11.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.02% | 10,840 | $1.1M | Reduce -7.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.99% | 16,716 | $1.1M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 7,496 | $961K | Reduce -6.3% |
| OIH Vaneck Oil Services ETF | 0.85% | 3,372 | $957K | Add +2.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.80% | 6,836 | $899K | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 4,386 | $869K | Reduce -10.4% |
| QDEF NT Qual Div Def ETF | 0.77% | 11,996 | $858K | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.74% | 2,200 | $826K | Reduce -6.2% |
| MLPX Global X MLP & Energy Infras | 0.73% | 15,063 | $820K | Reduce -11.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 6,250 | $787K | Reduce -10.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 7,757 | $673K | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,440 | $663K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 6,933 | $611K | No change |
| DON Wisdomtree US Midcap Dividen | 0.49% | 10,738 | $549K | Add +2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 6,626 | $542K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,907 | $540K | Reduce -21.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 9,534 | $456K | Reduce -11.1% |
| FTXL First Trust Nasdaq Semicondu | 0.37% | 4,459 | $416K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 8,634 | $416K | No change |
| EFAD Proshares Eafe DVD Growers | 0.35% | 9,327 | $390K | Reduce -11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 4,869 | $387K | Reduce -48.6% |
| WMT Walmart Inc. | 0.33% | 4,569 | $369K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,530 | $358K | Add +0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 4,175 | $349K | New |
| VNQ Vanguard Real Estate ETF | 0.31% | 3,569 | $347K | Reduce -21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 602 | $345K | Reduce -1.0% |
| AHR American Healthcare REIT Inc. | 0.29% | 12,438 | $325K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 789 | $303K | Add +23.1% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 2,776 | $296K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 4,008 | $288K | No change |
| IQDF NT Intl Qual Div ETF | 0.25% | 10,679 | $281K | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 9,125 | $271K | Add +23.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,735 | $260K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,057 | $256K | Reduce -33.2% |
| MUB iShares National Muni Bond E | 0.22% | 2,292 | $249K | No change |
| XLE SS Energy Select Sector | 0.22% | 2,778 | $244K | Reduce -4.5% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 6,723 | $232K | Reduce -0.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.20% | 3,303 | $229K | Reduce -2.7% |
| MAGS Roundhill Magnificent Seven | 0.19% | 4,443 | $212K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.08% | 10,261 | $89K | Reduce -13.4% |
| MPT Medical Properties Trust Inc. | 0.06% | 11,693 | $68K | Reduce -59.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.9% | 4.33% | −0.98 |
| IVE iShares S&P 500 Value ETF | Reduce -14.6% | 3.25% | −0.63 |
| VONE Vanguard Russell 1000 | Reduce -16.4% | 2.26% | −0.56 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 6.61% | −0.45 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -48.6% | 0.35% | −0.38 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -33.7% | 0.60% | −0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 2.93% | −0.28 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -8.4% | 0.80% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.7% | 4.97% | −0.25 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.24 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.9% | 3.42% | −0.20 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.7% | 1.63% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.8% | 1.10% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.2% | 0.48% | −0.16 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.9% | 2.25% | −0.15 |
| AIQ Global X Art Intel & Tech | Reduce -4.8% | 1.26% | −0.14 |
| TLSI Trisalus Life Sciences Inc. | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -33.2% | 0.23% | −0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -7.8% | 1.02% | −0.13 |
| MLPX Global X MLP & Energy Infras | Reduce -11.6% | 0.73% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -10.8% | 0.70% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.74% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 0.78% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 0.86% | −0.08 |
| QDEF NT Qual Div Def ETF | Reduce -6.7% | 0.77% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -21.5% | 0.31% | −0.07 |
| MPT Medical Properties Trust Inc. | Reduce -59.6% | 0.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 0.41% | −0.06 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.22% | −0.04 |
| EFAD Proshares Eafe DVD Growers | Reduce -11.1% | 0.35% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.7% | 0.99% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.0% | 1.27% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.31% | −0.02 |
| CRESY Cresud S.A.-Spons ADR | Reduce -13.4% | 0.08% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.8% | 1.30% | −0.01 |
| IQDF NT Intl Qual Div ETF | Reduce -0.8% | 0.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.59% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.7% | 0.20% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 0.21% | 0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.33% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Add +42.6% | 6.25% | +1.45 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +38.3% | 7.00% | +1.42 |
| SGOV iShares 0-3 Month Treasury B | Add +31.4% | 8.39% | +1.34 |
| FLTR Vaneck Ig Floating Rate ETF | Add +39.5% | 6.44% | +1.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.4% | 4.56% | +0.41 |
| ICOW Pacer Developed Markets Inte | Add +17.2% | 4.26% | +0.41 |
| FTXL First Trust Nasdaq Semicondu | New | 0.37% | +0.37 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.31% | +0.31 |
| AHR American Healthcare REIT Inc. | New | 0.29% | +0.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.0% | 1.91% | +0.28 |
| GDX Vaneck Gold Miners ETF | Add +10.1% | 1.41% | +0.20 |
| DVYE iShares Emerging Markets Div | Add +11.5% | 1.18% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +13.6% | 1.18% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.8% | 1.19% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +23.2% | 0.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.1% | 0.27% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.0% | 0.48% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +2.7% | 0.49% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.32% | −0.01 |
| QDF NT Qual Div ETF | Add +0.5% | 1.60% | −0.03 |
| OIH Vaneck Oil Services ETF | Add +2.1% | 0.85% | −0.17 |
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 |