Anson Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Anson Capital, Inc. reported 70 stock positions worth $114.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.1% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.7%) and Fidelity Low Durat Fact ETF (FLDR, 6.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 28 and reduced 26. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TYRONE, GA
- CIK
- 0001906003
- Portfolio Value
- $114.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000435 ↗ filed Jan 31, 2025
Holdings Value
Holdings 70 stocks · $114.8M
| SGOV iShares 0-3 Month Treasury B | 9.10% | 104,082 | $10.4M | Add +11.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.66% | 88,643 | $8.8M | Add +12.6% |
| FLDR Fidelity Low Durat Fact ETF | 6.90% | 158,601 | $7.9M | New |
| FLTR Vaneck Ig Floating Rate ETF | 6.88% | 310,169 | $7.9M | Add +9.6% |
| VOOG Vanguard S&P 500 Growth ETF | 6.75% | 21,183 | $7.8M | Reduce -1.1% |
| RWK Invesco S&P Midcap 400 Rev | 4.77% | 47,098 | $5.5M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.36% | 88,687 | $5.0M | Add +0.6% |
| ICOW Pacer Developed Markets Inte | 4.12% | 162,168 | $4.7M | Add +7.7% |
| FENI Fidelity Enhanced Intl ETF | 3.53% | 147,167 | $4.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 3.02% | 37,358 | $3.5M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 2.99% | 18,007 | $3.4M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.77% | 57,384 | $3.2M | Add +6.8% |
| VONE Vanguard Russell 1000 | 2.32% | 9,974 | $2.7M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 2.17% | 20,124 | $2.5M | Reduce -3.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.85% | 48,314 | $2.1M | Add +5.1% |
| QDF NT Qual Div ETF | 1.52% | 24,759 | $1.7M | Reduce -1.0% |
| XAR SS SPDR S&P Aerospace Def | 1.42% | 9,847 | $1.6M | Reduce -14.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.28% | 13,853 | $1.5M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 22,005 | $1.4M | Reduce -2.1% |
| SGOL Abrdn Physical Gold Shares | 1.21% | 55,610 | $1.4M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 1.19% | 40,257 | $1.4M | Add +1.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.18% | 35,211 | $1.4M | Add +1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.15% | 16,276 | $1.3M | Add +289.8% |
| DVYE iShares Emerging Markets Div | 1.07% | 47,586 | $1.2M | Add +3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.03% | 11,207 | $1.2M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 19,639 | $1.1M | Add +0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.93% | 16,163 | $1.1M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 7,483 | $955K | Reduce -0.2% |
| OIH Vaneck Oil Services ETF | 0.80% | 3,403 | $923K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 4,517 | $885K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.77% | 2,200 | $883K | No change |
| QDEF NT Qual Div Def ETF | 0.74% | 12,021 | $844K | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.73% | 13,920 | $843K | Reduce -7.6% |
| AIQ Global X Art Intel & Tech | 0.67% | 19,995 | $773K | Reduce -47.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.65% | 5,600 | $741K | Reduce -18.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.65% | 6,470 | $741K | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 6,933 | $613K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,056 | $596K | Add +7.8% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 10,635 | $542K | Reduce -1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.47% | 6,651 | $536K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,158 | $525K | Reduce -19.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 10,169 | $482K | Add +17.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 4,732 | $413K | Reduce -39.0% |
| WMT Walmart Inc. | 0.36% | 4,569 | $413K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,891 | $392K | Reduce -6.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 7,857 | $390K | Reduce -94.4% |
| FTXL First Trust Nasdaq Semicondu | 0.34% | 4,460 | $389K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 4,933 | $385K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.32% | 3,496 | $372K | Add +52.5% |
| EFAD Proshares Eafe DVD Growers | 0.31% | 9,586 | $355K | Add +2.8% |
| AHR American Healthcare REIT Inc. | 0.31% | 12,438 | $353K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 602 | $353K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 9,832 | $336K | Reduce -92.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,624 | $331K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 789 | $324K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,273 | $291K | Reduce -8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 12,025 | $285K | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,735 | $252K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,103 | $249K | Add +1.5% |
| IQDF NT Intl Qual Div ETF | 0.22% | 10,679 | $249K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,471 | $246K | Reduce -11.0% |
| MAGS Roundhill Magnificent Seven | 0.21% | 4,443 | $242K | No change |
| SIVR Abrdn Physical Silver Shares | 0.20% | 8,495 | $234K | Reduce -6.9% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 6,679 | $229K | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.20% | 1,888 | $229K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.19% | 3,294 | $223K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 923 | $222K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 795 | $207K | New |
| XLE SS Energy Select Sector | 0.18% | 2,388 | $205K | Reduce -14.0% |
| MPT Medical Properties Trust Inc. | 0.04% | 11,693 | $46K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -94.4% | 0.34% | −5.91 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -92.4% | 0.29% | −4.03 |
| AIQ Global X Art Intel & Tech | Reduce -47.2% | 0.67% | −0.58 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.5% | 3.02% | −0.41 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 2.99% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -39.0% | 0.36% | −0.24 |
| XAR SS SPDR S&P Aerospace Def | Reduce -14.9% | 1.42% | −0.20 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.5% | 4.77% | −0.20 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -18.1% | 0.65% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.46% | −0.13 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.7% | 2.17% | −0.08 |
| QDF NT Qual Div ETF | Reduce -1.0% | 1.52% | −0.08 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.34% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.3% | 0.93% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.25% | −0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.3% | 1.21% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.0% | 0.21% | −0.05 |
| XLE SS Energy Select Sector | Reduce -14.0% | 0.18% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.9% | 0.20% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.83% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 0.47% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.3% | 0.19% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.7% | 0.20% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -7.6% | 0.73% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.1% | 1.22% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 6.75% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| FLDR Fidelity Low Durat Fact ETF | New | 6.90% | +6.90 |
| FENI Fidelity Enhanced Intl ETF | New | 3.53% | +3.53 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +289.8% | 1.15% | +0.84 |
| SGOV iShares 0-3 Month Treasury B | Add +11.6% | 9.10% | +0.70 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +12.6% | 7.66% | +0.65 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.6% | 6.88% | +0.44 |
| VDE Vanguard Energy ETF | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.18% | +0.18 |
| MUB iShares National Muni Bond E | Add +52.5% | 0.32% | +0.10 |
| VONE Vanguard Russell 1000 | Add +2.7% | 2.32% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +17.8% | 0.42% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.52% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.4% | 1.03% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.4% | 1.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.77% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.34% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 0.22% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.4% | 0.47% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.1% | 1.28% | −0.02 |
| QDEF NT Qual Div Def ETF | Add +0.2% | 0.74% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.29% | −0.03 |
| FTXL First Trust Nasdaq Semicondu | Add +0.0% | 0.34% | −0.03 |
| EFAD Proshares Eafe DVD Growers | Add +2.8% | 0.31% | −0.04 |
| OIH Vaneck Oil Services ETF | Add +0.9% | 0.80% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.5% | 0.65% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.1% | 1.85% | −0.06 |
| DVYE iShares Emerging Markets Div | Add +3.0% | 1.07% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.98% | −0.12 |
| ICOW Pacer Developed Markets Inte | Add +7.7% | 4.12% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.8% | 2.77% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 4.36% | −0.19 |
| GDX Vaneck Gold Miners ETF | Add +1.8% | 1.19% | −0.22 |
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 |