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CIK: 0001906003
Total reported value
$153.7M
$153.7M
60 檔
15.5%
During the Q1 2024 filing period, Anson Capital, Inc. (CIK: 0001906003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.7M across 60 reported positions.
During Q1 2024, Anson Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.07% | +0.01% | +11.58% | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 7.04% | -0.04% | +6.03% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.53% | -0.49% | +20.92% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.56% | -0.02% | +4.58% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.06% | +0.25% | +8.80% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 3.96% | +0.08% | -2.45% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.29% | +0.07% | -6.38% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.26% | +0.01% | +9.95% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.85% | -0.49% | +21.06% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.66% | -0.03% | +45.14% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | +0.04% | +0.93% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.45% | -0.66% | +70.84% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.43% | +0.09% | -4.30% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 2.26% | -0.10% | -0.66% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.11% | — | +63.94% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.90% | +0.12% | +4.30% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.87% | +0.02% | +0.29% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.75% | — | +9.17% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.75% | +0.05% | -2.10% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.71% | — | +12.40% | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.50% | -0.57% | +14.49% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.49% | -0.34% | +12.42% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | — | -0.40% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.35% | +0.11% | +1.55% | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.29% | -0.10% | +11.69% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.20% | -0.03% | +0.82% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.19% | -0.02% | +1.67% | |
| 28 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.18% | -0.53% | -0.44% | |
| 29 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.17% | +0.15% | +0.87% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.07% | — | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | -0.26% | -1.54% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | -0.01% | -3.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -2.01% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.06% | +0.29% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.04% | — | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.71% | +0.10% | +0.09% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.71% | +0.10% | +6.89% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.01% | +2.13% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -11.21% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.60% | +0.06% | -10.69% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | — | — | |
| 42 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.55% | +0.65% | +9.18% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.01% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.02% | +0.37% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.04% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.17% | EXIT | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | -0.01% | -3.76% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | -0.81% | +0.69% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | +0.01% | — |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 60 disclosed positions in Q1 2024.
During Q1 2024, Anson Capital, Inc.'s top holdings by market value included SPDW (11.1%)、RWK (7.0%)、SGOV (6.5%). The largest single position, SPDW, represented 11.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPDW, RWK, SGOV) accounted for 15.5% of total reported equity market value during Q1 2024.
In Q1 2024, Anson Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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