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CIK: 0001906003
Total reported value
$153.7M
$153.7M
69 檔
19.9%
In Q2 2024, Anson Capital, Inc.'s U.S. equity holdings reached a combined market value of $153.7M, distributed across 69 disclosed stock positions.
During Q2 2024, Anson Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, SGOV, BILS) accounted for 19.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.06% | +0.30% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.05% | -0.49% | +57.30% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.58% | -0.66% | +232.61% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.31% | +0.01% | -28.61% | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 5.21% | -0.04% | +13.25% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.10% | -0.03% | +179.99% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.80% | — | +231.54% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.14% | -0.26% | +479.90% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | +0.07% | — | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.85% | -0.53% | +402.10% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.63% | -0.02% | -1.29% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.22% | +0.25% | +12.44% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 2.82% | +0.08% | +0.35% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.39% | +0.07% | +6.81% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.83% | +0.09% | +10.03% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.63% | +0.08% | — | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | 1.63% | -0.10% | +4.38% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.40% | — | +11.12% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.31% | +0.12% | +4.04% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.30% | -0.49% | -36.32% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | +0.02% | -0.24% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | -0.81% | +317.95% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.15% | +0.05% | -0.35% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.14% | -0.93% | — | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.11% | -0.57% | +3.62% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.11% | -0.14% | — | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.07% | -0.34% | +11.45% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.03% | -0.10% | +23.82% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.03% | +0.11% | +11.45% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | +0.16% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.90% | +0.01% | -57.23% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | +0.04% | -49.55% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.86% | -0.03% | -0.35% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.07% | — | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.83% | +0.15% | +1.57% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.81% | -0.02% | -0.74% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.01% | +0.48% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.99% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.04% | — | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | +0.10% | +3.03% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.47% | +0.10% | +2.57% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | -0.40% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.40% | +0.06% | -1.37% | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.39% | +0.65% | +6.99% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -9.97% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | -0.01% | +0.75% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | +0.02% | +0.75% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.04% | — |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 69 disclosed positions in Q2 2024.
During Q2 2024, Anson Capital, Inc.'s top holdings by market value included VOOG (7.1%)、SGOV (7.0%)、BILS (5.6%). The largest single position, VOOG, represented 7.1% of total portfolio value.
In Q2 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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