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CIK: 0001906003
Total reported value
$153.7M
$153.7M
66 檔
25.3%
The Q3 2024 SEC filing reveals that Anson Capital, Inc. held a total portfolio value of $153.7M, covering 66 public equity positions.
During Q3 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 SGOV, BILS, VOOG) accounted for 25.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.39% | -0.49% | +31.44% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.00% | -0.66% | +38.27% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.61% | +0.30% | -0.20% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.44% | -0.03% | +39.55% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.25% | — | +42.64% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.97% | -0.04% | -0.71% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.56% | -0.26% | +14.40% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.33% | +0.01% | -15.90% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.26% | -0.53% | +17.17% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.42% | -0.02% | -6.92% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | +0.07% | -14.62% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.93% | +0.25% | -2.51% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 2.26% | +0.08% | -16.35% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.25% | +0.07% | -1.86% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.91% | +0.08% | +20.96% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.63% | +0.09% | -12.70% | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | 1.60% | -0.10% | +0.50% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.41% | -0.81% | +10.07% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.30% | +0.12% | -0.83% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.27% | -0.49% | -5.03% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.26% | — | -4.78% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.19% | -0.93% | +9.84% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.18% | -0.57% | +11.48% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.18% | -0.14% | +13.63% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | +0.02% | -11.79% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.02% | +0.05% | -7.76% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.99% | +0.11% | -3.66% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | -6.26% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.85% | -0.10% | +2.15% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.80% | -0.34% | -8.44% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | +0.04% | -10.42% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.77% | +0.15% | -6.70% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.07% | -6.22% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | -0.03% | -11.56% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | -0.02% | -10.77% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | +0.01% | -33.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -4.00% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.04% | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | +0.10% | +2.68% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.48% | +0.10% | +3.03% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.06% | -21.17% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.01% | -11.11% | |
| 43 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.37% | +0.07% | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | +0.06% | — | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.35% | +0.65% | -11.05% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.01% | -48.58% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | -0.07% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | +0.02% | +0.40% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.31% | -0.01% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | -21.46% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 66 disclosed positions in Q3 2024.
During Q3 2024, Anson Capital, Inc.'s top holdings by market value included SGOV (8.4%)、BILS (7.0%)、VOOG (6.6%). The largest single position, SGOV, represented 8.4% of total portfolio value.
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In Q3 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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