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CIK: 0001906003
Total reported value
$153.7M
$153.7M
70 檔
27.8%
During the Q4 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 70 reported positions.
During Q4 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.10% | -0.49% | +11.58% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.66% | -0.66% | +12.57% | |
| 3 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 6.90% | -0.02% | — | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.88% | -0.03% | +9.57% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.75% | +0.30% | -1.12% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.77% | -0.04% | -1.46% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.36% | -0.26% | +0.55% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.12% | -0.53% | +7.67% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.53% | — | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.02% | -0.02% | -5.50% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.99% | +0.07% | -2.71% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | +0.25% | +6.78% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 2.32% | +0.08% | +2.74% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.17% | +0.07% | -3.71% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.85% | +0.08% | +5.09% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 1.52% | -0.10% | -0.97% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.42% | +0.09% | -14.88% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.28% | +0.12% | +3.08% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | -0.93% | -2.06% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.21% | -0.49% | -1.34% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | -0.81% | +1.80% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.18% | -0.14% | +1.45% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.15% | -0.01% | +289.84% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.07% | -0.57% | +2.99% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.03% | +0.05% | +3.39% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.02% | +0.54% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.93% | +0.11% | -3.31% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | -0.17% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.80% | -0.10% | +0.92% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.04% | +2.99% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.07% | — | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.74% | +0.15% | +0.21% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | -0.03% | -7.59% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.67% | — | -47.20% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.65% | -0.34% | -18.08% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.65% | -0.02% | +3.52% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.04% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.06% | +7.81% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | +0.10% | -0.96% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.47% | +0.10% | +0.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -19.58% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | +0.06% | +17.78% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | +0.01% | -39.00% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.01% | -6.74% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | — | -94.39% | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.34% | +0.07% | +0.02% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | -0.01% | +1.31% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | +0.03% | +52.53% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.31% | +0.65% | +2.78% |
According to official SEC Form 13F filings, Anson Capital, Inc. reported a total U.S. public equity portfolio value of $153.7M across 70 disclosed positions in Q4 2024.
During Q4 2024, Anson Capital, Inc.'s top holdings by market value included SGOV (9.1%)、BILS (7.7%)、FLDR (6.9%). The largest single position, SGOV, represented 9.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, BILS, FLDR) accounted for 27.8% of total reported equity market value during Q4 2024.
In Q4 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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