Anson Capital, Inc.

data from 30/09/2025

Capitalization

$ 133.355 M 7.46 %

Average holding period

9 ans

Performance

$ 9.774 M 15.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Anson Capital, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BILS SPDR SERIES TRUST 7.48% 9.976 M $ 100240 2023/03/31 8.671 K $ 0.09 %
2025/09/30 SGOV ISHARES TR 7.32% 9.760 M $ 96920 2023/03/31 994.000 $ 0.01 %
2025/09/30 FLTR VANECK ETF TRUST 6.67% 8.893 M $ 347798 2022/03/31 22.899 K $ 0.27 %
2025/09/30 FIGB FIDELITY MERRIMACK STR TR 6.54% 8.718 M $ 200420 2025/03/31 54.952 K $ 0.67 %
2025/09/30 ICOW PACER FDS TR 4.69% 6.253 M $ 171687 2023/12/31 403.627 K $ 7.02 %
2025/09/30 COWZ PACER FDS TR 4.49% 5.991 M $ 104241 2023/12/31 238.175 K $ 4.30 %
2025/09/30 FIDELITY COVINGTON TRUST 3.90% 5.199 M $ 172604 2025/03/31 70.453 K $ 1.45 %
2025/09/30 VOOG VANGUARD ADMIRAL FDS INC 3.81% 5.083 M $ 11673 2024/06/30 475.952 K $ 9.82 %
2025/09/30 EMXC ISHARES INC 3.14% 4.185 M $ 61995 2022/12/31 270.586 K $ 6.92 %
2025/09/30 VO VANGUARD INDEX FDS 3.12% 4.154 M $ 14142 2021/12/31 196.144 K $ 4.98 %
2025/09/30 IVE ISHARES TR 3.11% 4.153 M $ 20111 2024/06/30 221.544 K $ 5.68 %
2025/09/30 FIDELITY GREENWOOD STREET TR 2.91% 3.877 M $ 126376 2025/03/31 230.612 K $ 6.45 %
2025/09/30 FMAG FIDELITY COVINGTON TRUST 2.56% 3.410 M $ 96836 2025/03/31 86.486 K $ 2.62 %
2025/09/30 GDX VANECK ETF TRUST 2.38% 3.177 M $ 41588 2022/12/31 1.016 M $ 46.75 %
2025/09/30 FFLC FIDELITY COVINGTON TRUST 2.25% 3.002 M $ 57678 2025/03/31 183.479 K $ 6.51 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 2.24% 2.981 M $ 22042 2023/03/31 142.045 K $ 5.13 %
2025/09/30 CALF PACER FDS TR 2.13% 2.839 M $ 64840 2024/06/30 252.461 K $ 9.95 %
2025/09/30 XAR SPDR SERIES TRUST 1.76% 2.344 M $ 9976 2022/03/31 246.685 K $ 11.39 %
2025/09/30 QDF FLEXSHARES TR 1.45% 1.932 M $ 24327 2021/12/31 154.399 K $ 8.50 %
2025/09/30 SGOL ETFS GOLD TR 1.21% 1.608 M $ 43680 2023/03/31 230.119 K $ 16.71 %
2025/09/30 PDBC INVESCO ACTVELY MNGD ETC FD 1.18% 1.574 M $ 117199 2025/06/30 31.834 K $ 2.99 %
2025/09/30 QDPL PACER FDS TR 1.16% 1.546 M $ 36905 2024/06/30 92.583 K $ 6.18 %
2025/09/30 XOP SPDR SERIES TRUST 1.10% 1.462 M $ 11056 2023/03/31 63.948 K $ 5.09 %
2025/09/30 VONE VANGUARD SCOTTSDALE FDS 1.04% 1.391 M $ 4601 2021/12/31 96.468 K $ 7.65 %
2025/09/30 DVYE ISHARES INC 1.02% 1.359 M $ 45779 2023/03/31 45.270 K $ 3.63 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.96% 1.287 M $ 16926 2024/06/30 7.665 K $ 0.57 %
2025/09/30 XSMO INVESCO EXCHANGE TRADED FD T 0.96% 1.278 M $ 17377 2023/03/31 94.621 K $ 8.16 %
2025/09/30 VIOO VANGUARD ADMIRAL FDS INC 0.90% 1.196 M $ 10828 2021/12/31 98.165 K $ 9.13 %
2025/09/30 NLR VANECK ETF TRUST 0.85% 1.129 M $ 8326 2024/09/30 279.692 K $ 22.01 %
2025/09/30 IWF ISHARES TR 0.77% 1.031 M $ 2200 2023/03/31 96.426 K $ 10.32 %
2025/09/30 QDEF FLEXSHARES TR 0.72% 957.900 K $ 11976 2023/03/31 72.500 K $ 8.01 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.69% 920.992 K $ 4268 2021/12/31 47.460 K $ 5.43 %
2025/09/30 RWK INVESCO EXCH TRADED FD TR II 0.63% 845.068 K $ 6760 2023/03/31 54.826 K $ 6.95 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.63% 838.311 K $ 5948 2021/12/31 44.961 K $ 5.73 %
2025/09/30 VTI VANGUARD INDEX FDS 0.53% 707.294 K $ 2155 2021/12/31 50.031 K $ 7.98 %
2025/09/30 IVOO VANGUARD ADMIRAL FDS INC 0.53% 700.771 K $ 6349 2021/12/31 32.788 K $ 5.14 %
2025/09/30 SIVR ABRDN SILVER ETF TRUST 0.51% 680.544 K $ 15300 2024/06/30 145.300 K $ 29.26 %
2025/09/30 IWR ISHARES TR 0.50% 669.381 K $ 6933 2022/12/31 31.753 K $ 4.98 %
2025/09/30 EFAD PROSHARES TR 0.50% 668.344 K $ 15856 2023/12/31 -11.745 K $ -1.79 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.49% 657.745 K $ 9216 2021/12/31 36.976 K $ 6.17 %
2025/09/30 MLPX GLOBAL X FDS 0.49% 656.135 K $ 10463 2022/03/31 597.000 $ 0.08 %
2025/09/30 REGL PROSHARES TR 0.48% 641.698 K $ 7519 2023/09/30 26.786 K $ 4.66 %
2025/09/30 DON WISDOMTREE TR 0.47% 633.353 K $ 12110 2023/03/31 24.958 K $ 4.35 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.45% 596.231 K $ 895 2024/03/31 29.094 K $ 7.82 %
2025/09/30 SHM SPDR SERIES TRUST 0.45% 594.504 K $ 12329 2021/12/31 5.826 K $ 0.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.43% 569.102 K $ 1132 2023/12/31 19.294 K $ 3.49 %
2025/09/30 FLDR FIDELITY MERRIMACK STR TR 0.41% 553.254 K $ 11021 2024/12/31 1.655 K $ 0.26 %
2025/09/30 MOAT VANECK ETF TRUST 0.40% 535.502 K $ 5403 2021/12/31 32.180 K $ 5.67 %
2025/09/30 SIL GLOBAL X FDS 0.39% 525.120 K $ 7331 2025/03/31 164.218 K $ 48.80 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 0.35% 472.705 K $ 3316 2021/12/31 26.511 K $ 6.07 %
2025/09/30 WMT WALMART INC 0.35% 470.881 K $ 4569 2024/03/31 24.124 K $ 5.40 %
2025/09/30 SLYV SPDR SERIES TRUST 0.33% 436.069 K $ 4919 2023/03/31 43.729 K $ 11.15 %
2025/09/30 VXUS VANGUARD STAR FDS 0.31% 419.836 K $ 5715 2021/12/31 24.821 K $ 6.33 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.30% 405.196 K $ 5069 2021/12/31 2.157 K $ 0.54 %
2025/09/30 MUB ISHARES TR 0.29% 386.860 K $ 3633 2024/03/31 7.579 K $ 1.92 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.29% 381.773 K $ 3825 2025/03/31 22.430 K $ 6.19 %
2025/09/30 DFNM DIMENSIONAL ETF TRUST 0.29% 380.721 K $ 7935 2025/03/31 4.364 K $ 1.16 %
2025/09/30 VUG VANGUARD INDEX FDS 0.28% 378.412 K $ 789 2024/03/31 32.514 K $ 9.40 %
2025/09/30 ITA ISHARES TR 0.28% 377.505 K $ 1804 2023/12/31 37.219 K $ 10.93 %
2025/09/30 DTEC ALPS ETF TR 0.26% 340.322 K $ 6655 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.24% 316.263 K $ 12025 2022/12/31 21.164 K $ 7.17 %
2025/09/30 AHR AMERICAN HEALTHCARE REIT INC 0.23% 307.597 K $ 7322 2024/09/30 60.726 K $ 14.34 %
2025/09/30 IQDF FLEXSHARES TR 0.23% 304.554 K $ 10673 2021/12/31 15.369 K $ 5.31 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.22% 293.344 K $ 6855 2021/12/31 15.702 K $ 5.68 %
2025/09/30 QQQE DIREXION SHS ETF TR 0.22% 292.637 K $ 2880 2025/06/30 9.431 K $ 3.36 %
2025/09/30 MAGS LISTED FDS TR 0.22% 288.173 K $ 4443 2024/06/30 41.719 K $ 16.93 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.20% 269.216 K $ 3201 2024/03/31 3.763 K $ 1.44 %
2025/09/30 DES WISDOMTREE TR 0.20% 262.303 K $ 7788 2023/12/31 14.125 K $ 6.05 %
2025/09/30 NUKZ EXCHANGE TRADED CONCEPTS TRU 0.20% 261.006 K $ 4013 2025/06/30 34.030 K $ 14.99 %
2025/09/30 SMDV PROSHARES TR 0.19% 256.256 K $ 3845 2024/03/31 5.654 K $ 2.43 %
2025/09/30 OIH VANECK ETF TRUST 0.19% 251.593 K $ 968 2022/03/31 43.956 K $ 12.86 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.18% 242.817 K $ 4482 2021/12/31 20.602 K $ 9.54 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 0.18% 235.670 K $ 6680 2024/12/31 13.493 K $ 6.07 %
2025/09/30 VB VANGUARD INDEX FDS 0.18% 234.700 K $ 923 2024/12/31 15.967 K $ 7.30 %
2025/09/30 NOBL PROSHARES TR 0.18% 234.381 K $ 2274 2022/12/31 5.389 K $ 2.35 %
2025/09/30 VV VANGUARD INDEX FDS 0.17% 225.354 K $ 732 2025/06/30 16.513 K $ 7.91 %
2025/09/30 JVAL J P MORGAN EXCHANGE TRADED F 0.15% 205.010 K $ 4316 2025/09/30 0.000 $ 0.00 %
2025/09/30 VONV VANGUARD SCOTTSDALE FDS 0.15% 202.602 K $ 2267 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.15% 200.080 K $ 8200 2025/09/30 0.000 $ 0.00 %
2025/09/30 MORT VANECK ETF TRUST 0.14% 192.977 K $ 17918 2025/09/30 0.000 $ 0.00 %
2025/09/30 HLX HELIX ENERGY SOLUTIONS GRP I 0.07% 89.951 K $ 13712 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIQ GLOBAL X FDS 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %