Anson Capital, Inc.
data from 30/09/2025
Capitalization
$ 133.355 M
7.46 %
Performance
$ 9.774 M
15.51 %
| 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 % |