Filed: 2/8/2023ACC: 0001172661-23-000509
📋 What this filing means
ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $75.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$75.69M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
MID CAP ETF$5.77M7.6%
S&P 500 VAL ETF$5.55M7.3%
PORTFOLIO DEVLPD$4.88M6.4%
CORE S&P SCP ETF$4.18M5.5%
IG FLOATING RATE$4.07M5.4%
S&P500 DOWNSID$3.69M4.9%
MRNGSTR WDE MOAT$3.44M4.5%
Portfolio Concentration
Top 3$16.20M21.4%
4–10$22.64M29.9%
11–25$22.99M30.4%
Rest$13.86M18.3%
Top 3 weight
21.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$5.77M
7.63%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$5.55M
7.33%
Sole
0.00
Shared
0.00
None
38.25K
SPDR INDEX SHS FDS
SOLEShares164.33K
TypeSH
Market value$4.88M
6.45%
Sole
0.00
Shared
0.00
None
164.33K
ISHARES TR
SOLEShares44.19K
TypeSH
Market value$4.18M
5.53%
Sole
0.00
Shared
0.00
None
44.19K
VANECK ETF TRUST
SOLEShares163.43K
TypeSH
Market value$4.07M
5.37%
Sole
0.00
Shared
0.00
None
163.43K
INVESCO ACTIVELY MANAGED ETF
SOLEShares114.40K
TypeSH
Market value$3.69M
4.88%
Sole
0.00
Shared
0.00
None
114.40K
VANECK ETF TRUST
SOLEShares52.97K
TypeSH
Market value$3.44M
4.54%
Sole
0.00
Shared
0.00
None
52.97K
SPDR INDEX SHS FDS
SOLEShares45.03K
TypeSH
Market value$2.57M
3.39%
Sole
0.00
Shared
0.00
None
45.03K
ISHARES INC
SOLEShares51.19K
TypeSH
Market value$2.39M
3.16%
Sole
0.00
Shared
0.00
None
51.19K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.30M
3.04%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$2.21M
2.92%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD SCOTTSDALE FDS
SOLEShares12.67K
TypeSH
Market value$2.21M
2.92%
Sole
0.00
Shared
0.00
None
12.67K
SPDR SER TR
SOLEShares19.28K
TypeSH
Market value$2.12M
2.80%
Sole
0.00
Shared
0.00
None
19.28K
VANECK ETF TRUST
SOLEShares6.87K
TypeSH
Market value$2.09M
2.76%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$1.79M
2.36%
Sole
0.00
Shared
0.00
None
58.59K
VANGUARD SCOTTSDALE FDS
SOLEShares30.53K
TypeSH
Market value$1.78M
2.36%
Sole
0.00
Shared
0.00
None
30.53K
SPDR SER TR
SOLEShares35.36K
TypeSH
Market value$1.66M
2.19%
Sole
0.00
Shared
0.00
None
35.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.81K
TypeSH
Market value$1.54M
2.03%
Sole
0.00
Shared
0.00
None
53.81K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.50M
1.98%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD WHITEHALL FDS
SOLEShares11.04K
TypeSH
Market value$1.20M
1.58%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD ADMIRAL FDS INC
SOLEShares6.41K
TypeSH
Market value$1.11M
1.47%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD ADMIRAL FDS INC
SOLEShares6.21K
TypeSH
Market value$1.02M
1.34%
Sole
0.00
Shared
0.00
None
6.21K
GLOBAL X FDS
SOLEShares24.52K
TypeSH
Market value$1.00M
1.32%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.01K
TypeSH
Market value$903.0K
1.19%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD SCOTTSDALE FDS
SOLEShares11.39K
TypeSH
Market value$857.0K
1.13%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.33K | SH | $5.77M 7.63% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.25K | SH | $5.55M 7.33% | 0.00 | 0.00 | 38.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 164.33K | SH | $4.88M 6.45% | 0.00 | 0.00 | 164.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.19K | SH | $4.18M 5.53% | 0.00 | 0.00 | 44.19K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 163.43K | SH | $4.07M 5.37% | 0.00 | 0.00 | 163.43K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 114.40K | SH | $3.69M 4.88% | 0.00 | 0.00 | 114.40K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.97K | SH | $3.44M 4.54% | 0.00 | 0.00 | 52.97K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 45.03K | SH | $2.57M 3.39% | 0.00 | 0.00 | 45.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.19K | SH | $2.39M 3.16% | 0.00 | 0.00 | 51.19K |
ISHARES TRSOLE | TIPS BD ETF | 21.59K | SH | $2.30M 3.04% | 0.00 | 0.00 | 21.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.83K | SH | $2.21M 2.92% | 0.00 | 0.00 | 26.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 12.67K | SH | $2.21M 2.92% | 0.00 | 0.00 | 12.67K |
SPDR SER TRSOLE | AEROSPACE DEF | 19.28K | SH | $2.12M 2.80% | 0.00 | 0.00 | 19.28K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.87K | SH | $2.09M 2.76% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 58.59K | SH | $1.79M 2.36% | 0.00 | 0.00 | 58.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.53K | SH | $1.78M 2.36% | 0.00 | 0.00 | 30.53K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 35.36K | SH | $1.66M 2.19% | 0.00 | 0.00 | 35.36K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX GLOBAL AGR | 53.81K | SH | $1.54M 2.03% | 0.00 | 0.00 | 53.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.24K | SH | $1.50M 1.98% | 0.00 | 0.00 | 14.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.04K | SH | $1.20M 1.58% | 0.00 | 0.00 | 11.04K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 6.41K | SH | $1.11M 1.47% | 0.00 | 0.00 | 6.41K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 6.21K | SH | $1.02M 1.34% | 0.00 | 0.00 | 6.21K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 24.52K | SH | $1.00M 1.32% | 0.00 | 0.00 | 24.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.01K | SH | $903.0K 1.19% | 0.00 | 0.00 | 18.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.39K | SH | $857.0K 1.13% | 0.00 | 0.00 | 11.39K |
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