Filed: 5/16/2023ACC: 0001172661-23-002340
📋 What this filing means
ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $61.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$61.75M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$5.38M8.7%
S&P 500 VAL ETF$4.25M6.9%
S&P500 DOWNSID$3.49M5.7%
MID CAP ETF$3.32M5.4%
MRNGSTR WDE MOAT$3.20M5.2%
VNG RUS1000IDX$2.23M3.6%
MSCI EMRG CHN$1.93M3.1%
Portfolio Concentration
Top 3$13.12M21.2%
4–10$15.73M25.5%
11–25$15.73M25.5%
Rest$17.18M27.8%
Top 3 weight
21.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR INDEX SHS FDS
SOLEShares167.53K
TypeSH
Market value$5.38M
8.71%
Sole
0.00
Shared
0.00
None
167.53K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$4.25M
6.88%
Sole
0.00
Shared
0.00
None
27.98K
INVESCO ACTIVELY MANAGED ETF
SOLEShares106.23K
TypeSH
Market value$3.49M
5.65%
Sole
0.00
Shared
0.00
None
106.23K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$3.32M
5.37%
Sole
0.00
Shared
0.00
None
15.73K
VANECK ETF TRUST
SOLEShares43.38K
TypeSH
Market value$3.20M
5.19%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD SCOTTSDALE FDS
SOLEShares11.95K
TypeSH
Market value$2.23M
3.60%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES INC
SOLEShares39.02K
TypeSH
Market value$1.93M
3.12%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.82M
2.95%
Sole
0.00
Shared
0.00
None
18.87K
SPDR SER TR
SOLEShares13.91K
TypeSH
Market value$1.63M
2.63%
Sole
0.00
Shared
0.00
None
13.91K
SPDR INDEX SHS FDS
SOLEShares28.21K
TypeSH
Market value$1.61M
2.61%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$1.46M
2.36%
Sole
0.00
Shared
0.00
None
17.56K
INVESCO EXCH TRADED FD TR II
SOLEShares15.60K
TypeSH
Market value$1.41M
2.29%
Sole
0.00
Shared
0.00
None
15.60K
ABRDN GOLD ETF TRUST
SOLEShares67.70K
TypeSH
Market value$1.28M
2.07%
Sole
0.00
Shared
0.00
None
67.70K
VANECK ETF TRUST
SOLEShares4.21K
TypeSH
Market value$1.17M
1.89%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD WHITEHALL FDS
SOLEShares10.62K
TypeSH
Market value$1.12M
1.81%
Sole
0.00
Shared
0.00
None
10.62K
VANECK ETF TRUST
SOLEShares42.61K
TypeSH
Market value$1.06M
1.72%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.04M
1.69%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD ADMIRAL FDS INC
SOLEShares11.72K
TypeSH
Market value$1.04M
1.69%
Sole
0.00
Shared
0.00
None
11.72K
GLOBAL X FDS
SOLEShares24.55K
TypeSH
Market value$980.7K
1.59%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD ADMIRAL FDS INC
SOLEShares11.38K
TypeSH
Market value$963.6K
1.56%
Sole
0.00
Shared
0.00
None
11.38K
FLEXSHARES TR
SOLEShares16.26K
TypeSH
Market value$885.6K
1.43%
Sole
0.00
Shared
0.00
None
16.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.48K
TypeSH
Market value$881.4K
1.43%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD SCOTTSDALE FDS
SOLEShares10.90K
TypeSH
Market value$831.0K
1.35%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.35K
TypeSH
Market value$803.0K
1.30%
Sole
0.00
Shared
0.00
None
7.35K
SPDR SER TR
SOLEShares16.70K
TypeSH
Market value$794.0K
1.29%
Sole
0.00
Shared
0.00
None
16.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 167.53K | SH | $5.38M 8.71% | 0.00 | 0.00 | 167.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.98K | SH | $4.25M 6.88% | 0.00 | 0.00 | 27.98K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 106.23K | SH | $3.49M 5.65% | 0.00 | 0.00 | 106.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.73K | SH | $3.32M 5.37% | 0.00 | 0.00 | 15.73K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.38K | SH | $3.20M 5.19% | 0.00 | 0.00 | 43.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 11.95K | SH | $2.23M 3.60% | 0.00 | 0.00 | 11.95K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.02K | SH | $1.93M 3.12% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.87K | SH | $1.82M 2.95% | 0.00 | 0.00 | 18.87K |
SPDR SER TRSOLE | AEROSPACE DEF | 13.91K | SH | $1.63M 2.63% | 0.00 | 0.00 | 13.91K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 28.21K | SH | $1.61M 2.61% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.56K | SH | $1.46M 2.36% | 0.00 | 0.00 | 17.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 15.60K | SH | $1.41M 2.29% | 0.00 | 0.00 | 15.60K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 67.70K | SH | $1.28M 2.07% | 0.00 | 0.00 | 67.70K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.21K | SH | $1.17M 1.89% | 0.00 | 0.00 | 4.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.62K | SH | $1.12M 1.81% | 0.00 | 0.00 | 10.62K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 42.61K | SH | $1.06M 1.72% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.39K | SH | $1.04M 1.69% | 0.00 | 0.00 | 10.39K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 11.72K | SH | $1.04M 1.69% | 0.00 | 0.00 | 11.72K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 24.55K | SH | $980.7K 1.59% | 0.00 | 0.00 | 24.55K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 11.38K | SH | $963.6K 1.56% | 0.00 | 0.00 | 11.38K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 16.26K | SH | $885.6K 1.43% | 0.00 | 0.00 | 16.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.48K | SH | $881.4K 1.43% | 0.00 | 0.00 | 16.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.90K | SH | $831.0K 1.35% | 0.00 | 0.00 | 10.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.35K | SH | $803.0K 1.30% | 0.00 | 0.00 | 7.35K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 16.70K | SH | $794.0K 1.29% | 0.00 | 0.00 | 16.70K |
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