ANSON CAPITAL, INC.

Filed: 8/7/2024ACC: 0001172661-24-003136

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $101.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.41M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

500 GRTH IDX F$7.16M7.1%

0-3 MNTH TREASRY$7.15M7.0%

BLOOMBERG 3-12 M$5.66M5.6%

PORTFOLIO DEVLPD$5.38M5.3%

S&P MDCP 400 REV$5.28M5.2%

IG FLOATING RATE$5.17M5.1%

VANGUARD ULTRA$4.87M4.8%

Portfolio Concentration

Top 3$19.96M19.7%

4–10$32.75M32.3%

11–25$27.42M27.0%

Rest$21.27M21.0%

Top 3 weight

19.7%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

137.59K

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares91.8%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings69

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares21.47K

TypeSH

Market value$7.16M

7.06%

Sole

2.63K

Shared

0.00

None

18.84K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares70.97K

TypeSH

Market value$7.15M

7.05%

Sole

5.53K

Shared

0.00

None

65.44K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares56.95K

TypeSH

Market value$5.66M

5.58%

Sole

4.71K

Shared

0.00

None

52.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares153.37K

TypeSH

Market value$5.38M

5.31%

Sole

22.36K

Shared

0.00

None

131.01K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares48.14K

TypeSH

Market value$5.28M

5.21%

Sole

6.34K

Shared

0.00

None

41.80K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares202.85K

TypeSH

Market value$5.17M

5.10%

Sole

18.59K

Shared

0.00

None

184.27K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares98.25K

TypeSH

Market value$4.87M

4.80%

Sole

9.55K

Shared

0.00

None

88.70K

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.10K

TypeSH

Market value$4.20M

4.14%

Sole

9.22K

Shared

0.00

None

67.87K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.68K

TypeSH

Market value$3.94M

3.89%

Sole

3.10K

Shared

0.00

None

18.57K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares128.55K

TypeSH

Market value$3.90M

3.85%

Sole

15.10K

Shared

0.00

None

113.44K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares42.47K

TypeSH

Market value$3.68M

3.63%

Sole

5.16K

Shared

0.00

None

37.31K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares55.12K

TypeSH

Market value$3.26M

3.22%

Sole

6.25K

Shared

0.00

None

48.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares11.61K

TypeSH

Market value$2.86M

2.82%

Sole

27.00

Shared

0.00

None

11.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares21.30K

TypeSH

Market value$2.43M

2.39%

Sole

2.16K

Shared

0.00

None

19.13K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares13.25K

TypeSH

Market value$1.85M

1.83%

Sole

1.19K

Shared

0.00

None

12.06K

PACER FDS TR

SOLE

PACER US SMALL

Shares38.01K

TypeSH

Market value$1.66M

1.63%

Sole

5.83K

Shared

0.00

None

32.17K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares24.88K

TypeSH

Market value$1.65M

1.63%

Sole

35.00

Shared

0.00

None

24.84K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares39.77K

TypeSH

Market value$1.42M

1.40%

Sole

4.87K

Shared

0.00

None

34.90K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.55K

TypeSH

Market value$1.33M

1.31%

Sole

19.00

Shared

0.00

None

13.53K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares59.35K

TypeSH

Market value$1.32M

1.30%

Sole

1.51K

Shared

0.00

None

57.84K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares22.14K

TypeSH

Market value$1.30M

1.28%

Sole

49.00

Shared

0.00

None

22.09K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares35.93K

TypeSH

Market value$1.22M

1.20%

Sole

3.33K

Shared

0.00

None

32.60K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares11.75K

TypeSH

Market value$1.16M

1.15%

Sole

28.00

Shared

0.00

None

11.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares20.45K

TypeSH

Market value$1.15M

1.14%

Sole

2.26K

Shared

0.00

None

18.19K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares41.44K

TypeSH

Market value$1.13M

1.11%

Sole

0.00

Shared

0.00

None

41.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	21.47K	SH	$7.16M 7.06%	2.63K	18.84K
ISHARES TRSOLE	0-3 MNTH TREASRY	70.97K	SH	$7.15M 7.05%	5.53K	65.44K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	56.95K	SH	$5.66M 5.58%	4.71K	52.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	153.37K	SH	$5.38M 5.31%	22.36K	131.01K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	48.14K	SH	$5.28M 5.21%	6.34K	41.80K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	202.85K	SH	$5.17M 5.10%	18.59K	184.27K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	98.25K	SH	$4.87M 4.80%	9.55K	88.70K
PACER FDS TRSOLE	US CASH COWS 100	77.10K	SH	$4.20M 4.14%	9.22K	67.87K
ISHARES TRSOLE	S&P 500 VAL ETF	21.68K	SH	$3.94M 3.89%	3.10K	18.57K
PACER FDS TRSOLE	DEVELOPED MRKT	128.55K	SH	$3.90M 3.85%	15.10K	113.44K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	42.47K	SH	$3.68M 3.63%	5.16K	37.31K
ISHARES INCSOLE	MSCI EMRG CHN	55.12K	SH	$3.26M 3.22%	6.25K	48.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	11.61K	SH	$2.86M 2.82%	27.00	11.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	21.30K	SH	$2.43M 2.39%	2.16K	19.13K
SPDR SER TRSOLE	AEROSPACE DEF	13.25K	SH	$1.85M 1.83%	1.19K	12.06K
PACER FDS TRSOLE	PACER US SMALL	38.01K	SH	$1.66M 1.63%	5.83K	32.17K
FLEXSHARES TRSOLE	QUALT DIVD IDX	24.88K	SH	$1.65M 1.63%	35.00	24.84K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	39.77K	SH	$1.42M 1.40%	4.87K	34.90K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.55K	SH	$1.33M 1.31%	19.00	13.53K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	59.35K	SH	$1.32M 1.30%	1.51K	57.84K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	22.14K	SH	$1.30M 1.28%	49.00	22.09K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	35.93K	SH	$1.22M 1.20%	3.33K	32.60K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	11.75K	SH	$1.16M 1.15%	28.00	11.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	20.45K	SH	$1.15M 1.14%	2.26K	18.19K
ISHARES INCSOLE	EM MKTS DIV ETF	41.44K	SH	$1.13M 1.11%	0.00	41.44K

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