ANSON CAPITAL, INC.

Filed: 10/24/2024ACC: 0001172661-24-004356

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $111.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.96M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

0-3 MNTH TREASRY$9.40M8.4%

BLOOMBERG 3-12 M$7.84M7.0%

500 GRTH IDX F$7.40M6.6%

IG FLOATING RATE$7.21M6.4%

VANGUARD ULTRA$7.00M6.3%

S&P MDCP 400 REV$5.56M5.0%

US CASH COWS 100$5.10M4.6%

Portfolio Concentration

Top 3$24.63M22.0%

4–10$38.31M34.2%

11–25$28.78M25.7%

Rest$20.24M18.1%

Top 3 weight

22.0%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

158.44K

% of voting shares8.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares91.1%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 91.1% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares93.28K

TypeSH

Market value$9.40M

8.39%

Sole

5.92K

Shared

0.00

None

87.37K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares78.75K

TypeSH

Market value$7.84M

7.00%

Sole

5.24K

Shared

0.00

None

73.50K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares21.42K

TypeSH

Market value$7.40M

6.61%

Sole

2.74K

Shared

0.00

None

18.69K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares283.07K

TypeSH

Market value$7.21M

6.44%

Sole

20.48K

Shared

0.00

None

262.59K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares140.14K

TypeSH

Market value$7.00M

6.25%

Sole

10.51K

Shared

0.00

None

129.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares47.80K

TypeSH

Market value$5.56M

4.97%

Sole

6.46K

Shared

0.00

None

41.33K

PACER FDS TR

SOLE

US CASH COWS 100

Shares88.20K

TypeSH

Market value$5.10M

4.56%

Sole

11.05K

Shared

0.00

None

77.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares128.98K

TypeSH

Market value$4.84M

4.33%

Sole

20.25K

Shared

0.00

None

108.73K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares150.62K

TypeSH

Market value$4.76M

4.26%

Sole

18.84K

Shared

0.00

None

131.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.53K

TypeSH

Market value$3.83M

3.42%

Sole

4.93K

Shared

0.00

None

34.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.51K

TypeSH

Market value$3.64M

3.25%

Sole

2.71K

Shared

0.00

None

15.79K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares53.74K

TypeSH

Market value$3.28M

2.93%

Sole

7.05K

Shared

0.00

None

46.69K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares9.71K

TypeSH

Market value$2.52M

2.26%

Sole

106.00

Shared

0.00

None

9.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares20.90K

TypeSH

Market value$2.51M

2.25%

Sole

2.37K

Shared

0.00

None

18.53K

PACER FDS TR

SOLE

PACER US SMALL

Shares45.98K

TypeSH

Market value$2.14M

1.91%

Sole

7.60K

Shared

0.00

None

38.37K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares11.57K

TypeSH

Market value$1.82M

1.63%

Sole

1.05K

Shared

0.00

None

10.52K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares25K

TypeSH

Market value$1.79M

1.60%

Sole

35.00

Shared

0.00

None

24.97K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares39.55K

TypeSH

Market value$1.57M

1.41%

Sole

3.90K

Shared

0.00

None

35.65K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.44K

TypeSH

Market value$1.45M

1.30%

Sole

1.14K

Shared

0.00

None

12.30K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares56.36K

TypeSH

Market value$1.42M

1.27%

Sole

222.00

Shared

0.00

None

56.14K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares37.87K

TypeSH

Market value$1.41M

1.26%

Sole

5.04K

Shared

0.00

None

32.82K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares22.47K

TypeSH

Market value$1.33M

1.19%

Sole

2.85K

Shared

0.00

None

19.62K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares46.20K

TypeSH

Market value$1.33M

1.18%

Sole

0.00

Shared

0.00

None

46.20K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares34.71K

TypeSH

Market value$1.32M

1.18%

Sole

0.00

Shared

0.00

None

34.71K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares19.53K

TypeSH

Market value$1.23M

1.10%

Sole

49.00

Shared

0.00

None

19.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	93.28K	SH	$9.40M 8.39%	5.92K	87.37K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	78.75K	SH	$7.84M 7.00%	5.24K	73.50K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	21.42K	SH	$7.40M 6.61%	2.74K	18.69K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	283.07K	SH	$7.21M 6.44%	20.48K	262.59K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	140.14K	SH	$7.00M 6.25%	10.51K	129.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	47.80K	SH	$5.56M 4.97%	6.46K	41.33K
PACER FDS TRSOLE	US CASH COWS 100	88.20K	SH	$5.10M 4.56%	11.05K	77.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	128.98K	SH	$4.84M 4.33%	20.25K	108.73K
PACER FDS TRSOLE	DEVELOPED MRKT	150.62K	SH	$4.76M 4.26%	18.84K	131.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.53K	SH	$3.83M 3.42%	4.93K	34.60K
ISHARES TRSOLE	S&P 500 VAL ETF	18.51K	SH	$3.64M 3.25%	2.71K	15.79K
ISHARES INCSOLE	MSCI EMRG CHN	53.74K	SH	$3.28M 2.93%	7.05K	46.69K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	9.71K	SH	$2.52M 2.26%	106.00	9.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	20.90K	SH	$2.51M 2.25%	2.37K	18.53K
PACER FDS TRSOLE	PACER US SMALL	45.98K	SH	$2.14M 1.91%	7.60K	38.37K
SPDR SER TRSOLE	AEROSPACE DEF	11.57K	SH	$1.82M 1.63%	1.05K	10.52K
FLEXSHARES TRSOLE	QUALT DIVD IDX	25K	SH	$1.79M 1.60%	35.00	24.97K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	39.55K	SH	$1.57M 1.41%	3.90K	35.65K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.44K	SH	$1.45M 1.30%	1.14K	12.30K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	56.36K	SH	$1.42M 1.27%	222.00	56.14K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	37.87K	SH	$1.41M 1.26%	5.04K	32.82K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	22.47K	SH	$1.33M 1.19%	2.85K	19.62K
ISHARES INCSOLE	EM MKTS DIV ETF	46.20K	SH	$1.33M 1.18%	0.00	46.20K
PACER FDS TRSOLE	METAURUS CAP 400	34.71K	SH	$1.32M 1.18%	0.00	34.71K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	19.53K	SH	$1.23M 1.10%	49.00	19.48K

Page 1 of 3