ANSON CAPITAL, INC.

Filed: 1/31/2025ACC: 0001172661-25-000435

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $114.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.80M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

0-3 MNTH TREASRY$10.44M9.1%

BLOOMBERG 3-12 M$8.79M7.7%

LOW DURTIN ETF$7.92M6.9%

IG FLOATING RATE$7.89M6.9%

500 GRTH IDX F$7.75M6.8%

S&P MDCP 400 REV$5.47M4.8%

US CASH COWS 100$5.01M4.4%

Portfolio Concentration

Top 3$27.15M23.6%

4–10$38.38M33.4%

11–25$27.98M24.4%

Rest$21.29M18.5%

Top 3 weight

23.6%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

205.76K

% of voting shares10.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares89.1%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 89.1% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares104.08K

TypeSH

Market value$10.44M

9.10%

Sole

7.60K

Shared

0.00

None

96.48K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares88.64K

TypeSH

Market value$8.79M

7.66%

Sole

6.99K

Shared

0.00

None

81.65K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares158.60K

TypeSH

Market value$7.92M

6.90%

Sole

14.80K

Shared

0.00

None

143.80K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares310.17K

TypeSH

Market value$7.89M

6.88%

Sole

28.31K

Shared

0.00

None

281.86K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares21.18K

TypeSH

Market value$7.75M

6.75%

Sole

3.05K

Shared

0.00

None

18.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares47.10K

TypeSH

Market value$5.47M

4.77%

Sole

7.13K

Shared

0.00

None

39.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares88.69K

TypeSH

Market value$5.01M

4.36%

Sole

12.43K

Shared

0.00

None

76.26K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares162.17K

TypeSH

Market value$4.73M

4.12%

Sole

22.98K

Shared

0.00

None

139.19K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares147.17K

TypeSH

Market value$4.05M

3.53%

Sole

25.31K

Shared

0.00

None

121.86K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares37.36K

TypeSH

Market value$3.46M

3.02%

Sole

5.32K

Shared

0.00

None

32.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.01K

TypeSH

Market value$3.43M

2.99%

Sole

2.95K

Shared

0.00

None

15.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares57.38K

TypeSH

Market value$3.18M

2.77%

Sole

8.38K

Shared

0.00

None

49.01K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares9.97K

TypeSH

Market value$2.66M

2.32%

Sole

159.00

Shared

0.00

None

9.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares20.12K

TypeSH

Market value$2.49M

2.17%

Sole

2.62K

Shared

0.00

None

17.51K

PACER FDS TR

SOLE

PACER US SMALL

Shares48.31K

TypeSH

Market value$2.13M

1.85%

Sole

8.76K

Shared

0.00

None

39.55K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares24.76K

TypeSH

Market value$1.75M

1.52%

Sole

35.00

Shared

0.00

None

24.72K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares9.85K

TypeSH

Market value$1.63M

1.42%

Sole

1.59K

Shared

0.00

None

8.25K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.85K

TypeSH

Market value$1.47M

1.28%

Sole

1.41K

Shared

0.00

None

12.45K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares22K

TypeSH

Market value$1.40M

1.22%

Sole

3.02K

Shared

0.00

None

18.98K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares55.61K

TypeSH

Market value$1.39M

1.21%

Sole

7.77K

Shared

0.00

None

47.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares40.26K

TypeSH

Market value$1.37M

1.19%

Sole

4.27K

Shared

0.00

None

35.99K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares35.21K

TypeSH

Market value$1.35M

1.18%

Sole

0.00

Shared

0.00

None

35.21K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares16.28K

TypeSH

Market value$1.32M

1.15%

Sole

2.16K

Shared

0.00

None

14.12K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares47.59K

TypeSH

Market value$1.23M

1.07%

Sole

0.00

Shared

0.00

None

47.59K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares11.21K

TypeSH

Market value$1.18M

1.03%

Sole

204.00

Shared

0.00

None

11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	104.08K	SH	$10.44M 9.10%	7.60K	96.48K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	88.64K	SH	$8.79M 7.66%	6.99K	81.65K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	158.60K	SH	$7.92M 6.90%	14.80K	143.80K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	310.17K	SH	$7.89M 6.88%	28.31K	281.86K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	21.18K	SH	$7.75M 6.75%	3.05K	18.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	47.10K	SH	$5.47M 4.77%	7.13K	39.96K
PACER FDS TRSOLE	US CASH COWS 100	88.69K	SH	$5.01M 4.36%	12.43K	76.26K
PACER FDS TRSOLE	DEVELOPED MRKT	162.17K	SH	$4.73M 4.12%	22.98K	139.19K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	147.17K	SH	$4.05M 3.53%	25.31K	121.86K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	37.36K	SH	$3.46M 3.02%	5.32K	32.03K
ISHARES TRSOLE	S&P 500 VAL ETF	18.01K	SH	$3.43M 2.99%	2.95K	15.05K
ISHARES INCSOLE	MSCI EMRG CHN	57.38K	SH	$3.18M 2.77%	8.38K	49.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	9.97K	SH	$2.66M 2.32%	159.00	9.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	20.12K	SH	$2.49M 2.17%	2.62K	17.51K
PACER FDS TRSOLE	PACER US SMALL	48.31K	SH	$2.13M 1.85%	8.76K	39.55K
FLEXSHARES TRSOLE	QUALT DIVD IDX	24.76K	SH	$1.75M 1.52%	35.00	24.72K
SPDR SER TRSOLE	AEROSPACE DEF	9.85K	SH	$1.63M 1.42%	1.59K	8.25K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.85K	SH	$1.47M 1.28%	1.41K	12.45K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	22K	SH	$1.40M 1.22%	3.02K	18.98K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	55.61K	SH	$1.39M 1.21%	7.77K	47.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	40.26K	SH	$1.37M 1.19%	4.27K	35.99K
PACER FDS TRSOLE	METAURUS CAP 400	35.21K	SH	$1.35M 1.18%	0.00	35.21K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	16.28K	SH	$1.32M 1.15%	2.16K	14.12K
ISHARES INCSOLE	EM MKTS DIV ETF	47.59K	SH	$1.23M 1.07%	0.00	47.59K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	11.21K	SH	$1.18M 1.03%	204.00	11K

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