ANSON CAPITAL, INC.

Filed: 5/7/2025ACC: 0001172661-25-001604

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $116.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.33M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

0-3 MNTH TREASRY$10.05M8.6%

BLOOMBERG 3-12 M$8.78M7.6%

IG FLOATING RATE$8.12M7.0%

INVESTMENT GR BD$7.77M6.7%

DEVELOPED MRKT$5.58M4.8%

US CASH COWS 100$5.24M4.5%

FUNDAMENTAL DEVE$4.61M4.0%

Portfolio Concentration

Top 3$26.95M23.2%

4–10$34.92M30.0%

11–25$30.48M26.2%

Rest$23.98M20.6%

Top 3 weight

23.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

241.90K

% of voting shares10.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares89.1%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 89.1% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares99.79K

TypeSH

Market value$10.05M

8.64%

Sole

7.70K

Shared

0.00

None

92.08K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares88.30K

TypeSH

Market value$8.78M

7.55%

Sole

7.35K

Shared

0.00

None

80.95K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares317.94K

TypeSH

Market value$8.12M

6.98%

Sole

28.41K

Shared

0.00

None

289.53K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR BD

Shares180.78K

TypeSH

Market value$7.77M

6.68%

Sole

15.31K

Shared

0.00

None

165.47K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares177.61K

TypeSH

Market value$5.58M

4.80%

Sole

20.93K

Shared

0.00

None

156.68K

PACER FDS TR

SOLE

US CASH COWS 100

Shares95.75K

TypeSH

Market value$5.24M

4.51%

Sole

12.53K

Shared

0.00

None

83.22K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL DEVE

Shares175.86K

TypeSH

Market value$4.61M

3.96%

Sole

25.86K

Shared

0.00

None

150K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.71K

TypeSH

Market value$4.25M

3.65%

Sole

1.47K

Shared

0.00

None

11.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.93K

TypeSH

Market value$3.79M

3.26%

Sole

2.94K

Shared

0.00

None

16.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.19K

TypeSH

Market value$3.67M

3.15%

Sole

2.72K

Shared

0.00

None

11.48K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares64.57K

TypeSH

Market value$3.56M

3.06%

Sole

8.37K

Shared

0.00

None

56.20K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares125.06K

TypeSH

Market value$3.30M

2.84%

Sole

18.51K

Shared

0.00

None

106.55K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares99.44K

TypeSH

Market value$2.89M

2.49%

Sole

14.87K

Shared

0.00

None

84.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares22.18K

TypeSH

Market value$2.52M

2.17%

Sole

2.74K

Shared

0.00

None

19.43K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares57.93K

TypeSH

Market value$2.52M

2.17%

Sole

8.35K

Shared

0.00

None

49.58K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares62.11K

TypeSH

Market value$2.33M

2.00%

Sole

9.95K

Shared

0.00

None

52.16K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares41.42K

TypeSH

Market value$1.90M

1.64%

Sole

3.79K

Shared

0.00

None

37.63K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares24.73K

TypeSH

Market value$1.69M

1.45%

Sole

35.00

Shared

0.00

None

24.70K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares9.84K

TypeSH

Market value$1.58M

1.36%

Sole

1.58K

Shared

0.00

None

8.25K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares19.91K

TypeSH

Market value$1.46M

1.25%

Sole

2.33K

Shared

0.00

None

17.57K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares22.52K

TypeSH

Market value$1.42M

1.22%

Sole

2.79K

Shared

0.00

None

19.73K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares51.96K

TypeSH

Market value$1.42M

1.22%

Sole

0.00

Shared

0.00

None

51.96K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares46.60K

TypeSH

Market value$1.39M

1.19%

Sole

7.89K

Shared

0.00

None

38.71K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares36.15K

TypeSH

Market value$1.32M

1.13%

Sole

0.00

Shared

0.00

None

36.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares18.80K

TypeSH

Market value$1.18M

1.01%

Sole

2.09K

Shared

0.00

None

16.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	99.79K	SH	$10.05M 8.64%	7.70K	92.08K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	88.30K	SH	$8.78M 7.55%	7.35K	80.95K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	317.94K	SH	$8.12M 6.98%	28.41K	289.53K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR BD	180.78K	SH	$7.77M 6.68%	15.31K	165.47K
PACER FDS TRSOLE	DEVELOPED MRKT	177.61K	SH	$5.58M 4.80%	20.93K	156.68K
PACER FDS TRSOLE	US CASH COWS 100	95.75K	SH	$5.24M 4.51%	12.53K	83.22K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL DEVE	175.86K	SH	$4.61M 3.96%	25.86K	150K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.71K	SH	$4.25M 3.65%	1.47K	11.24K
ISHARES TRSOLE	S&P 500 VAL ETF	19.93K	SH	$3.79M 3.26%	2.94K	16.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.19K	SH	$3.67M 3.15%	2.72K	11.48K
ISHARES INCSOLE	MSCI EMRG CHN	64.57K	SH	$3.56M 3.06%	8.37K	56.20K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	125.06K	SH	$3.30M 2.84%	18.51K	106.55K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	99.44K	SH	$2.89M 2.49%	14.87K	84.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	22.18K	SH	$2.52M 2.17%	2.74K	19.43K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	57.93K	SH	$2.52M 2.17%	8.35K	49.58K
PACER FDS TRSOLE	US SMALL CAP CAS	62.11K	SH	$2.33M 2.00%	9.95K	52.16K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	41.42K	SH	$1.90M 1.64%	3.79K	37.63K
FLEXSHARES TRSOLE	QUALT DIVD IDX	24.73K	SH	$1.69M 1.45%	35.00	24.70K
SPDR SER TRSOLE	AEROSPACE DEF	9.84K	SH	$1.58M 1.36%	1.58K	8.25K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	19.91K	SH	$1.46M 1.25%	2.33K	17.57K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	22.52K	SH	$1.42M 1.22%	2.79K	19.73K
ISHARES INCSOLE	EM MKTS DIV ETF	51.96K	SH	$1.42M 1.22%	0.00	51.96K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	46.60K	SH	$1.39M 1.19%	7.89K	38.71K
PACER FDS TRSOLE	METAURUS CAP 400	36.15K	SH	$1.32M 1.13%	0.00	36.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	18.80K	SH	$1.18M 1.01%	2.09K	16.71K

Page 1 of 3