ANSON CAPITAL, INC.

Filed: 8/1/2025ACC: 0001172661-25-002853

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $124.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.10M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

0-3 MNTH TREASRY$10.01M8.1%

BLOOMBERG 3-12 M$9.58M7.7%

IG FLOATING RATE$8.34M6.7%

INVESTMENT GR BD$8.19M6.6%

DEVELOPED MRKT$5.75M4.6%

US CASH COWS 100$5.54M4.5%

FUNDAMENTAL DEVE$4.86M3.9%

Portfolio Concentration

Top 3$27.93M22.5%

4–10$37.04M29.8%

11–25$33.06M26.6%

Rest$26.07M21.0%

Top 3 weight

22.5%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

283.16K

% of voting shares12.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares87.5%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 87.5% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares99.42K

TypeSH

Market value$10.01M

8.07%

Sole

9.43K

Shared

0.00

None

89.99K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares96.36K

TypeSH

Market value$9.58M

7.72%

Sole

10.50K

Shared

0.00

None

85.86K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares327.14K

TypeSH

Market value$8.34M

6.72%

Sole

34.68K

Shared

0.00

None

292.46K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR BD

Shares189.49K

TypeSH

Market value$8.19M

6.60%

Sole

20.66K

Shared

0.00

None

168.83K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares168.88K

TypeSH

Market value$5.75M

4.63%

Sole

22.98K

Shared

0.00

None

145.90K

PACER FDS TR

SOLE

US CASH COWS 100

Shares100.50K

TypeSH

Market value$5.54M

4.46%

Sole

14.51K

Shared

0.00

None

85.99K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL DEVE

Shares163.84K

TypeSH

Market value$4.86M

3.92%

Sole

27.99K

Shared

0.00

None

135.86K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.23K

TypeSH

Market value$4.85M

3.91%

Sole

1.53K

Shared

0.00

None

10.70K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.10K

TypeSH

Market value$3.94M

3.18%

Sole

3.03K

Shared

0.00

None

11.07K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares61.92K

TypeSH

Market value$3.91M

3.15%

Sole

8.85K

Shared

0.00

None

53.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.98K

TypeSH

Market value$3.90M

3.14%

Sole

3.23K

Shared

0.00

None

16.75K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares123.98K

TypeSH

Market value$3.57M

2.88%

Sole

21.30K

Shared

0.00

None

102.69K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares96.10K

TypeSH

Market value$3.30M

2.66%

Sole

16.36K

Shared

0.00

None

79.73K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares57.70K

TypeSH

Market value$2.82M

2.27%

Sole

9.68K

Shared

0.00

None

48.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares21.52K

TypeSH

Market value$2.77M

2.23%

Sole

2.98K

Shared

0.00

None

18.54K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares63.75K

TypeSH

Market value$2.54M

2.05%

Sole

11.38K

Shared

0.00

None

52.38K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares41.73K

TypeSH

Market value$2.17M

1.75%

Sole

4.96K

Shared

0.00

None

36.77K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares10.27K

TypeSH

Market value$2.17M

1.75%

Sole

1.74K

Shared

0.00

None

8.53K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares24.82K

TypeSH

Market value$1.82M

1.46%

Sole

163.00

Shared

0.00

None

24.66K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares37.94K

TypeSH

Market value$1.50M

1.21%

Sole

608.00

Shared

0.00

None

37.34K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares43.67K

TypeSH

Market value$1.38M

1.11%

Sole

6.95K

Shared

0.00

None

36.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares17.83K

TypeSH

Market value$1.35M

1.09%

Sole

2.58K

Shared

0.00

None

15.25K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares11.43K

TypeSH

Market value$1.27M

1.02%

Sole

1.60K

Shared

0.00

None

9.83K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares4.49K

TypeSH

Market value$1.26M

1.02%

Sole

145.00

Shared

0.00

None

4.34K

SPDR SERIES TRUST

SOLE

S&P OILGAS EXP

Shares9.99K

TypeSH

Market value$1.26M

1.01%

Sole

1.14K

Shared

0.00

None

8.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	99.42K	SH	$10.01M 8.07%	9.43K	89.99K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	96.36K	SH	$9.58M 7.72%	10.50K	85.86K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	327.14K	SH	$8.34M 6.72%	34.68K	292.46K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR BD	189.49K	SH	$8.19M 6.60%	20.66K	168.83K
PACER FDS TRSOLE	DEVELOPED MRKT	168.88K	SH	$5.75M 4.63%	22.98K	145.90K
PACER FDS TRSOLE	US CASH COWS 100	100.50K	SH	$5.54M 4.46%	14.51K	85.99K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL DEVE	163.84K	SH	$4.86M 3.92%	27.99K	135.86K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.23K	SH	$4.85M 3.91%	1.53K	10.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.10K	SH	$3.94M 3.18%	3.03K	11.07K
ISHARES INCSOLE	MSCI EMRG CHN	61.92K	SH	$3.91M 3.15%	8.85K	53.07K
ISHARES TRSOLE	S&P 500 VAL ETF	19.98K	SH	$3.90M 3.14%	3.23K	16.75K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	123.98K	SH	$3.57M 2.88%	21.30K	102.69K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	96.10K	SH	$3.30M 2.66%	16.36K	79.73K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	57.70K	SH	$2.82M 2.27%	9.68K	48.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	21.52K	SH	$2.77M 2.23%	2.98K	18.54K
PACER FDS TRSOLE	US SMALL CAP CAS	63.75K	SH	$2.54M 2.05%	11.38K	52.38K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	41.73K	SH	$2.17M 1.75%	4.96K	36.77K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	10.27K	SH	$2.17M 1.75%	1.74K	8.53K
FLEXSHARES TRSOLE	QUALT DIVD IDX	24.82K	SH	$1.82M 1.46%	163.00	24.66K
PACER FDS TRSOLE	METAURUS CAP 400	37.94K	SH	$1.50M 1.21%	608.00	37.34K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	43.67K	SH	$1.38M 1.11%	6.95K	36.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	17.83K	SH	$1.35M 1.09%	2.58K	15.25K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	11.43K	SH	$1.27M 1.02%	1.60K	9.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	4.49K	SH	$1.26M 1.02%	145.00	4.34K
SPDR SERIES TRUSTSOLE	S&P OILGAS EXP	9.99K	SH	$1.26M 1.01%	1.14K	8.85K

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