ANSON CAPITAL, INC.

Filed: 11/5/2025ACC: 0001172661-25-004590

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $133.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.36M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

BLOOMBERG 3-12 M$9.98M7.5%

0-3 MNTH TREASRY$9.76M7.3%

IG FLOATING RATE$8.89M6.7%

INVESTMENT GR BD$8.72M6.5%

DEVELOPED MRKT$6.25M4.7%

US CASH COWS 100$5.99M4.5%

FUNDAMENTAL DEVE$5.20M3.9%

Portfolio Concentration

Top 3$28.63M21.5%

4–10$39.58M29.7%

11–25$36.65M27.5%

Rest$28.49M21.4%

Top 3 weight

21.5%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

353.85K

% of voting shares14.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares85.2%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 85.2% of voting shares

Institutional Holdings81

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares100.24K

TypeSH

Market value$9.98M

7.48%

Sole

11.86K

Shared

0.00

None

88.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares96.92K

TypeSH

Market value$9.76M

7.32%

Sole

9.14K

Shared

0.00

None

87.78K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares347.80K

TypeSH

Market value$8.89M

6.67%

Sole

50.15K

Shared

0.00

None

297.65K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR BD

Shares200.42K

TypeSH

Market value$8.72M

6.54%

Sole

27.99K

Shared

0.00

None

172.43K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares171.69K

TypeSH

Market value$6.25M

4.69%

Sole

24.88K

Shared

0.00

None

146.81K

PACER FDS TR

SOLE

US CASH COWS 100

Shares104.24K

TypeSH

Market value$5.99M

4.49%

Sole

16.26K

Shared

0.00

None

87.98K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL DEVE

Shares172.60K

TypeSH

Market value$5.20M

3.90%

Sole

31.47K

Shared

0.00

None

141.13K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11.67K

TypeSH

Market value$5.08M

3.81%

Sole

1.49K

Shared

0.00

None

10.18K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares61.99K

TypeSH

Market value$4.19M

3.14%

Sole

8.67K

Shared

0.00

None

53.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.14K

TypeSH

Market value$4.15M

3.12%

Sole

3.04K

Shared

0.00

None

11.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.11K

TypeSH

Market value$4.15M

3.11%

Sole

3.30K

Shared

0.00

None

16.81K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares126.38K

TypeSH

Market value$3.88M

2.91%

Sole

23.15K

Shared

0.00

None

103.23K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares96.84K

TypeSH

Market value$3.41M

2.56%

Sole

17.55K

Shared

0.00

None

79.28K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares41.59K

TypeSH

Market value$3.18M

2.38%

Sole

5.35K

Shared

0.00

None

36.24K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares57.68K

TypeSH

Market value$3.00M

2.25%

Sole

10.24K

Shared

0.00

None

47.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares22.04K

TypeSH

Market value$2.98M

2.24%

Sole

3.32K

Shared

0.00

None

18.73K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares64.84K

TypeSH

Market value$2.84M

2.13%

Sole

12.06K

Shared

0.00

None

52.78K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares9.98K

TypeSH

Market value$2.34M

1.76%

Sole

1.77K

Shared

0.00

None

8.21K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares24.33K

TypeSH

Market value$1.93M

1.45%

Sole

163.00

Shared

0.00

None

24.16K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares43.68K

TypeSH

Market value$1.61M

1.21%

Sole

7.93K

Shared

0.00

None

35.75K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares117.20K

TypeSH

Market value$1.57M

1.18%

Sole

18.14K

Shared

0.00

None

99.06K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares36.91K

TypeSH

Market value$1.55M

1.16%

Sole

608.00

Shared

0.00

None

36.30K

SPDR SERIES TRUST

SOLE

S&P OILGAS EXP

Shares11.06K

TypeSH

Market value$1.46M

1.10%

Sole

1.29K

Shared

0.00

None

9.77K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares4.60K

TypeSH

Market value$1.39M

1.04%

Sole

185.00

Shared

0.00

None

4.42K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares45.78K

TypeSH

Market value$1.36M

1.02%

Sole

3.88K

Shared

0.00

None

41.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	100.24K	SH	$9.98M 7.48%	11.86K	88.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	96.92K	SH	$9.76M 7.32%	9.14K	87.78K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	347.80K	SH	$8.89M 6.67%	50.15K	297.65K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR BD	200.42K	SH	$8.72M 6.54%	27.99K	172.43K
PACER FDS TRSOLE	DEVELOPED MRKT	171.69K	SH	$6.25M 4.69%	24.88K	146.81K
PACER FDS TRSOLE	US CASH COWS 100	104.24K	SH	$5.99M 4.49%	16.26K	87.98K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL DEVE	172.60K	SH	$5.20M 3.90%	31.47K	141.13K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11.67K	SH	$5.08M 3.81%	1.49K	10.18K
ISHARES INCSOLE	MSCI EMRG CHN	61.99K	SH	$4.19M 3.14%	8.67K	53.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.14K	SH	$4.15M 3.12%	3.04K	11.10K
ISHARES TRSOLE	S&P 500 VAL ETF	20.11K	SH	$4.15M 3.11%	3.30K	16.81K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	126.38K	SH	$3.88M 2.91%	23.15K	103.23K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	96.84K	SH	$3.41M 2.56%	17.55K	79.28K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	41.59K	SH	$3.18M 2.38%	5.35K	36.24K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	57.68K	SH	$3.00M 2.25%	10.24K	47.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	22.04K	SH	$2.98M 2.24%	3.32K	18.73K
PACER FDS TRSOLE	US SMALL CAP CAS	64.84K	SH	$2.84M 2.13%	12.06K	52.78K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	9.98K	SH	$2.34M 1.76%	1.77K	8.21K
FLEXSHARES TRSOLE	QUALT DIVD IDX	24.33K	SH	$1.93M 1.45%	163.00	24.16K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	43.68K	SH	$1.61M 1.21%	7.93K	35.75K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	117.20K	SH	$1.57M 1.18%	18.14K	99.06K
PACER FDS TRSOLE	METAURUS CAP 400	36.91K	SH	$1.55M 1.16%	608.00	36.30K
SPDR SERIES TRUSTSOLE	S&P OILGAS EXP	11.06K	SH	$1.46M 1.10%	1.29K	9.77K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	4.60K	SH	$1.39M 1.04%	185.00	4.42K
ISHARES INCSOLE	EM MKTS DIV ETF	45.78K	SH	$1.36M 1.02%	3.88K	41.90K

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