ANSON CAPITAL, INC.

Filed: 2/4/2026ACC: 0001172661-26-000474

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $137.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.45M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

STATE STREET SPD$14.17M10.3%

0-3 MNTH TREASRY$9.67M7.0%

IG FLOATING RATE$8.74M6.4%

INVESTMENT GR BD$8.54M6.2%

DEVELOPED MRKT$5.92M4.3%

US CASH COWS 100$5.81M4.2%

FUNDAMENTAL DEVE$5.10M3.7%

Portfolio Concentration

Top 3$28.14M20.5%

4–10$38.20M27.8%

11–25$36.45M26.5%

Rest$34.64M25.2%

Top 3 weight

20.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

372.47K

% of voting shares14.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares85.1%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 85.1% of voting shares

Institutional Holdings85

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares98.12K

TypeSH

Market value$9.74M

7.08%

Sole

11.49K

Shared

0.00

None

86.63K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares96.33K

TypeSH

Market value$9.67M

7.04%

Sole

10.72K

Shared

0.00

None

85.61K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares342.98K

TypeSH

Market value$8.74M

6.36%

Sole

52.94K

Shared

0.00

None

290.04K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR BD

Shares196.59K

TypeSH

Market value$8.54M

6.21%

Sole

29.94K

Shared

0.00

None

166.65K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares153.13K

TypeSH

Market value$5.92M

4.31%

Sole

22.34K

Shared

0.00

None

130.79K

PACER FDS TR

SOLE

US CASH COWS 100

Shares96.57K

TypeSH

Market value$5.81M

4.23%

Sole

15.45K

Shared

0.00

None

81.12K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL DEVE

Shares168.87K

TypeSH

Market value$5.10M

3.71%

Sole

30.30K

Shared

0.00

None

138.57K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares10.53K

TypeSH

Market value$4.68M

3.41%

Sole

1.33K

Shared

0.00

None

9.21K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares56.91K

TypeSH

Market value$4.14M

3.01%

Sole

7.73K

Shared

0.00

None

49.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.91K

TypeSH

Market value$4.01M

2.92%

Sole

3.06K

Shared

0.00

None

15.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.80K

TypeSH

Market value$4.00M

2.91%

Sole

2.97K

Shared

0.00

None

10.83K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares119.27K

TypeSH

Market value$3.69M

2.68%

Sole

21.90K

Shared

0.00

None

97.37K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares38.61K

TypeSH

Market value$3.31M

2.41%

Sole

5.53K

Shared

0.00

None

33.08K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares96.60K

TypeSH

Market value$3.30M

2.40%

Sole

17.49K

Shared

0.00

None

79.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares21.15K

TypeSH

Market value$2.93M

2.13%

Sole

3.20K

Shared

0.00

None

17.95K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares54.48K

TypeSH

Market value$2.91M

2.12%

Sole

9.73K

Shared

0.00

None

44.76K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares60.67K

TypeSH

Market value$2.69M

1.96%

Sole

11.21K

Shared

0.00

None

49.46K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares48.52K

TypeSH

Market value$1.99M

1.45%

Sole

7.32K

Shared

0.00

None

41.20K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares63.82K

TypeSH

Market value$1.99M

1.45%

Sole

3.79K

Shared

0.00

None

60.03K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares43.53K

TypeSH

Market value$1.85M

1.35%

Sole

475.00

Shared

0.00

None

43.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.50K

TypeSH

Market value$1.81M

1.32%

Sole

1.44K

Shared

0.00

None

6.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.52K

TypeSH

Market value$1.58M

1.15%

Sole

1.54K

Shared

0.00

None

10.98K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares21.90K

TypeSH

Market value$1.48M

1.08%

Sole

1.75K

Shared

0.00

None

20.15K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares20.50K

TypeSH

Market value$1.47M

1.07%

Sole

3.23K

Shared

0.00

None

17.27K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares110.08K

TypeSH

Market value$1.46M

1.06%

Sole

16.61K

Shared

0.00

None

93.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	98.12K	SH	$9.74M 7.08%	11.49K	86.63K
ISHARES TRSOLE	0-3 MNTH TREASRY	96.33K	SH	$9.67M 7.04%	10.72K	85.61K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	342.98K	SH	$8.74M 6.36%	52.94K	290.04K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR BD	196.59K	SH	$8.54M 6.21%	29.94K	166.65K
PACER FDS TRSOLE	DEVELOPED MRKT	153.13K	SH	$5.92M 4.31%	22.34K	130.79K
PACER FDS TRSOLE	US CASH COWS 100	96.57K	SH	$5.81M 4.23%	15.45K	81.12K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL DEVE	168.87K	SH	$5.10M 3.71%	30.30K	138.57K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	10.53K	SH	$4.68M 3.41%	1.33K	9.21K
ISHARES INCSOLE	MSCI EMRG CHN	56.91K	SH	$4.14M 3.01%	7.73K	49.18K
ISHARES TRSOLE	S&P 500 VAL ETF	18.91K	SH	$4.01M 2.92%	3.06K	15.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.80K	SH	$4.00M 2.91%	2.97K	10.83K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	119.27K	SH	$3.69M 2.68%	21.90K	97.37K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	38.61K	SH	$3.31M 2.41%	5.53K	33.08K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	96.60K	SH	$3.30M 2.40%	17.49K	79.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	21.15K	SH	$2.93M 2.13%	3.20K	17.95K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	54.48K	SH	$2.91M 2.12%	9.73K	44.76K
PACER FDS TRSOLE	US SMALL CAP CAS	60.67K	SH	$2.69M 1.96%	11.21K	49.46K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	48.52K	SH	$1.99M 1.45%	7.32K	41.20K
ISHARES INCSOLE	EM MKTS DIV ETF	63.82K	SH	$1.99M 1.45%	3.79K	60.03K
PACER FDS TRSOLE	METAURUS CAP 400	43.53K	SH	$1.85M 1.35%	475.00	43.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.50K	SH	$1.81M 1.32%	1.44K	6.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.52K	SH	$1.58M 1.15%	1.54K	10.98K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	21.90K	SH	$1.48M 1.08%	1.75K	20.15K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	20.50K	SH	$1.47M 1.07%	3.23K	17.27K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	110.08K	SH	$1.46M 1.06%	16.61K	93.47K

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