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Anson Capital

Latest statistics and disclosures from Anson Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, BILS, FLDR, FLTR, VOOG, and represent 37.28% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: FLDR (+$7.9M), FENI, SGOV, NLR, BILS, FLTR, ICOW, VDE, VB, VO.
Started 5 new stock positions in VB, FLDR, FENI, VDE, VO.
Reduced shares in these 10 stocks: VUSB (-$6.6M), SPDW, AIQ, XAR, SLYV, MOAT, XOP, BRK.B, XMMO, IVE.
Sold out of its position in CRESY.
Anson Capital was a net buyer of stock by $4.7M.
Anson Capital has $115M in assets under management (AUM), dropping by 2.53%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	9.1	$10M	+11%	104k	100.32	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	7.7	$8.8M	+12%	89k	99.15	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	6.9	$7.9M	NEW	159k	49.93	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.9	$7.9M	+9%	310k	25.45	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	6.8	$7.8M		21k	366.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.8	$5.5M		47k	116.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.4	$5.0M		89k	56.48	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.1	$4.7M	+7%	162k	29.19	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.5	$4.1M	NEW	147k	27.53	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.0	$3.5M	-5%	37k	92.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.0	$3.4M	-2%	18k	190.65	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$3.2M	+6%	57k	55.45	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.3	$2.7M	+2%	10k	266.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.2	$2.5M	-3%	20k	123.53	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.9	$2.1M	+5%	48k	44.01	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.5	$1.7M		25k	70.55	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.4	$1.6M	-14%	9.8k	165.82	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$1.5M	+3%	14k	106.04	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$1.4M	-2%	22k	63.45	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$1.4M		56k	25.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.2	$1.4M		40k	33.91	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.2	$1.4M		35k	38.39	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.2	$1.3M	+289%	16k	81.34	View chart
Ishares Em Mkts Div Etf (DVYE)	1.1	$1.2M	+2%	48k	25.83	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.0	$1.2M	+3%	11k	105.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.1M		20k	57.41	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.9	$1.1M	-3%	16k	66.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$955k		7.5k	127.59	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.8	$923k		3.4k	271.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$885k	+2%	4.5k	195.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$884k		2.2k	401.58	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.7	$844k		12k	70.22	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$843k	-7%	14k	60.56	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$773k	-47%	20k	38.64	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.6	$741k	-18%	5.6k	132.37	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$741k	+3%	6.5k	114.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$613k		6.9k	88.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$596k	+7%	2.1k	289.87	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$542k		11k	50.97	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$537k		6.7k	80.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$525k	-19%	1.2k	453.28	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$482k	+17%	10k	47.39	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$413k	-38%	4.7k	87.25	View chart
Wal-Mart Stores (WMT)	0.4	$413k		4.6k	90.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$392k	-6%	8.9k	44.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$390k	-94%	7.9k	49.62	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.3	$389k		4.5k	87.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$385k		4.9k	78.01	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$373k	+52%	3.5k	106.54	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$355k	+2%	9.6k	37.00	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$354k		12k	28.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$353k		602.00	586.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$336k	-92%	9.8k	34.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$331k		5.6k	58.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$324k		789.00	410.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$292k	-8%	3.3k	89.05	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$285k	+200%	12k	23.68	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$252k		1.7k	145.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$249k		3.1k	80.26	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$249k		11k	23.27	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$246k	-10%	2.5k	99.55	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.2	$242k		4.4k	54.42	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$234k	-6%	8.5k	27.57	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$229k		6.7k	34.35	View chart
Vanguard World Energy Etf (VDE)	0.2	$229k	NEW	1.9k	121.29	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$223k		3.3k	67.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$222k	NEW	923.00	240.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$207k	NEW	795.00	259.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$205k	-14%	2.4k	85.64	View chart
Medical Properties Trust (MPW)	0.0	$46k		12k	3.95	View chart

Past Filings by Anson Capital

SEC 13F filings are viewable for Anson Capital going back to 2021

Anson Capital 2024 Q4 filed Jan. 31, 2025
Anson Capital 2024 Q3 filed Oct. 24, 2024
Anson Capital 2024 Q2 filed Aug. 7, 2024
Anson Capital 2024 Q1 filed May 7, 2024
Anson Capital 2023 Q3 filed Nov. 13, 2023
Anson Capital 2023 Q2 filed Aug. 2, 2023
Anson Capital 2023 Q1 filed May 16, 2023
Anson Capital 2022 Q4 filed Feb. 8, 2023
Anson Capital 2022 Q3 filed Nov. 1, 2022
Anson Capital 2022 Q2 filed July 27, 2022
Anson Capital 2022 Q1 filed May 5, 2022
Anson Capital 2021 Q4 filed Feb. 2, 2022

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