Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Anson Capital

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

Top 5 stock holdings are SGOV, BILS, VOOG, FLTR, VUSB, and represent 34.69% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV, BILS, VUSB, FLTR, ICOW, COWZ, FTXL, CALF, NLR, AHR.
Started 3 new stock positions in AHR, FTXL, NLR.
Reduced shares in these 10 stocks: SPDW, IVE, VONE, BIV, VCSH, SLYV, MOAT, XAR, SHY, VO.
Sold out of its positions in SHY, OXY, TLSI, BIV, VGIT, VO.
Anson Capital was a net buyer of stock by $5.4M.
Anson Capital has $112M in assets under management (AUM), dropping by 10.41%.
Central Index Key (CIK): 0001906003

Tip: Access up to 7 years of quarterly data

Positions held by Anson Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Anson Capital

Anson Capital holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.4	$9.4M	+31%	93k	100.72	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	7.0	$7.8M	+38%	79k	99.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	6.6	$7.4M		21k	345.29	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.4	$7.2M	+39%	283k	25.47	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	6.3	$7.0M	+42%	140k	49.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	5.0	$5.6M		48k	116.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.6	$5.1M	+14%	88k	57.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$4.8M	-15%	129k	37.56	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.3	$4.8M	+17%	151k	31.63	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.4	$3.8M	-6%	40k	96.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$3.6M	-14%	19k	196.89	View chart
Ishares Msci Emrg Chn (EMXC)	2.9	$3.3M	-2%	54k	61.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.3	$2.5M	-16%	9.7k	260.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.2	$2.5M		21k	120.33	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.9	$2.1M	+20%	46k	46.52	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.6	$1.8M	-12%	12k	157.34	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.6	$1.8M		25k	71.71	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$1.6M	+10%	40k	39.82	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$1.5M		13k	108.18	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.3	$1.4M	-5%	56k	25.13	View chart
Global X Fds Artificial Etf (AIQ)	1.3	$1.4M	-4%	38k	37.17	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$1.3M	+9%	23k	59.23	View chart
Ishares Em Mkts Div Etf (DVYE)	1.2	$1.3M	+11%	46k	28.70	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.2	$1.3M	+13%	35k	37.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$1.2M	-11%	20k	63.00	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.0	$1.1M	-7%	11k	105.63	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$1.1M	-3%	17k	66.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$961k	-6%	7.5k	128.20	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.9	$957k	+2%	3.4k	283.68	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.8	$899k	-8%	6.8k	131.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$869k	-10%	4.4k	198.06	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$858k	-6%	12k	71.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$826k	-6%	2.2k	375.38	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$820k	-11%	15k	54.43	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$787k	-10%	6.3k	125.95	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$674k	-33%	7.8k	86.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$663k	-4%	1.4k	460.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$611k		6.9k	88.14	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$549k	+2%	11k	51.13	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$542k	+3%	6.6k	81.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$540k	-21%	1.9k	283.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$456k	-11%	9.5k	47.85	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.4	$416k	NEW	4.5k	93.27	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$416k		8.6k	48.14	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$390k	-11%	9.3k	41.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$387k	-48%	4.9k	79.41	View chart
Wal-Mart Stores (WMT)	0.3	$369k		4.6k	80.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$358k		5.5k	64.75	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$349k	NEW	4.2k	83.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$347k	-21%	3.6k	97.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$345k		602.00	573.76	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$325k	NEW	12k	26.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$303k	+23%	789.00	383.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$296k		2.8k	106.76	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$288k		4.0k	71.77	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.3	$281k		11k	26.29	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$272k	+23%	9.1k	29.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$260k		1.7k	149.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$256k	-33%	3.1k	83.74	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$249k		2.3k	108.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$244k	-4%	2.8k	87.81	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$232k		6.7k	34.49	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$229k	-2%	3.3k	69.27	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.2	$212k		4.4k	47.68	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.1	$89k	-13%	10k	8.64	View chart
Medical Properties Trust (MPW)	0.1	$68k	-59%	12k	5.85	View chart

Past Filings by Anson Capital

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z