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 SPDW, IVE, PHDG, VO, MOAT, and represent 31.80% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: RWK, EMXC, SGOL, SGOV, XMMO, SLYV, XOP, COPX, IWF, GDX.
Started 22 new stock positions in SLYV, VV, MPW, PDM, XSMO, DVYE, VUSB, NLR, RWK, SGOL. FBT, QDEF, FRO, COPX, BILS, DON, SGOV, XMMO, XOP, IWF, VB, LUV.
Reduced shares in these 10 stocks: FLTR, VO, IJR, TIP, IEMG, , IVE, FTAG, PFF, LQD.
Sold out of its positions in DFAX, FTAG, BUG, TIP, AGG, IJH, IYR, ACWI, IEFA, FNDX. SO, VAW, VGIT, VTV.
Anson Capital was a net seller of stock by $-15M.
Anson Capital has $62M in assets under management (AUM), dropping by -18.41%.
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 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.7	$5.4M		168k	32.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.9	$4.2M	-26%	28k	151.76	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	5.7	$3.5M	-7%	106k	32.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$3.3M	-44%	16k	210.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.2	$3.2M	-18%	43k	73.83	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.6	$2.2M	-5%	12k	186.33	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$1.9M	+220%	39k	49.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$1.8M	-57%	19k	96.70	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.6	$1.6M	-27%	14k	116.91	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.6	$1.6M	-37%	28k	57.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$1.5M	-34%	18k	83.04	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	2.3	$1.4M	NEW	16k	90.62	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.1	$1.3M	NEW	68k	18.87	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.9	$1.2M	-38%	4.2k	277.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$1.1M	-3%	11k	105.50	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.7	$1.1M	-73%	43k	24.97	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.7	$1.0M	NEW	10k	100.58	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.7	$1.0M	+82%	12k	88.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.6	$981k		25k	39.95	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.6	$964k	+83%	11k	84.68	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.4	$886k	+31%	16k	54.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$881k	-8%	17k	53.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$831k	-4%	11k	76.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$803k	-6%	7.4k	109.24	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.3	$794k	-52%	17k	47.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$786k	+166%	24k	32.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$786k	+66%	5.1k	154.01	View chart
Vaneck Etf Trust Rare Earth/strtg (REMX)	1.2	$719k	+40%	8.8k	81.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$664k		2.9k	230.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.0	$638k	NEW	8.5k	75.50	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.0	$612k	NEW	8.0k	76.18	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.9	$569k	NEW	4.5k	127.59	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.9	$549k	+53%	35k	15.52	View chart
Global X Fds Global X Copper (COPX)	0.9	$548k	NEW	14k	38.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$516k	-8%	6.7k	76.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$504k	NEW	2.1k	244.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$488k		2.4k	204.06	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.8	$474k	NEW	3.1k	155.02	View chart
Ishares Em Mkts Div Etf (DVYE)	0.7	$462k	NEW	19k	24.54	View chart
Broadstone Net Lease (BNL)	0.7	$436k	-32%	26k	17.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$432k	-32%	1.1k	411.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$417k	-8%	1.3k	308.77	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.7	$413k	NEW	7.8k	52.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$371k	-32%	5.3k	69.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$369k	-79%	12k	31.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$352k		8.7k	40.40	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$350k	NEW	7.1k	49.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$321k	-4%	6.7k	47.82	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$301k	-8%	14k	22.08	View chart
Southwest Airlines (LUV)	0.5	$297k	NEW	9.1k	32.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$292k		5.3k	55.21	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	0.5	$290k	NEW	5.2k	55.56	View chart
Medical Properties Trust (MPW)	0.5	$283k	NEW	34k	8.22	View chart
Frontline (FRO)	0.4	$276k	NEW	17k	16.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE)	0.4	$270k	-2%	3.9k	68.33	View chart
Ishares Msci Agriculture (VEGI)	0.4	$261k	-34%	6.2k	42.07	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$260k	NEW	5.6k	46.31	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$257k	-42%	2.4k	107.74	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$241k	NEW	2.4k	99.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$238k		7.4k	32.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$232k	NEW	1.2k	186.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$232k		3.5k	66.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$231k	-85%	2.1k	109.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$229k	-35%	2.8k	82.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$228k	NEW	1.2k	189.56	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$222k	-91%	4.5k	48.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$220k	-5%	2.4k	91.24	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$212k	NEW	5.2k	40.98	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$202k	-7%	2.6k	76.64	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.2	$126k	NEW	17k	7.30	View chart

Past Filings by Anson Capital

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

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