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Anson Capital

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

Top 5 stock holdings are SPDW, PHDG, SGOV, RWK, MOAT, and represent 34.94% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV, MPW, AIQ, DON, IYR, XLE, BILS, SIVR, REGL, SLYV.
Started 6 new stock positions in SIVR, IYR, DON, REGL, TLSI, XLE.
Reduced shares in these 10 stocks: VNQ, GNR, LUV, IQDF, NLR, GDX, COPX, OHI, CTRE, REG.
Sold out of its positions in CTRE, IQDF, GTY, COPX, HIW, OHI, QCOM, REG, LUV, NLR.
Anson Capital was a net buyer of stock by $419k.
Anson Capital has $53M in assets under management (AUM), dropping by -2.41%.
Central Index Key (CIK): 0001906003

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Portfolio Holdings for Anson Capital

Anson Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	9.6	$5.1M	+3%	164k	31.01	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	7.3	$3.8M		123k	31.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.5	$3.4M	+16%	34k	100.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	6.1	$3.2M	+3%	34k	93.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.4	$2.8M	+2%	37k	75.84	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.8	$2.0M		10k	194.66	View chart
Ishares Msci Emrg Chn (EMXC)	3.6	$1.9M	+5%	38k	49.83	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.8	$1.5M	-7%	83k	17.69	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.8	$1.5M	+3%	13k	112.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.8	$1.5M	+14%	20k	72.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.7	$1.4M	+4%	18k	80.51	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$1.3M		52k	25.29	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.9	$983k	+2%	11k	87.40	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.8	$943k		22k	42.38	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.8	$932k	+29%	9.4k	99.43	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.8	$926k	-16%	2.7k	345.01	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$906k		11k	84.53	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.7	$904k	+22%	6.2k	146.36	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.7	$883k		6.0k	147.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$821k	+7%	17k	49.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$810k	+4%	16k	51.87	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$797k	+88%	30k	26.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$762k	-2%	7.4k	103.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$753k	+21%	4.8k	155.37	View chart
Medical Properties Trust (MPW)	1.3	$671k	+150%	123k	5.45	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$666k	+9%	14k	48.51	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.2	$656k	-17%	12k	55.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$653k		3.1k	208.25	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.2	$639k	-8%	14k	46.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$624k		2.3k	265.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$616k	-44%	8.1k	75.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$613k		5.8k	106.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$512k		2.4k	212.44	View chart
Ishares Em Mkts Div Etf (DVYE)	0.9	$463k	+20%	19k	23.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$453k	+7%	6.5k	69.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$436k	-36%	16k	26.91	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$416k	+16%	7.7k	54.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$400k	-7%	5.3k	75.15	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.7	$392k	-53%	7.0k	55.72	View chart
Plymouth Indl Reit (PLYM)	0.7	$344k	+61%	16k	20.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$342k		8.7k	39.21	View chart
Equity Residential Sh Ben Int (EQR)	0.6	$340k	+57%	5.8k	58.71	View chart
Stag Industrial (STAG)	0.6	$327k	+42%	9.5k	34.51	View chart
BRT Realty Trust (BRT)	0.6	$319k	+58%	18k	17.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$294k		3.8k	76.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$288k		5.4k	53.52	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.5	$285k	-4%	16k	17.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$243k	+7%	2.7k	88.55	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$230k	NEW	5.6k	40.96	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$229k		4.1k	55.98	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$220k	NEW	2.8k	78.14	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$218k	NEW	2.4k	90.39	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$211k	NEW	9.9k	21.26	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$207k	NEW	3.1k	66.75	View chart
Broadstone Net Lease (BNL)	0.4	$188k	-20%	13k	14.30	View chart
Trisalus Life Sciences (TLSI)	0.3	$179k	NEW	35k	5.12	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.3	$156k	-13%	28k	5.62	View chart

Past Filings by Anson Capital

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

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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