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, RWK, SGOV, MOAT, EMXC, and represent 34.26% of Anson Capital's stock portfolio.
Added to shares of these 10 stocks: SPDW, SGOV, RWK, VIG, ICOW, QDF, COWZ, BILS, VUSB, BRK.B.
Started 15 new stock positions in SMDV, VGIT, WMT, DES, MUB, BIV, COWZ, SPY, VUG, EFAD. VCIT, ICOW, BRK.B, ITA, IQDF.
Reduced shares in these 10 stocks: PHDG, VO, MPW, , PLYM, , , BRT, RSPG, .
Sold out of its positions in SIVR, BRT, BNL, EQR, FXN, PHDG, RSPG, IYR, PDM, PLYM. GNR, STAG.
Anson Capital was a net buyer of stock by $10M.
Anson Capital has $70M in assets under management (AUM), dropping by 32.10%.
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 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	11.1	$7.7M	+31%	215k	35.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	7.0	$4.9M	+24%	43k	115.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.5	$4.5M	+32%	45k	100.71	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.6	$3.9M	+15%	43k	89.90	View chart
Ishares Msci Emrg Chn (EMXC)	4.1	$2.8M	+28%	49k	57.57	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	4.0	$2.8M	+13%	12k	238.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.3	$2.3M	+12%	20k	114.86	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.3	$2.3M	+36%	27k	82.97	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.8	$2.0M	+12%	93k	21.24	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.7	$1.8M	+39%	73k	25.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$1.8M	+100%	9.7k	182.61	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.4	$1.7M	+82%	17k	99.42	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.4	$1.7M	-7%	12k	140.51	View chart
Flexshares Tr Qualt Divd Idx (QDF)	2.3	$1.6M	+102%	24k	65.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.1	$1.5M	+77%	30k	49.55	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.9	$1.3M	+15%	13k	101.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.9	$1.3M	+42%	22k	58.65	View chart
Global X Fds Artificial Etf (AIQ)	1.7	$1.2M	+20%	36k	33.96	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$1.2M	+10%	12k	103.01	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.7	$1.2M	+24%	7.7k	153.78	View chart
Ishares Em Mkts Div Etf (DVYE)	1.5	$1.0M	+106%	40k	26.16	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.5	$1.0M	+12%	6.7k	154.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$966k	+8%	8.0k	120.99	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.4	$939k	+13%	16k	60.32	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.3	$897k		2.7k	336.31	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.2	$837k	-23%	17k	48.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$824k	+22%	7.1k	116.84	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.2	$818k	NEW	26k	31.95	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.2	$813k	+64%	13k	64.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$791k		2.3k	337.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$773k	NEW	13k	58.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$729k	+77%	9.4k	77.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$637k	NEW	1.5k	420.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$629k		2.4k	259.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$583k	+5%	6.9k	84.09	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$495k	+81%	10k	48.77	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$493k	+102%	6.3k	78.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$450k	+23%	11k	41.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$437k	-37%	5.0k	86.48	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$415k	-36%	8.8k	47.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$397k	NEW	5.3k	75.40	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.6	$384k	NEW	9.8k	39.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$366k	NEW	4.5k	80.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$330k		5.5k	60.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$318k	NEW	608.00	523.07	View chart
Wal-Mart Stores (WMT)	0.4	$305k	NEW	5.1k	60.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$299k	+30%	3.2k	94.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$278k		2.7k	101.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$272k	-46%	8.6k	31.62	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$270k		4.0k	67.40	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$268k	NEW	11k	24.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$258k	-66%	1.0k	247.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$249k	NEW	4.3k	58.52	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$247k	NEW	2.3k	107.59	View chart
Trisalus Life Sciences (TLSI)	0.3	$238k	-30%	24k	9.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$230k	NEW	1.7k	131.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$221k	NEW	641.00	344.20	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$207k	NEW	6.3k	32.68	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$201k	NEW	3.1k	64.02	View chart
Medical Properties Trust (MPW)	0.3	$176k	-69%	38k	4.70	View chart

Past Filings by Anson Capital

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

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