Anson-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SIL",
  "EMXC",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "SPY",
  "MPW",
  null,
  "FNDX",
  null,
  "SPDW",
  null,
  null,
  "VO",
  "IVOO",
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "AHR",
  null,
  null,
  "IWR",
  "SGOL",
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VB",
  "WMT",
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 74
Total Value: 116330093
Accession Number: 0001172661-25-001604
Form Type: 13F-HR
CIK: anson-capital
Manager Name: Anson-Capital

Data Enrichment

41% identified

30 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $116.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:9.5K

Value:$578.2K

% of Portfolio:0.5% ($578.2K/$116.3M)

921932885

IVOO|921932885

Shares:5.8K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$116.3M)

922908769

VTI|922908769

Shares:2.1K

Value:$566.7K

% of Portfolio:0.5% ($566.7K/$116.3M)

74347B680

Shares:6.9K

Value:$555.5K

% of Portfolio:0.5% ($555.5K/$116.3M)

97717W505

Shares:11.0K

Value:$544.0K

% of Portfolio:0.5% ($544.0K/$116.3M)

92189F643

Shares:5.6K

Value:$493.0K

% of Portfolio:0.4% ($493.0K/$116.3M)

922042718

VSS|922042718

Shares:3.5K

Value:$401.2K

% of Portfolio:0.3% ($401.2K/$116.3M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$401.1K

% of Portfolio:0.3% ($401.1K/$116.3M)

464288414

MUB|464288414

Shares:3.8K

Value:$397.6K

% of Portfolio:0.3% ($397.6K/$116.3M)

74347B839

Shares:10.1K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$116.3M)

92206C409

Shares:5.0K

Value:$391.9K

% of Portfolio:0.3% ($391.9K/$116.3M)

78464A300

Shares:5.0K

Value:$388.2K

% of Portfolio:0.3% ($388.2K/$116.3M)

921909768

VXUS|921909768

Shares:5.6K

Value:$350.3K

% of Portfolio:0.3% ($350.3K/$116.3M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:11.5K

Value:$349.1K

% of Portfolio:0.3% ($349.1K/$116.3M)

33738R811

Shares:4.5K

Value:$337.0K

% of Portfolio:0.3% ($337.0K/$116.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:602

Value:$336.8K

% of Portfolio:0.3% ($336.8K/$116.3M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:10.3K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$116.3M)

78463X889

SPDW|78463X889

Shares:8.5K

Value:$309.5K

% of Portfolio:0.3% ($309.5K/$116.3M)

922908736

VUG|922908736

Shares:789

Value:$292.6K

% of Portfolio:0.3% ($292.6K/$116.3M)

808524771

FNDX|808524771

Shares:12.0K

Value:$283.9K

% of Portfolio:0.2% ($283.9K/$116.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	9.5K	QoQ -51.46% (-10.1K) YoY -57.06% (-12.7K)	All Managers (Combined)	$578.2K	0.5% ($578.2K/$116.3M)	QoQ -48.72% (-$549.3K) YoY -55.58% (-$723.7K)
(IVOOcusip921932885)	5.8K	QoQ -47.83% (-5.4K) YoY -50.42% (-5.9K)	All Managers (Combined)	$577.0K	0.5% ($577.0K/$116.3M)	QoQ -51.20% (-$605.4K) YoY -52.50% (-$637.8K)
(VTIcusip922908769)	2.1K	QoQ +0.29% (-6) YoY -14.75% (-357)	All Managers (Combined)	$566.7K	0.5% ($566.7K/$116.3M)	QoQ -4.91% (-$29.3K) YoY -9.87% (-$62.1K)
(cusip74347B680)✕	6.9K	QoQ +3.54% (+236) YoY +9.84% (+617)	All Managers (Combined)	$555.5K	0.5% ($555.5K/$116.3M)	QoQ +3.53% (+$19.0K) YoY +12.76% (+$62.9K)
(cusip97717W505)✕	11.0K	QoQ +3.30% (+351) YoY +8.23% (+836)	All Managers (Combined)	$544.0K	0.5% ($544.0K/$116.3M)	QoQ +0.36% (+$2.0K) YoY +9.90% (+$49.0K)
(cusip92189F643)✕	5.6K	QoQ -85.00% (-31.8K) YoY -86.98% (-37.4K)	All Managers (Combined)	$493.0K	0.4% ($493.0K/$116.3M)	QoQ -85.76% (-$3.0M) YoY -87.25% (-$3.4M)
(VSScusip922042718)	3.5K	QoQ -46.35% (-3.0K) YoY -50.80% (-3.6K)	All Managers (Combined)	$401.2K	0.3% ($401.2K/$116.3M)	QoQ -45.83% (-$339.4K) YoY -51.33% (-$423.2K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ 0.00% (-0) YoY -9.70% (-491)	All Managers (Combined)	$401.1K	0.3% ($401.1K/$116.3M)	QoQ -2.83% (-$11.7K) YoY +31.73% (-$96.6K)
(MUBcusip464288414)	3.8K	QoQ +7.86% (+275) YoY +64.60% (+1.5K)	All Managers (Combined)	$397.6K	0.3% ($397.6K/$116.3M)	QoQ +6.74% (+$25.1K) YoY +61.30% (+$151.1K)
(cusip74347B839)✕	10.1K	QoQ +5.85% (+561) YoY +3.53% (+346)	All Managers (Combined)	$393.6K	0.3% ($393.6K/$116.3M)	QoQ +10.97% (+$38.9K) YoY +2.39% (+$9.2K)
(cusip92206C409)✕	5.0K	QoQ +0.64% (+32) YoY -47.31% (-4.5K)	All Managers (Combined)	$391.9K	0.3% ($391.9K/$116.3M)	QoQ +1.85% (+$7.1K) YoY -46.20% (-$336.7K)
(cusip78464A300)✕	5.0K	QoQ +4.64% (-220) YoY -81.89% (-22.4K)	All Managers (Combined)	$388.2K	0.3% ($388.2K/$116.3M)	QoQ -5.96% (-$24.6K) YoY -82.88% (-$1.9M)
(VXUScusip921909768)	5.6K	QoQ +0.30% (+17) YoY +3.18% (+174)	All Managers (Combined)	$350.3K	0.3% ($350.3K/$116.3M)	QoQ +5.69% (+$18.9K) YoY +6.26% (+$20.7K)
American Healthcare REIT, Inc.(AHRcusip398182303)	11.5K	QoQ -7.35% (-915) YoY NEW(+11.5K)	All Managers (Combined)	$349.1K	0.3% ($349.1K/$116.3M)	QoQ -1.22% (-$4.3K) YoY NEW(+$349.1K)
(cusip33738R811)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$337.0K	0.3% ($337.0K/$116.3M)	QoQ -13.42% (-$52.2K) YoY NEW(+$337.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	602	QoQ 0.00% (-0) YoY -0.98% (-6)	All Managers (Combined)	$336.8K	0.3% ($336.8K/$116.3M)	QoQ -4.55% (-$16.1K) YoY +5.88% (-$18.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	10.3K	QoQ +21.58% (+1.8K) YoY NEW(+10.3K)	All Managers (Combined)	$335.8K	0.3% ($335.8K/$116.3M)	QoQ +43.37% (+$101.6K) YoY NEW(+$335.8K)
(SPDWcusip78463X889)	8.5K	QoQ -13.54% (-1.3K) YoY -96.04% (-206.3K)	All Managers (Combined)	$309.5K	0.3% ($309.5K/$116.3M)	QoQ -7.76% (-$26.1K) YoY -95.98% (-$7.4M)
(VUGcusip922908736)	789	QoQ 0.00% (-0) YoY +23.08% (+148)	All Managers (Combined)	$292.6K	0.3% ($292.6K/$116.3M)	QoQ -9.65% (-$31.3K) YoY +32.60% (+$71.9K)
(FNDXcusip808524771)	12.0K	QoQ 0.00% (-0) YoY +200.02% (+8.0K)	All Managers (Combined)	$283.9K	0.2% ($283.9K/$116.3M)	QoQ -0.29% (-$842) YoY +5.10% (+$13.8K)