Anson Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906003

Type: FundHoldings: 74Value: $116.3MLatest: 2025Q1

Anson Capital, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46436E718

Shares:99.8K

Value:$10.0M

% of Portfolio:8.6% ($10.0M/$116.3M)

78468R523

Shares:88.3K

Value:$8.8M

% of Portfolio:7.6% ($8.8M/$116.3M)

92189F486

Shares:317.9K

Value:$8.1M

% of Portfolio:7.0% ($8.1M/$116.3M)

316188606

Shares:180.8K

Value:$7.8M

% of Portfolio:6.7% ($7.8M/$116.3M)

69374H873

Shares:177.6K

Value:$5.6M

% of Portfolio:4.8% ($5.6M/$116.3M)

69374H881

Shares:95.8K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$116.3M)

31609A883

Shares:175.9K

Value:$4.6M

% of Portfolio:4.0% ($4.6M/$116.3M)

921932505

VOOG|921932505

Shares:12.7K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$116.3M)

464287408

IVE|464287408

Shares:19.9K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$116.3M)

922908629

VO|922908629

Shares:14.2K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$116.3M)

46434G764

EMXC|46434G764

Shares:64.6K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.3M)

31624J745

Shares:125.1K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$116.3M)

316092329

Shares:99.4K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.3M)

46137V464

Shares:22.2K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.3M)

316092360

Shares:57.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.3M)

69374H857

Shares:62.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.3M)

92189F106

GDX|92189F106

Shares:41.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$116.3M)

33939L860

Shares:24.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.3M)

78464A631

Shares:9.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.3M)

92189F601

Shares:19.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	99.8K	QoQ -4.12% (-4.3K) YoY +121.17% (+54.7K)	All Managers (Combined)	$10.0M	8.6% ($10.0M/$116.3M)	QoQ -3.78% (-$395.7K) YoY +121.08% (+$5.5M)
(cusip78468R523)✕	88.3K	QoQ -0.38% (-343) YoY +415.68% (+71.2K)	All Managers (Combined)	$8.8M	7.6% ($8.8M/$116.3M)	QoQ -0.04% (-$4.0K) YoY +416.04% (+$7.1M)
(cusip92189F486)✕	317.9K	QoQ +2.50% (+7.8K) YoY +338.83% (+245.5K)	All Managers (Combined)	$8.1M	7.0% ($8.1M/$116.3M)	QoQ +2.90% (+$229.6K) YoY +339.52% (+$6.3M)
(cusip316188606)✕	180.8K	QoQ NEW(+180.8K) YoY NEW(+180.8K)	All Managers (Combined)	$7.8M	6.7% ($7.8M/$116.3M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip69374H873)✕	177.6K	QoQ +9.52% (+15.4K) YoY +593.72% (+152.0K)	All Managers (Combined)	$5.6M	4.8% ($5.6M/$116.3M)	QoQ +17.85% (+$845.0K) YoY +582.00% (+$4.8M)
(cusip69374H881)✕	95.8K	QoQ +7.96% (+7.1K) YoY +620.22% (+82.5K)	All Managers (Combined)	$5.2M	4.5% ($5.2M/$116.3M)	QoQ +4.68% (+$234.5K) YoY +578.70% (+$4.5M)
(cusip31609A883)✕	175.9K	QoQ NEW(+175.9K) YoY NEW(+175.9K)	All Managers (Combined)	$4.6M	4.0% ($4.6M/$116.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(VOOGcusip921932505)	12.7K	QoQ -40.00% (-8.5K) YoY NEW(+12.7K)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$116.3M)	QoQ -45.18% (-$3.5M) YoY NEW(+$4.3M)
(IVEcusip464287408)	19.9K	QoQ +10.66% (+1.9K) YoY NEW(+19.9K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$116.3M)	QoQ +10.49% (+$360.4K) YoY NEW(+$3.8M)
(VOcusip922908629)	14.2K	QoQ +1685.40% (+13.4K) YoY +1264.80% (+13.2K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$116.3M)	QoQ +1675.38% (+$3.5M) YoY +1323.87% (+$3.4M)
(EMXCcusip46434G764)	64.6K	QoQ +12.52% (+7.2K) YoY +31.72% (+15.6K)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.3M)	QoQ +11.79% (+$375.3K) YoY +26.04% (+$735.0K)
(cusip31624J745)✕	125.1K	QoQ NEW(+125.1K) YoY NEW(+125.1K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$116.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip316092329)✕	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip46137V464)✕	22.2K	QoQ +10.19% (+2.1K) YoY +11.21% (+2.2K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.3M)	QoQ +1.47% (+$36.7K) YoY +10.15% (+$232.5K)
(cusip316092360)✕	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip69374H857)✕	62.1K	QoQ +28.56% (+13.8K) YoY NEW(+62.1K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.3M)	QoQ +9.54% (+$203.0K) YoY NEW(+$2.3M)
(GDXcusip92189F106)	41.4K	QoQ +2.88% (+1.2K) YoY +381.82% (+32.8K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.3M)	QoQ +39.47% (+$538.9K) YoY +600.49% (+$1.6M)
(cusip33939L860)✕	24.7K	QoQ -0.10% (-26) YoY +3.77% (+900)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.3M)	QoQ -3.20% (-$56.0K) YoY +7.63% (+$119.9K)
(cusip78464A631)✕	9.8K	QoQ -0.09% (-9) YoY -18.30% (-2.2K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.3M)	QoQ -3.17% (-$51.9K) YoY -6.57% (-$111.3K)
(cusip92189F601)✕	19.9K	QoQ +22.29% (+3.6K) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.3M)	QoQ +10.16% (+$134.5K) YoY NEW(+$1.5M)