Hedge Fund Database

ANSON ANALYTICS

ANSON CAPITAL, INC. Legal Name

Adviser information for ANSON ANALYTICS last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 414 $184.6M
Non-Discretionary 27 $19.1M
Total 441 $203.7M

Clients

Type Number RAUM
Individuals 48 $28.1M
HNW Individuals 58 $156.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $19.1M
Charitable organizations <5 $2,197
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $56
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-113310
SEC ERA File Number 801-113310
SEC CIK Numbers 1906003
SEC CRD Numbers 131416
Legal Entity Identifier None

Principal Office

160 GREENCASTLE ROAD
SUITE C
TYRONE
GA
United States
Monday - Friday, 9:30 A.M. TO 5:00 P.M.
Tel: 678-216-0795, Fax: 770-299-3891

Websites

www.linkedin.com/company/6589724/admin/ www.facebook.com/ansonanalytics/ www.twitter.com/ansonanalytics www.ansoncap.com www.ansonanalytics.com

Chief Compliance Officer

SAMUEL SWEITZER
PRESIDENT
160 GREENCASTLE ROAD
SUITE C
TYRONE
GA
United States
Tel: 678-216-0795
Fax: 770-299-3891
(Full email address available in API data)

Regulatory Contact

JEN RINKENBERGER
PRINCIPAL
160 GREENCASTLE ROAD
SUITE C
TYRONE
GA
United States
Tel: 678-216-0795
Fax: 770-299-3891
(Full email address available in API data)

Industry Affiliates

RINKENBERGER LAW LLC Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SWEITZER, SAMUEL, J. Individual – PRESIDENT 08/2002 > 75%
SWEITZER, SAMUEL, J. Individual – CHIEF COMPLIANCE OFFICER 09/2004 > 75%

No. Employees, Historic

10502020202120222023202420256 on 3/19/20206 on 5/29/20206 on 2/24/20215 on 3/17/20225 on 2/23/20235 on 4/26/20235 on 10/11/20235 on 11/10/20234 on 3/14/2024

RAUM, Historic

300M150M0202020212022202320242025149069082 on 3/19/2020149069082 on 5/29/2020168158199 on 2/24/2021203202669 on 3/17/2022195282173 on 2/23/2023195282173 on 4/26/2023195282173 on 10/11/2023195282173 on 11/10/2023203711077 on 3/14/2024

No. Clients, Historic

200100020202021202220232024202591 on 3/19/202091 on 5/29/2020127 on 2/24/202190 on 3/17/2022106 on 2/23/2023106 on 4/26/2023106 on 10/11/2023106 on 11/10/2023111 on 3/14/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 206K 7K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 610K 2K –
CRESUD S A C I F Y A SPONSORED ADR 97K 12K –
ETFS GOLD TR PHYSCL GOLD SHS 1M 59K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1M 20K –
FLEXSHARES TR INTL QLTDV IDX 268K 11K –
FLEXSHARES TR QUALT DIVD IDX 2M 25K –
FLEXSHARES TR QLT DIV DEF IDX 843K 13K –
GLOBAL X FDS ARTIFICIAL ETF 1M 40K –
GLOBAL X FDS GLB X MLP ENRG I 869K 17K –
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 5M 48K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 2M 21K –
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 1M 17K –
ISHARES INC MSCI EMRG CHN 3M 55K –
ISHARES INC EM MKTS DIV ETF 1M 41K –
ISHARES TR RUS MID CAP ETF 562K 7K –
ISHARES TR S&P 500 VAL ETF 4M 22K –
ISHARES TR US AER DEF ETF 229K 2K –
ISHARES TR NATIONAL MUN ETF 244K 2K –
ISHARES TR RUS 1000 GRW ETF 855K 2K –
ISHARES TR 1 3 YR TREAS BD 252K 3K –
ISHARES TR 0-3 MNTH TREASRY 7M 71K –
LISTED FD TR ROUNDHILL MAGNIF 200K 4K –
MEDICAL PPTYS TRUST INC COM 125K 29K –
OCCIDENTAL PETE CORP COM 215K 3K –
PACER FDS TR US CASH COWS 100 4M 77K –
PACER FDS TR DEVELOPED MRKT 4M 129K –
PACER FDS TR METAURUS CAP 400 1M 31K –
PACER FDS TR PACER US SMALL 2M 38K –
PROSHARES TR RUSS 2000 DIVD 211K 3K –
PROSHARES TR S&P 500 DV ARIST 267K 3K –
PROSHARES TR MSCI EAFE DIVD 396K 10K –
PROSHARES TR S&P MDCP 400 DIV 473K 6K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 268K 4K –
SELECT SECTOR SPDR TR ENERGY 265K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5M 153K –
SPDR S&P 500 ETF TR TR UNIT 331K 608 –
SPDR SER TR S&P 600 SMCP VAL 916K 12K –
SPDR SER TR AEROSPACE DEF 2M 13K –
SPDR SER TR NUVEEN BLMBRG SH 407K 9K –
SPDR SER TR BLOOMBERG 3-12 M 6M 57K –
SPDR SER TR S&P OILGAS EXP 1M 7K –
TRISALUS LIFE SCIENCES INC COM 135K 24K –
VANECK ETF TRUST OIL SERVICES ETF 1M 3K –
VANECK ETF TRUST GOLD MINERS ETF 1M 36K –
VANECK ETF TRUST IG FLOATING RATE 5M 203K –
VANECK ETF TRUST MRNGSTR WDE MOAT 4M 42K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 1M 12K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1M 14K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7M 21K –
VANGUARD BD INDEX FDS INTERMED TERM 395K 5K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 5M 98K –
VANGUARD INDEX FDS MID CAP ETF 250K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 381K 5K –
VANGUARD INDEX FDS TOTAL STK MKT 647K 2K –
VANGUARD INDEX FDS GROWTH ETF 240K 641 –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 823K 7K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 469K 11K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1M 22K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 248K 4K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 732K 9K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 366K 5K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 3M 12K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 894K 5K –
VANGUARD STAR FDS VG TL INTL STK F 332K 6K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 948K 8K –
WALMART INC COM 310K 5K –
WISDOMTREE TR US SMALLCAP DIVD 210K 7K –
WISDOMTREE TR US MIDCAP DIVID 489K 10K –