Chelsea Counsel Co ETF holdings
Woodland Hills, CA
Reported $21.4M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.4M
ETFs held
35
Change from prior quarter
-7.4%
With price moves
ETFs as a share of its 13F
9.1%
of $236.1M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | $9.7M | 61,650 | No change |
| SLV | iShares Silver Trust | $4.5M | 84,000 | No change |
| GDXJ | VanEck Junior Gold Miners ETF | $3.5M | 35,260 | No change |
| SQQQ | ProShares UltraPro Short QQQ | $853K | 23,487 | No change |
| EUO | ProShares UltraShort Euro | $761K | 24,850 | No change |
| IBB | iShares Biotechnology ETF | $666K | 3,500 | −300 shares |
| SDS | ProShares UltraShort S&P500 | $480K | 8,434 | No change |
| GLD | SPDR Gold Shares | $368K | 1,000 | −600 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $221K | 295 | −10 shares |
| VOO | Vanguard S&P 500 ETF | $157K | 228 | No change |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001276755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chelsea Counsel Co own?
Chelsea Counsel Co reported 35 ETF positions worth $21.4M in its Form 13F for June 30, 2026. The largest was VYM, at $9.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.