ETF Holders

Commons Capital, LLC ETF holdings

Needham, MA

Reported $6.1M in 12 ETFs in its Form 13F for June 30, 2026.

ETF value
$6.1M
ETFs held
12
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
4.3%
of $142.9M

Top 10 of 12 ETF holdings

TickerFundValueSharesChange
GLDSPDR Gold Shares$1.8M4,949−37 shares
QQQInvesco QQQ Trust$732K995+2 shares
URNMSprott Uranium Miners ETF$716K13,607−211 shares
IWFiShares Russell 1000 Growth ETF$457K3,679+2,759 shares
SPYState Street SPDR S&P 500 ETF Trust$449K602−57 shares
COPXGlobal X Copper Miners ETF$412K5,346No change
IWDiShares Russell 1000 Value ETF$294K1,214+1 shares
VCSHVanguard Short-Term Corporate Bond ETF$277K3,506New position
VYMVanguard High Dividend Yield ETF$261K1,650New position
HYHGProShares High Yield—Interest Rate Hedged$235K3,618+16 shares
2 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912835. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Commons Capital, LLC own?

Commons Capital, LLC reported 12 ETF positions worth $6.1M in its Form 13F for June 30, 2026. The largest was GLD, at $1.8M.

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.