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Commons Capital, LLC

Commons Capital, LLC. CRD 165738

Commons Capital, LLC logo

CRD: 165738

Commons Capital, LLC

Needham, MA, 02494
6174317200
$307.4M Total AUM
$282.0M Disc. AUM
24.9% 3Y CAGR
6 Employees
226 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail
Platforms
Crest
Established Date
12-14-2012
Office Locations
3

Office Locations

254 Second Avenue Suite 130 Needham MA
808 Columbus Avenue Suite 3A NEW York NY
-- -- NJ

About Commons Capital, LLC

Commons Capital is a fee-only Registered Investment Adviser providing private wealth management for individuals and families with complex financial needs. Advisors act as fiduciaries and manage portfolios primarily with ETFs, complemented by mutual funds and high-quality fixed income/cash. Through Fidelity Institutional, accounts have FDIC/SIPC protection plus a Lloyd’s of London supplemental policy; the firm takes no commissions or fee-sharing.

Team overview

52 AVG AGE
$51.2M AVG AUM / ADVISOR
$1.4M AVG AUM / CLIENT
7.8 yrs AVG TENURE
6 Employees
6 Advisory Reps
6 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Value vital Meridian harbor Alpha Delta prime Bridge

Client Personas

Signal capital Frontier vertex

Custodian

Catalyst Beacon radial Prime quantum Crest radial Fusion Glacier wave North Catalyst Summit Wave horizon Momentum Pioneer

Geographic Focus

Crest

Investment Themes

Focus Focus Signal eagle

Investment Vehicles

Eagle catalyst

Platform

Delta

Services

Momentum Capital Peak wave Delta Wave signal North Fusion vital Peak Pioneer

Technology

Foundation pathway

Owner & Executives

JONATHAN DAVID STRAUS

JONATHAN DAVID STRAUS

Chief Compliance Officer, PORTFOLIO MANAGER, Private Wealth Advisor

CRD
#2839717
Ownership
75% or more
(468) 633-4020
bridge.quantum@quantumcapital.com
in linkedin.com/in/quantum-signal

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Contacts

NICHOLAS LEE DUTTER

NICHOLAS LEE DUTTER

Legal Wealth Advisor

CRD
#5365627
(818) 540-5556
ember.insight@capitalcapital.com
in linkedin.com/in/value-delta
R

ROBERT MICHAEL MANSCHOT

Chief Executive Officer, Principal

CRD
#2850270
(475) 925-8268
alpha.north@wavecapital.com
in linkedin.com/in/pioneer-element
F

Frontier summit

Zenith pathway momentum

CRD
#19240
(801) 588-7362
summit.zenith@embercapital.com
in linkedin.com/in/vector-alpha

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-02-2022
03-14-2023
02-05-2024
03-18-2025
04-16-2026
Category Assets AVG. Account size
Discretionary $282,035,799 $431,247
Non-Discretionary $25,368,082 $342,812
Total $307,403,881 $422,258

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Separately Managed Accounts

Total SMA Asset: $307,403,881

$307.4M Total SMA
Equity - Exchange:
9.0%
Cash:
10.0%
U.S. Government/Agency:
19.3%
Public Funds:
24.7%
Corporate - Investment Grade:
17.8%
Private Funds:
19.2%
Asset class Assets Assets %
Equity - Exchange $424,340,265 9.0%
Cash $471,489,183 10.0%
U.S. Government/Agency $909,974,123 19.3%
Public Funds $1,164,578,282 24.7%
Corporate - Investment Grade $839,250,746 17.8%
Private Funds $905,259,230 19.2%
Total $4,714,891,829 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
LEGACY FRONTIER PIONEER TIMBER 3G5N1X4W6 DYMOC 3.25% $15,834,084
PATHWAY CAPITAL MOMENTUM CAPITAL HARBOR 9VAEM4Y2Z EIW 11.17% $98,937,949
RADIAL GLACIER FRONTIER QUANTUM VECTOR 3L0JDAV5U FGU 2.70% $108,334,504
VERTEX VITAL RIDGE CREST YCWTR6VEZ ADYCE 6.33% $56,566,289
FOUNDATION BEACON OAK SUMMIT POBQ354YA KUO 6.48% $50,757,872
MOMENTUM TIMBER VERTEX INSIGHT CREST KPNI4ZIHV WEWL 2.69% $28,758,560
VALUE ZENITH CAPITAL SIGNAL HORIZON D84C260VA GST 9.71% $55,463,306
VERTEX ATLAS VALUE DELTA 5GY7M5IKY TXBA 0.81% $1,991,933

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