Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AVGO, Amazon Com Inc option, and represent 34.19% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: Amazon Com Inc option (+$6.8M), VOOG, MP, PFEB, IJUN, KOCT, NOW, VCIT, VYM, AAPL.
- Started 19 new stock positions in BNDW, VXUS, MP, FREL, Amazon Com Inc option, ESEA, BBN, SM, VOOG, HLT. IAU, VO, Marriott Vacations Worldwide, HYBB, FDEM, TSLA, TWO, VCIT, SNOW.
- Reduced shares in these 10 stocks: AMZN (-$6.6M), Ishares Tr option, NVDA, TSPA, VOO, OWL, FXI, , VTIP, SCHO.
- Sold out of its positions in AMZN, BRK.B, OWL, ONEQ, IAPR, ZAUG, NAUG, KDEC, FXI, Ishares Tr option. LGIH, MPW, NEWT, SCHO, VTIP, ZTS.
- Commons Capital was a net seller of stock by $-4.8M.
- Commons Capital has $149M in assets under management (AUM), dropping by -3.01%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $18M | -19% | 99k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $9.6M | +4% | 31k | 313.00 |
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| Apple (AAPL) | 6.2 | $9.3M | +10% | 34k | 271.86 |
|
| Broadcom (AVGO) | 4.6 | $6.9M | -2% | 20k | 346.10 |
|
| Amazon Put Put Option (Principal) | 4.6 | $6.8M | NEW | 30k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 12k | 483.63 |
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| Palo Alto Networks (PANW) | 2.6 | $3.8M | -3% | 21k | 184.20 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.5 | $3.7M | +27% | 96k | 38.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $3.6M | +32% | 25k | 143.52 |
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| Meta Platforms Cl A (META) | 2.3 | $3.5M | 5.3k | 660.12 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.2 | $3.2M | NEW | 7.2k | 444.58 |
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| Global Ship Lease Com Cl A (GSL) | 2.0 | $3.0M | 86k | 35.04 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | +7% | 8.0k | 322.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.4M | -6% | 5.2k | 468.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.4M | -6% | 6.1k | 396.30 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | -4% | 2.8k | 862.26 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $2.4M | 30k | 80.03 |
|
|
| Vale S A Sponsored Ads (VALE) | 1.2 | $1.8M | 142k | 13.03 |
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| Eaton Corp SHS (ETN) | 1.2 | $1.8M | +2% | 5.7k | 318.50 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $1.7M | +45% | 80k | 21.47 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $1.7M | 18k | 94.20 |
|
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| Honeywell International (HON) | 1.1 | $1.7M | -3% | 8.6k | 195.08 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.6M | +5% | 32k | 50.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | +25% | 5.0k | 313.80 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $1.6M | +19% | 59k | 26.49 |
|
| Innovator Etfs Trust Innovator Intl D (IJUN) | 1.0 | $1.5M | +335% | 52k | 29.22 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 1.0 | $1.5M | +604% | 37k | 40.72 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 1.0 | $1.5M | +319% | 45k | 33.67 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | -2% | 2.6k | 579.38 |
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| Pulte (PHM) | 1.0 | $1.4M | 12k | 117.26 |
|
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| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.4M | NEW | 27k | 50.52 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.9 | $1.4M | 120k | 11.27 |
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| Servicenow (NOW) | 0.9 | $1.3M | +387% | 8.8k | 153.19 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | +3% | 3.3k | 336.68 |
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| TJX Companies (TJX) | 0.7 | $1.1M | +2% | 6.9k | 153.62 |
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| Rmr Group Cl A (RMR) | 0.7 | $1.0M | +7% | 69k | 14.90 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.0M | 6.2k | 161.97 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $972k | +5% | 21k | 46.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $972k | NEW | 12k | 83.75 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $955k | +13% | 21k | 46.04 |
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| O'reilly Automotive (ORLY) | 0.6 | $922k | +2% | 10k | 91.21 |
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| American Tower Reit (AMT) | 0.6 | $856k | -13% | 4.9k | 175.57 |
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| NVR (NVR) | 0.5 | $744k | 102.00 | 7292.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $697k | +195% | 1.1k | 614.52 |
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| Eli Lilly & Co. (LLY) | 0.5 | $696k | +4% | 647.00 | 1075.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $673k | -7% | 5.6k | 120.33 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $635k | 5.6k | 113.39 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $631k | 5.7k | 111.40 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $600k | +54% | 6.2k | 96.28 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.4 | $585k | NEW | 12k | 47.13 |
|
| SM Energy (SM) | 0.4 | $584k | NEW | 31k | 18.70 |
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| Euroseas SHS (ESEA) | 0.4 | $563k | NEW | 10k | 54.60 |
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| Pepsi (PEP) | 0.4 | $542k | -6% | 3.8k | 143.54 |
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| Torm Shs Cl A (TRMD) | 0.4 | $529k | 27k | 19.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $521k | +31% | 764.00 | 681.55 |
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| Cheniere Energy Com New (LNG) | 0.3 | $494k | -2% | 2.5k | 194.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $485k | -54% | 708.00 | 685.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $479k | 3.2k | 148.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $476k | +9% | 1.0k | 473.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $474k | -84% | 756.00 | 627.52 |
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| Dream Finders Homes Com Cl A (DFH) | 0.3 | $446k | 26k | 17.10 |
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| Shell Spon Ads (SHEL) | 0.3 | $441k | 6.0k | 73.48 |
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| Bristol Myers Squibb (BMY) | 0.3 | $434k | -4% | 8.0k | 53.94 |
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| Philip Morris International (PM) | 0.3 | $424k | 2.6k | 160.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $409k | NEW | 5.4k | 75.44 |
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| Medifast (MED) | 0.3 | $406k | 38k | 10.68 |
|
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $404k | +12% | 16k | 25.18 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $388k | NEW | 5.6k | 68.75 |
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $385k | 14k | 27.51 |
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| Ares Capital Corporation (ARCC) | 0.3 | $384k | +46% | 19k | 20.23 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $383k | +13% | 27k | 14.36 |
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| Uber Technologies (UBER) | 0.3 | $380k | -5% | 4.7k | 81.71 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.3 | $379k | +38% | 17k | 22.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $378k | 1.8k | 206.99 |
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| Netflix (NFLX) | 0.3 | $378k | +733% | 4.0k | 93.75 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $365k | +6% | 18k | 20.56 |
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| Welltower Inc Com reit (WELL) | 0.2 | $362k | 2.0k | 185.58 |
|
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| Home Depot (HD) | 0.2 | $347k | +12% | 1.0k | 344.26 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $344k | 5.4k | 64.31 |
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| Tsakos Energy Navigation SHS (TEN) | 0.2 | $336k | 15k | 22.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $335k | NEW | 1.2k | 290.13 |
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| Techprecision Corp Com New (TPCS) | 0.2 | $335k | 69k | 4.83 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $312k | NEW | 12k | 26.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $309k | NEW | 3.8k | 81.17 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.2 | $302k | NEW | 9.8k | 30.88 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $294k | +11% | 31k | 9.53 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $292k | +16% | 5.3k | 54.89 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $292k | -5% | 13k | 23.41 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $285k | +29% | 4.4k | 65.01 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $285k | +6% | 19k | 14.70 |
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| Applied Materials (AMAT) | 0.2 | $268k | 1.0k | 257.06 |
|
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| T Rowe Price Etf Us Equity Resear (TSPA) | 0.2 | $266k | -90% | 6.2k | 42.78 |
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $265k | -4% | 27k | 9.97 |
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| ConocoPhillips (COP) | 0.2 | $259k | 2.8k | 93.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $255k | 1.2k | 210.25 |
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| Public Storage (PSA) | 0.2 | $247k | 950.00 | 259.60 |
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| Advanced Micro Devices (AMD) | 0.2 | $240k | -24% | 1.1k | 214.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $227k | 1.2k | 183.35 |
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| Visa Com Cl A (V) | 0.2 | $225k | +2% | 643.00 | 350.54 |
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| Snowflake Com Shs (SNOW) | 0.1 | $221k | NEW | 1.0k | 219.36 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $219k | NEW | 761.00 | 287.25 |
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| Tesla Motors (TSLA) | 0.1 | $219k | NEW | 486.00 | 449.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | -10% | 847.00 | 257.83 |
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| Digital Realty Trust (DLR) | 0.1 | $217k | -4% | 1.4k | 154.73 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $212k | 8.9k | 23.82 |
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| Consolidated Edison (ED) | 0.1 | $202k | 2.0k | 99.30 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $165k | NEW | 10k | 16.32 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $162k | NEW | 15k | 10.50 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $51k | -89% | 13k | 4.09 |
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| Opko Health (OPK) | 0.0 | $21k | 16k | 1.26 |
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| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $19k | NEW | 20k | 0.95 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- Commons Capital 2025 Q4 filed Jan. 5, 2026
- Commons Capital 2025 Q3 filed Nov. 12, 2025
- Commons Capital 2025 Q2 filed July 29, 2025
- Commons Capital 2025 Q1 filed May 12, 2025
- Commons Capital 2024 Q4 filed Jan. 17, 2025
- Commons Capital 2024 Q3 filed Oct. 23, 2024
- Commons Capital 2024 Q2 filed Aug. 2, 2024
- Commons Capital 2024 Q1 filed April 30, 2024
- Commons Capital 2023 Q4 filed Jan. 12, 2024
- Commons Capital 2023 Q3 filed Nov. 3, 2023
- Commons Capital 2023 Q2 filed July 19, 2023
- Commons Capital 2023 Q1 filed May 12, 2023
- Commons Capital 2022 Q4 filed Feb. 13, 2023
- Commons Capital 2022 Q3 filed Nov. 14, 2022
- Commons Capital 2022 Q2 filed Aug. 9, 2022
- Commons Capital 2022 Q1 filed May 13, 2022