Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AVGO, AMZN, and represent 33.39% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option, OWL, RIO, NVO, NOG, VALE, LGIH, ZAUG, EWS, AMAT.
- Started 12 new stock positions in RTX, RIO, PFEB, LGIH, OWL, NOG, ZAUG, AMAT, KDEC, NVO. NAUG, EWS.
- Reduced shares in these 10 stocks: BTI, NVDA, BWMX, DFH, JAJL, CPSY, CPRO, CPRA, SHEL, PJAN.
- Sold out of its positions in BTI, CPRO, CPRA, CPSY, HLT, PJAN, JAJL, JFIN, MRK, PESI. TIGR, ZIM, BWMX, ESEA.
- Commons Capital was a net buyer of stock by $9.9M.
- Commons Capital has $154M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $23M | -2% | 123k | 186.58 |
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| Apple (AAPL) | 5.1 | $7.9M | 31k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.1M | 29k | 243.10 |
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| Broadcom (AVGO) | 4.4 | $6.8M | 21k | 329.90 |
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| Amazon (AMZN) | 4.3 | $6.6M | +2% | 30k | 219.57 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 12k | 517.96 |
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| Ishares Tr Put Put Option (Principal) | 3.1 | $4.7M | +484% | 58k | 81.19 |
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| Palo Alto Networks (PANW) | 2.9 | $4.4M | 22k | 203.62 |
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| Meta Platforms Cl A (META) | 2.5 | $3.9M | +3% | 5.3k | 734.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.9M | 4.8k | 612.42 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.8 | $2.7M | 66k | 41.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.7M | +2% | 5.5k | 490.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.7M | 19k | 140.95 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 2.9k | 925.66 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.7 | $2.7M | 75k | 35.48 |
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| Global Ship Lease Com Cl A (GSL) | 1.7 | $2.6M | 86k | 30.70 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 7.4k | 315.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.3M | 6.5k | 355.45 |
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| Eaton Corp SHS (ETN) | 1.4 | $2.1M | 5.6k | 374.27 |
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| Blue Owl Capital Com Cl A (OWL) | 1.3 | $2.1M | NEW | 122k | 16.93 |
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.0M | NEW | 30k | 66.01 |
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| Honeywell International (HON) | 1.2 | $1.9M | 8.9k | 210.51 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $1.7M | NEW | 30k | 55.49 |
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| Servicenow (NOW) | 1.1 | $1.7M | 1.8k | 920.28 |
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| Pulte (PHM) | 1.0 | $1.6M | 12k | 132.13 |
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| Vale S A Sponsored Ads (VALE) | 1.0 | $1.5M | +490% | 142k | 10.86 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $1.5M | 18k | 79.95 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.9 | $1.4M | 120k | 11.82 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.4M | 33k | 41.14 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.4M | NEW | 55k | 24.80 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.3M | +6% | 49k | 26.95 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 2.7k | 485.05 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.2k | 340.95 |
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| American Tower Reit (AMT) | 0.7 | $1.1M | 5.6k | 192.32 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 9.9k | 107.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | +4% | 1.5k | 669.35 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.0M | 6.2k | 168.47 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.0M | 6.9k | 146.31 |
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| Rmr Group Cl A (RMR) | 0.7 | $1.0M | +2% | 64k | 15.73 |
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| TJX Companies (TJX) | 0.6 | $979k | 6.8k | 144.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $977k | 4.0k | 243.56 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $954k | +5% | 19k | 50.63 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $923k | +5% | 20k | 46.41 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $903k | +3% | 37k | 24.40 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $845k | +5% | 18k | 46.24 |
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| NVR (NVR) | 0.5 | $820k | 102.00 | 8034.66 |
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| Newtekone Com New (NEWT) | 0.5 | $809k | 71k | 11.45 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $740k | 5.6k | 132.17 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $681k | 6.0k | 112.76 |
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| Dream Finders Homes Com Cl A (DFH) | 0.4 | $676k | -38% | 26k | 25.92 |
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| Cheniere Energy Com New (LNG) | 0.4 | $612k | 2.6k | 234.97 |
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| Lgi Homes (LGIH) | 0.4 | $593k | NEW | 12k | 51.71 |
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| Wal-Mart Stores (WMT) | 0.4 | $587k | 5.7k | 103.06 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $582k | 119k | 4.88 |
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| Netflix (NFLX) | 0.4 | $581k | +18% | 484.00 | 1200.06 |
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| Pepsi (PEP) | 0.4 | $567k | 4.0k | 140.44 |
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| Torm Shs Cl A (TRMD) | 0.4 | $557k | 27k | 20.62 |
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| Medifast (MED) | 0.3 | $520k | 38k | 13.67 |
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| Uber Technologies (UBER) | 0.3 | $480k | 4.9k | 97.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $473k | 620.00 | 762.58 |
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| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.3 | $470k | NEW | 18k | 26.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $469k | 3.2k | 145.65 |
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| Soundhound Ai Class A Com (SOUN) | 0.3 | $448k | 28k | 16.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $431k | 919.00 | 468.54 |
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| Shell Spon Ads (SHEL) | 0.3 | $429k | -45% | 6.0k | 71.53 |
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| Philip Morris International (PM) | 0.3 | $429k | 2.6k | 162.18 |
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| Ishares Msci Singpor Etf (EWS) | 0.3 | $397k | NEW | 14k | 28.34 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $386k | +6% | 4.3k | 89.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $385k | 579.00 | 665.64 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $385k | +6% | 4.0k | 95.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $378k | -2% | 8.4k | 45.10 |
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| Techprecision Corp Com New (TPCS) | 0.2 | $370k | 69k | 5.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $370k | 5.4k | 68.81 |
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| Home Depot (HD) | 0.2 | $364k | 897.00 | 405.22 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.2 | $350k | 11k | 33.02 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $349k | +11% | 17k | 21.00 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $348k | +14% | 14k | 24.45 |
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| Welltower Inc Com reit (WELL) | 0.2 | $347k | 1.9k | 178.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $339k | 1.8k | 185.45 |
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| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.2 | $336k | -2% | 12k | 28.40 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $336k | +15% | 24k | 14.25 |
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| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.2 | $336k | 11k | 30.07 |
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| Tsakos Energy Navigation SHS (TEN) | 0.2 | $333k | +50% | 15k | 22.22 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $317k | 13k | 23.93 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $286k | +6% | 13k | 23.00 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $277k | +5% | 4.6k | 60.43 |
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| Public Storage (PSA) | 0.2 | $273k | -2% | 943.00 | 288.95 |
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| ConocoPhillips (COP) | 0.2 | $266k | 2.8k | 94.61 |
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| Ares Capital Corporation (ARCC) | 0.2 | $265k | 13k | 20.41 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $262k | +19% | 18k | 14.44 |
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| Digital Realty Trust (DLR) | 0.2 | $253k | +4% | 1.5k | 172.84 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $253k | +21% | 28k | 9.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $246k | 1.2k | 203.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $241k | +5% | 946.00 | 254.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $240k | 1.5k | 161.79 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $234k | 8.9k | 26.33 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $232k | +7% | 3.4k | 68.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | +2% | 384.00 | 599.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $229k | 455.00 | 502.60 |
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| Visa Com Cl A (V) | 0.1 | $214k | 627.00 | 341.17 |
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| Applied Materials (AMAT) | 0.1 | $213k | NEW | 1.0k | 204.80 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $209k | NEW | 8.2k | 25.47 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $208k | NEW | 5.2k | 39.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $207k | NEW | 1.2k | 167.28 |
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| Consolidated Edison (ED) | 0.1 | $204k | 2.0k | 100.50 |
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| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.1 | $200k | NEW | 6.9k | 28.95 |
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| Medical Properties Trust (MPW) | 0.1 | $85k | 17k | 5.07 |
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| Opko Health (OPK) | 0.0 | $25k | 16k | 1.55 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- 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
- Commons Capital 2021 Q4 filed May 13, 2022