Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AVGO, AAPL, AMZN, and represent 42.07% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: HCA, MED, GIS, ACN, KHC, HON, HONA, SM, IMPP, ADBE.
- Started 16 new stock positions in TSLA, SCHF, VCSH, HCA, SM, V, VYM, IVV, KHC, HONA. FINV, BRK.B, GIS, HON, GS, ADBE.
- Reduced shares in these 10 stocks: Honeywell International, , TRMD, WMG, , NVR, TEN, META, GOOG, MP.
- Sold out of its positions in Honeywell International, NVR, PBR.A, NOW, WMG.
- Commons Capital was a net buyer of stock by $8.2M.
- Commons Capital has $143M in assets under management (AUM), dropping by 19.50%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $20M | 100k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | +2% | 32k | 357.37 |
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| Broadcom (AVGO) | 7.8 | $11M | 30k | 377.75 |
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| Apple (AAPL) | 7.1 | $10M | 35k | 289.36 |
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| Amazon (AMZN) | 5.1 | $7.4M | 31k | 238.34 |
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| Palo Alto Networks (PANW) | 5.1 | $7.3M | 22k | 341.02 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 12k | 373.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $4.2M | 5.6k | 763.14 |
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| Hca Holdings (HCA) | 2.4 | $3.5M | NEW | 8.9k | 389.89 |
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| Global Ship Lease Com Cl A (GSL) | 2.3 | $3.2M | 86k | 37.60 |
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| Meta Platforms Cl A (META) | 2.1 | $3.0M | -3% | 5.3k | 563.28 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 2.9k | 935.35 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 8.1k | 327.33 |
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| Eaton Corp SHS (ETN) | 1.8 | $2.6M | 6.1k | 426.12 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.2M | 18k | 121.43 |
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| Mp Materials Corp Com Cl A (MP) | 1.4 | $2.0M | -2% | 36k | 56.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.8M | 4.9k | 368.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.7M | +150% | 14k | 124.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | -5% | 4.7k | 353.31 |
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| Medifast (MED) | 1.1 | $1.6M | +294% | 150k | 10.61 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.6k | 501.29 |
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| General Dynamics Corporation (GD) | 0.9 | $1.3M | +2% | 3.6k | 354.22 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $1.2M | 80k | 15.04 |
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| TJX Companies (TJX) | 0.8 | $1.1M | 7.5k | 151.50 |
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| General Mills (GIS) | 0.7 | $1.1M | NEW | 31k | 34.80 |
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| Imperial Pete Com New (IMPP) | 0.7 | $1.0M | +213% | 223k | 4.61 |
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| O'reilly Automotive (ORLY) | 0.7 | $988k | 11k | 92.09 |
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| Matador Resources (MTDR) | 0.7 | $987k | 20k | 49.78 |
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| Kraft Heinz (KHC) | 0.7 | $965k | NEW | 41k | 23.62 |
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| Honeywell International (HON) | 0.7 | $944k | NEW | 4.2k | 223.90 |
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| Eli Lilly & Co. (LLY) | 0.7 | $936k | +11% | 780.00 | 1199.79 |
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| Honeywell Aerospace (HONA) | 0.7 | $933k | NEW | 4.2k | 221.08 |
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| Intercontinental Exchange (ICE) | 0.6 | $819k | 6.7k | 123.11 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $817k | 45k | 18.15 |
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| SM Energy (SM) | 0.5 | $783k | NEW | 30k | 26.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $768k | 5.6k | 136.72 |
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| American Tower Reit (AMT) | 0.5 | $759k | 4.6k | 163.58 |
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| Applied Materials (AMAT) | 0.5 | $747k | 1.0k | 723.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $732k | 995.00 | 736.10 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.5 | $716k | 14k | 52.59 |
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| Torm Shs Cl A (TRMD) | 0.5 | $704k | -59% | 27k | 26.06 |
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| Wal-Mart Stores (WMT) | 0.5 | $668k | +3% | 5.9k | 113.26 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $665k | +6% | 24k | 27.68 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $647k | NEW | 3.2k | 204.99 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $604k | +5% | 41k | 14.88 |
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| Cheniere Energy Com New (LNG) | 0.4 | $587k | 2.5k | 239.00 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $579k | +10% | 59k | 9.81 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $546k | +13% | 28k | 19.66 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $542k | 29k | 18.64 |
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| Danaos Corporation SHS (DAC) | 0.4 | $531k | 4.3k | 122.37 |
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| Pepsi (PEP) | 0.3 | $479k | 3.5k | 135.41 |
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| Philip Morris International (PM) | 0.3 | $478k | 2.6k | 180.91 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $474k | 5.4k | 87.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $465k | 1.8k | 254.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $457k | +299% | 3.7k | 124.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | NEW | 900.00 | 500.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $449k | -8% | 602.00 | 746.44 |
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| Welltower Inc Com reit (WELL) | 0.3 | $444k | 2.0k | 226.94 |
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| Bristol Myers Squibb (BMY) | 0.3 | $427k | 7.4k | 57.62 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $427k | +6% | 19k | 22.04 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $412k | 5.3k | 76.98 |
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| Techprecision Corp Com New (TPCS) | 0.3 | $364k | 69k | 5.24 |
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| Home Depot (HD) | 0.3 | $359k | 1.0k | 352.62 |
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| Ares Capital Corporation (ARCC) | 0.2 | $352k | 19k | 18.53 |
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| Netflix (NFLX) | 0.2 | $349k | +3% | 4.9k | 71.39 |
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| Uber Technologies (UBER) | 0.2 | $328k | -2% | 4.5k | 72.16 |
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| Public Storage (PSA) | 0.2 | $315k | 990.00 | 318.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $294k | 1.2k | 242.33 |
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| Tsakos Energy Navigation SHS (TEN) | 0.2 | $283k | -46% | 8.0k | 35.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $277k | NEW | 3.5k | 79.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | +16% | 537.00 | 513.54 |
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| Finvolution Group Sponsored Ads (FINV) | 0.2 | $275k | NEW | 58k | 4.79 |
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| ConocoPhillips (COP) | 0.2 | $273k | 2.6k | 103.97 |
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| Qfin Holdings American Dep (QFIN) | 0.2 | $270k | 17k | 15.81 |
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| Digital Realty Trust (DLR) | 0.2 | $263k | 1.5k | 179.63 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $262k | 16k | 16.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $261k | NEW | 1.7k | 158.04 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $252k | 761.00 | 330.46 |
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| Tesla Motors (TSLA) | 0.2 | $244k | NEW | 581.00 | 420.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $242k | 1.3k | 189.70 |
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $235k | 3.6k | 64.88 |
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| Visa Com Cl A (V) | 0.2 | $226k | NEW | 659.00 | 343.06 |
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| Consolidated Edison (ED) | 0.2 | $226k | 2.0k | 110.61 |
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| Ventas (VTR) | 0.2 | $220k | 2.5k | 88.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $220k | NEW | 294.00 | 747.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $216k | NEW | 7.8k | 27.70 |
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| Goldman Sachs (GS) | 0.1 | $211k | NEW | 209.00 | 1008.96 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $202k | +3% | 16k | 12.41 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $201k | 8.9k | 22.61 |
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| Gray Television (GTN) | 0.1 | $190k | 48k | 3.97 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $167k | +2% | 26k | 6.47 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $157k | +26% | 36k | 4.40 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $39k | 11k | 3.67 |
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| Opko Health (OPK) | 0.0 | $25k | 16k | 1.50 |
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| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $20k | 20k | 0.98 |
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| Blink Charging (BLNK) | 0.0 | $8.6k | 14k | 0.64 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- Commons Capital 2026 Q2 filed July 30, 2026
- Commons Capital 2026 Q1 filed April 30, 2026
- 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