Commons Capital

Commons Capital as of Dec. 31, 2025

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