Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only.
- Positions
- 199
- No filing for Q3 2021
- Portfolio value
- $100.9M
- No filing for Q3 2021
Commons Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,955 | $7.98M | 7.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,707 | $6.68M | 6.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,801 | $6.00M | 5.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,615 | $4.68M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,775 | $3.62M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,693 | $2.25M | 2.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 11,870 | $2.17M | 2.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,958 | $2.07M | 2.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,107 | $1.81M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,257 | $1.62M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,770 | $1.57M | 1.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,949 | $1.54M | 1.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 11,288 | $1.46M | 1.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,723 | $1.38M | 1.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,637 | $1.38M | 1.4% | – | – | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.38M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $1.37M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,055 | $1.37M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,962 | $1.31M | 1.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 23,135 | $1.21M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 5,390 | $1.12M | 1.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 41,575 | $1.09M | 1.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,744 | $1.04M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,521 | $987.0K | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,710 | $970.0K | 1.0% | – | – | History |
| VVisa Inc. | Stock | 4,133 | $896.0K | 0.9% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $870.0K | 0.9% | – | – | – |
| SNASnap-on Inc | COM | 4,028 | $868.0K | 0.9% | – | – | History |
| RDNRadian Group Inc | COM | 40,200 | $849.0K | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,477 | $844.0K | 0.8% | – | – | History |
| PATKPatrick Industries Inc | COM | 10,110 | $816.0K | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,478 | $749.0K | 0.7% | – | – | History |
| DOVDOVER Corp | COM | 3,979 | $723.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,216 | $721.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $715.0K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,142 | $709.0K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,882 | $676.0K | 0.7% | – | – | History |
| PSAPublic Storage | COM | 1,692 | $634.0K | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 2,642 | $620.0K | 0.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,417 | $615.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,410 | $585.0K | 0.6% | – | – | History |
| CGCCanopy Growth Corp | COM | 66,859 | $584.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 198 | $574.0K | 0.6% | – | – | History |
| OCOwens Corning | Stock | 6,000 | $543.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 21,919 | $539.0K | 0.5% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 22,371 | $529.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $525.0K | 0.5% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 14,157 | $511.0K | 0.5% | – | – | History |
| TMToyota Motor Corp | ADS | 2,721 | $504.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $500.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,586 | $498.0K | 0.5% | – | – | History |
| MHOM/I Homes, Inc. | COM | 8,000 | $497.0K | 0.5% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $472.0K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,102 | $463.0K | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,600 | $453.0K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,585 | $444.0K | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,824 | $416.0K | 0.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,979 | $409.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,503 | $398.0K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,899 | $396.0K | 0.4% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 1,116 | $393.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 608 | $391.0K | 0.4% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 6,300 | $384.0K | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,019 | $375.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,123 | $369.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,545 | $368.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,375 | $368.0K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 4,659 | $355.0K | 0.4% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 7,367 | $353.0K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 474 | $335.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 554 | $334.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,852 | $307.0K | 0.3% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $303.0K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 4,187 | $300.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,780 | $291.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 873 | $287.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $286.0K | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 778 | $280.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,931 | $278.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,601 | $275.0K | 0.3% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,696 | $275.0K | 0.3% | – | – | – |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $268.0K | 0.3% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 2,600 | $262.0K | 0.3% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,622 | $261.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 731 | $258.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,438 | $254.0K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,256 | $250.0K | 0.2% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,966 | $249.0K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 2,885 | $247.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,893 | $245.0K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 4,752 | $243.0K | 0.2% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,073 | $240.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,355 | $238.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 632 | $234.0K | 0.2% | – | – | History |
| LSILife Storage, Inc. | COM | 1,518 | $233.0K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,373 | $231.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,695 | $230.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,235 | $230.0K | 0.2% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,061 | $229.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,695 | $225.0K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Perma-Fix Environmental Svcs714157903 | CALL | – | $101.0K |