Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 194
- −5 vs. Q4 2021
- Portfolio value
- $92.6M
- −$8.36M (−8.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,234 | $7.90M | 8.5% | +279+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 25,181 | $6.87M | 7.4% | +2,474+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,859 | $6.06M | 6.5% | +58+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $4.95M | 5.3% | +165+10.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,341 | $3.50M | 3.8% | +566+5.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 11,876 | $2.40M | 2.6% | +6+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,919 | $2.07M | 2.2% | −39−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,867 | $1.65M | 1.8% | +97+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,036 | $1.56M | 1.7% | +343+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,829 | $1.44M | 1.6% | +104+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,468 | $1.43M | 1.5% | +180+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,337 | $1.41M | 1.5% | +80+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,161 | $1.31M | 1.4% | −946−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,066 | $1.30M | 1.4% | +11+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,794 | $1.20M | 1.3% | +71+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,030 | $1.20M | 1.3% | +68+3.5% | Added | History |
| HONHoneywell International Inc | COM | 5,590 | $1.09M | 1.2% | +200+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5,710 | $1.08M | 1.2% | +73+1.3% | Added | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,694 | $1.01M | 1.1% | −50−0.1% | Reduced | History |
| VVisa Inc. | Stock | 4,370 | $969.0K | 1.0% | +237+5.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,391 | $933.0K | 1.0% | +816+2.0% | Added | History |
| RDNRadian Group Inc | COM | 40,200 | $893.0K | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,599 | $890.0K | 1.0% | +78+5.1% | Added | History |
| SNASnap-on Inc | COM | 4,028 | $828.0K | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,797 | $819.0K | 0.9% | +87+5.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $782.0K | 0.8% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,271 | $772.0K | 0.8% | +55+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,744 | $759.0K | 0.8% | +266+4.9% | Added | History |
| MAMastercard Inc | Stock | 1,984 | $709.0K | 0.8% | +102+5.4% | Added | History |
| DOVDOVER Corp | COM | 4,154 | $652.0K | 0.7% | +175+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,550 | $629.0K | 0.7% | −592−14.3% | Reduced | History |
| PATKPatrick Industries Inc | COM | 10,110 | $610.0K | 0.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $593.0K | 0.6% | −11,000−47.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $590.0K | 0.6% | +643+9.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,424 | $571.0K | 0.6% | +7+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 199 | $556.0K | 0.6% | +1+0.5% | Added | History |
| OCOwens Corning | Stock | 6,000 | $549.0K | 0.6% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 69,387 | $526.0K | 0.6% | +2,528+3.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $525.0K | 0.6% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 14,840 | $509.0K | 0.5% | +683+4.8% | Added | History |
| PSAPublic Storage | COM | 1,297 | $506.0K | 0.5% | −395−23.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,644 | $491.0K | 0.5% | +58+0.6% | Added | History |
| TMToyota Motor Corp | ADS | 2,721 | $491.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $489.0K | 0.5% | −24−2.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,750 | $486.0K | 0.5% | +108+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $484.0K | 0.5% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 22,446 | $475.0K | 0.5% | +75+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 838 | $458.0K | 0.5% | +838 | New | History |
| TAT&T Inc. | Stock | 18,781 | $444.0K | 0.5% | −3,138−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,477 | $442.0K | 0.5% | +67+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,602 | $442.0K | 0.5% | +20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,086 | $422.0K | 0.5% | −3,863−64.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,617 | $414.0K | 0.4% | +1,032+9.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,693 | $405.0K | 0.4% | +591+9.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 9,510 | $393.0K | 0.4% | +2,143+29.1% | Added | History |
| TDToronto Dominion Bank | Stock | 4,821 | $383.0K | 0.4% | +1,565+48.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,500 | $358.0K | 0.4% | −1,519−15.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,208 | $358.0K | 0.4% | +229+11.6% | Added | – |
| MHOM/I Homes, Inc. | COM | 8,000 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,185 | $352.0K | 0.4% | +69+6.2% | Added | History |
| DISWalt Disney Co | Stock | 2,487 | $341.0K | 0.4% | +112+4.7% | Added | History |
| Signature BK New York N Y82669G104 | COM | 1,159 | $340.0K | 0.4% | +1,159 | New | – |
| PEPPepsiCo Inc | Stock | 2,013 | $337.0K | 0.4% | −110−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,217 | $330.0K | 0.4% | −328−12.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 468 | $321.0K | 0.3% | −6−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 4,548 | $315.0K | 0.3% | +361+8.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 391 | $298.0K | 0.3% | +391 | New | History |
| INTUIntuit Inc. | Stock | 615 | $296.0K | 0.3% | +7+1.2% | Added | History |
| WELLWelltower Inc. | REIT | 2,899 | $279.0K | 0.3% | +14+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 926 | $279.0K | 0.3% | +148+19.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 6,300 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,931 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,867 | $271.0K | 0.3% | +15+0.3% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,710 | $268.0K | 0.3% | +14+0.4% | Added | – |
| COPConocoPhillips | Stock | 2,641 | $264.0K | 0.3% | +16+0.6% | Added | History |
| VTOLBristow Group Inc. | COM | 7,095 | $263.0K | 0.3% | +1,700+31.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 2,400 | $262.0K | 0.3% | +400+20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $260.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,605 | $260.0K | 0.3% | +4+0.2% | Added | – |
| DHRDanaher Corp | Stock | 879 | $258.0K | 0.3% | +6+0.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,519 | $258.0K | 0.3% | +1,366+63.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,602 | $246.0K | 0.3% | −93−3.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,080 | $245.0K | 0.3% | +187+9.9% | Added | History |
| TFCTruist Financial Corp | COM | 4,320 | $245.0K | 0.3% | +1,836+73.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,581 | $242.0K | 0.3% | −199−11.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,869 | $239.0K | 0.3% | −883−18.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,061 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,105 | $235.0K | 0.3% | +32+0.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,808 | $232.0K | 0.3% | −185−6.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,011 | $227.0K | 0.2% | +45+0.4% | Added | History |
| BNSBank of Nova Scotia | COM | 3,126 | $224.0K | 0.2% | +1,434+84.8% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,651 | $224.0K | 0.2% | +29+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $223.0K | 0.2% | −1,011−67.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,553 | $220.0K | 0.2% | +115+8.0% | Added | History |
| FITBFifth Third Bancorp | COM | 5,097 | $219.0K | 0.2% | +2,316+83.3% | Added | History |
| PLDPrologis, Inc. | REIT | 1,331 | $215.0K | 0.2% | −42−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,219 | $215.0K | 0.2% | −136−2.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 1,527 | $214.0K | 0.2% | +9+0.6% | Added | History |
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 |
|---|---|---|---|
| Paysign Inc70451A904 | CALL | – | $88.0K |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,477 | $844.0K | 0.8% | History |
| ROKURoku, Inc | COM CL A | 1,824 | $416.0K | 0.4% | History |
| FTVFortive Corp | Stock | 4,659 | $355.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 554 | $334.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 731 | $258.0K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 632 | $234.0K | 0.2% | History |
| GCPGCP Applied Technologies Inc. | COM | 6,246 | $198.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,130 | $183.0K | 0.2% | History |
| MTArcelorMittal | NY REGISTRY SH | 5,000 | $159.0K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,200 | $138.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,509 | $131.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,160 | $126.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,034 | $98.0K | 0.1% | – |
| SMTISanara MedTech Inc. | COM | 2,043 | $60.0K | 0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 5,000 | $60.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,005 | $51.0K | 0.1% | – |
| MVBFMVB Financial Corp | COM | 1,020 | $42.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,000 | $16.0K | <0.1% | History |
| TCBSTexas Community Bancshares, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,454 | $15.0K | <0.1% | History |