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Livermore
Livermore
ZHEN

Commons Capital, LLC

SEC CIK
0001912835
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
94
−100 vs. Q1 2022
Portfolio value
$66.2M
−$26.4M (−28.5%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Commons Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,329$6.20M9.4%+95+0.2%AddedHistory
AMZNAmazon Com IncStock37,054$3.94M5.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,783$3.88M5.9%+3+0.2%AddedHistory
NVDANVIDIA CorpStock25,345$3.84M5.8%+164+0.7%AddedHistory
MSFTMicrosoft CorpStock11,249$2.89M4.4%−92−0.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,867$2.32M3.5%−9−0.1%ReducedHistory
UNHUnitedHealth Group IncStock2,817$1.45M2.2%−12−0.4%ReducedHistory
TSLATesla, Inc.Stock2,121$1.43M2.2%+202+10.5%AddedHistory
AVGOBroadcom Inc.Stock2,879$1.40M2.1%+813+39.4%AddedHistory
COSTCostco Wholesale CorpStock2,842$1.36M2.1%−25−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF11,708$1.33M2.0%+240+2.1%Added–
AMTAmerican Tower CorpREIT4,803$1.23M1.9%+9+0.2%AddedHistory
JPMJPMorgan Chase & CoStock10,383$1.17M1.8%+46+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,028$1.10M1.7%−2−0.1%ReducedHistory
ZTSZoetis Inc.Stock5,678$976.0K1.5%−32−0.6%ReducedHistory
HONHoneywell International IncCOM5,588$971.0K1.5%−20.0%ReducedHistory
XPELXPEL, Inc.COM20,140$925.0K1.4%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM70,039$866.0K1.3%−655−0.9%ReducedHistory
VVisa Inc.Stock4,291$845.0K1.3%−79−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,237$844.0K1.3%−1,799−25.6%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS42,097$807.0K1.2%−294−0.7%ReducedHistory
SNASnap-on IncCOM4,028$794.0K1.2%00.0%UnchangedHistory
RDNRadian Group IncCOM40,200$790.0K1.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,595$758.0K1.1%−4−0.3%ReducedHistory
TDToronto Dominion BankStock11,412$748.0K1.1%+6,591+136.7%AddedHistory
GLDSPDR Gold TrustETF4,271$719.0K1.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A28,900$704.0K1.1%+23,900+478.0%AddedHistory
ADBEAdobe Inc.Stock1,771$648.0K1.0%−26−1.4%ReducedHistory
GDGeneral Dynamics CorpStock2,810$622.0K0.9%+2,810NewHistory
Liberty Media Corp531229409COM A SIRIUSXM17,110$617.0K0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock3,455$613.0K0.9%−95−2.7%ReducedHistory
MAMastercard IncStock1,944$613.0K0.9%−40−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,584$564.0K0.9%−562−7.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,697$536.0K0.8%−47−0.8%ReducedHistory
CRMSalesforce, Inc.Stock3,233$534.0K0.8%−2,928−47.5%ReducedHistory
PATKPatrick Industries IncCOM10,110$524.0K0.8%00.0%UnchangedHistory
DOVDOVER CorpCOM4,117$499.0K0.8%−37−0.9%ReducedHistory
VZVerizon Communications IncStock9,698$492.0K0.7%+54+0.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,434$480.0K0.7%+10+0.1%Added–
PANWPalo Alto Networks IncStock910$449.0K0.7%+910NewHistory
FNFFidelity National Financial, Inc.COM SHS12,135$449.0K0.7%00.0%UnchangedHistory
OCOwens CorningStock6,000$446.0K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock196$429.0K0.6%−3−1.5%ReducedHistory
TMToyota Motor CorpADS2,752$424.0K0.6%+31+1.1%AddedHistory
ECLEcolab Inc.Stock2,750$423.0K0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,070$412.0K0.6%00.0%Unchanged–
PSAPublic StorageCOM1,302$407.0K0.6%+5+0.4%AddedHistory
HDHome Depot, Inc.Stock1,477$405.0K0.6%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,604$401.0K0.6%+20.0%Added–
DOCHealthpeak Properties, Inc.COM14,968$388.0K0.6%+128+0.9%AddedHistory
BMYBristol Myers Squibb CoStock4,992$384.0K0.6%+2,140+75.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,087$377.0K0.6%−92−7.8%Reduced–
TJXTJX Companies IncStock6,720$375.0K0.6%+27+0.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,500$365.0K0.6%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM9,050$362.0K0.5%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM22,537$344.0K0.5%+91+0.4%AddedHistory
LGIHLGI Homes, Inc.COM3,830$333.0K0.5%+3,830NewHistory
PEPPepsiCo IncStock1,990$332.0K0.5%−23−1.1%ReducedHistory
MHOM/I Homes, Inc.COM8,000$317.0K0.5%00.0%UnchangedHistory
ORealty Income CorpREIT4,583$313.0K0.5%+35+0.8%AddedHistory
DHIHorton D R IncCOM4,528$300.0K0.5%+4,528NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS34,715$300.0K0.5%+32,714+1,634.9%AddedHistory
ORLYO Reilly Automotive IncStock468$296.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock1,600$279.0K0.4%−486−23.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,781$275.0K0.4%−150−5.1%ReducedHistory
WMTWalmart Inc.Stock2,231$271.0K0.4%+14+0.6%AddedHistory
ELAEnvela CorpCOM36,477$260.0K0.4%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM8,304$256.0K0.4%−1,206−12.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR5,000$256.0K0.4%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,185$250.0K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,609$248.0K0.4%+7+0.3%AddedHistory
TAT&T Inc.Stock11,849$248.0K0.4%−6,932−36.9%ReducedHistory
ProShares Tr74347B607INVT INT RT HG3,589$248.0K0.4%−121−3.3%Reduced–
WELLWelltower Inc.REIT2,912$240.0K0.4%+13+0.4%AddedHistory
COPConocoPhillipsStock2,657$239.0K0.4%+16+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,581$239.0K0.4%+62+1.8%AddedHistory
INTUIntuit Inc.Stock616$237.0K0.4%+1+0.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,050$231.0K0.3%+7,050New–
PGProcter & Gamble CoStock1,549$223.0K0.3%−32−2.0%ReducedHistory
DHRDanaher CorpStock873$221.0K0.3%−6−0.7%ReducedHistory
SSPE.W. Scripps CoCL A NEW17,000$212.0K0.3%+15,000+750.0%AddedHistory
DLRDigital Realty Trust, Inc.COM1,548$201.0K0.3%−5−0.3%ReducedHistory
CGCCanopy Growth CorpCOM70,487$201.0K0.3%+1,100+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF915$200.0K0.3%−20−2.1%Reduced–
APPSDigital Turbine, Inc.COM NEW11,050$193.0K0.3%+4,750+75.4%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,075$181.0K0.3%+10,075NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,065$178.0K0.3%+54+0.5%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM10,686$173.0K0.3%+35+0.3%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM11,661$172.0K0.3%+669+6.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,648$82.0K0.1%−402−3.6%ReducedHistory
OPKOpko Health, Inc.COM11,300$29.0K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM10,100$29.0K<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.COM CL A39,700$24.0K<0.1%00.0%UnchangedHistory
SANWS&W Seed CoCOM15,000$15.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (106)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Commons Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
IDXXIDEXX Laboratories IncCOM838$458.0K0.5%History
UBERUber Technologies, IncStock11,617$414.0K0.4%History
First Rep BK San Francisco C33616C100COM2,208$358.0K0.4%–
DISWalt Disney CoStock2,487$341.0K0.4%History
Signature BK New York N Y82669G104COM1,159$340.0K0.4%–
BLKBlackRock, Inc.COM391$298.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW926$279.0K0.3%History
CSCOCisco Systems, Inc.Stock4,867$271.0K0.3%History
VTOLBristow Group Inc.COM7,095$263.0K0.3%History
UPSTUpstart Holdings, Inc.COM2,400$262.0K0.3%History
Vanguard Dividend Appreciation ETF921908844ETF1,605$260.0K0.3%–
EWEdwards Lifesciences CorpStock2,080$245.0K0.3%History
TFCTruist Financial CorpCOM4,320$245.0K0.3%History
VTRVentas, Inc.REIT3,869$239.0K0.3%History
FMSFresenius Medical Care AGSPONSORED ADR7,061$238.0K0.3%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,105$235.0K0.3%History
CPCanadian Pacific Kansas City LtdCOM2,808$232.0K0.3%History
BNSBank of Nova ScotiaCOM3,126$224.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF494$223.0K0.2%History
FITBFifth Third BancorpCOM5,097$219.0K0.2%History
PLDPrologis, Inc.REIT1,331$215.0K0.2%History
BACBank of America CorpStock5,219$215.0K0.2%History
LSILife Storage, Inc.COM1,527$214.0K0.2%History
SEESealed Air CorpCOM3,173$212.0K0.2%History
iShares Tr464288687PFD AND INCM SEC5,712$208.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF2,871$200.0K0.2%–
AMATApplied Materials IncStock1,510$199.0K0.2%History
iShares Russell 1000 Value ETF464287598ETF1,200$199.0K0.2%–
CARRCarrier Global CorpStock4,258$195.0K0.2%History
RIORio Tinto PLCADR2,300$185.0K0.2%History
MDLZMondelez International, Inc.Stock2,857$179.0K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,197$172.0K0.2%–
RQICohen & Steers Quality Income Realty Fund IncCEF10,239$171.0K0.2%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,838$166.0K0.2%–
VICIVici Properties Inc.COM5,728$163.0K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM3,380$160.0K0.2%History
CSXCSX CorpStock4,238$159.0K0.2%History
Healthcare Realty Trust Inc42225P501CL A NEW5,018$157.0K0.2%–
PFEPfizer IncStock3,012$156.0K0.2%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM9,766$153.0K0.2%History
iShares Tr464287291GLOBAL TECH ETF2,634$153.0K0.2%–
FBINFortune Brands Innovations, Inc.COM2,000$149.0K0.2%History
NEENextera Energy IncStock1,748$148.0K0.2%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,406$141.0K0.2%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM9,598$138.0K0.1%History
TRIPTripAdvisor, Inc.COM5,000$136.0K0.1%History
KMIKinder Morgan, Inc.Stock6,990$132.0K0.1%History
SYFSynchrony FinancialCOM3,673$128.0K0.1%History
NTRNutrien Ltd.COM1,209$126.0K0.1%History
MRVLMarvell Technology, Inc.COM1,716$123.0K0.1%History
RTXRTX CorpStock1,188$118.0K0.1%History
AVLRAvalara, Inc.COM1,187$118.0K0.1%History
MOAltria Group, Inc.Stock2,236$117.0K0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM4,724$108.0K0.1%History
WMBWilliams Companies, Inc.COM3,164$106.0K0.1%History
ARCCAres Capital CorpCEF5,000$105.0K0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM7,897$101.0K0.1%History
INTCIntel CorpStock2,002$99.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,300$99.0K0.1%–
FLGTFulgent Genetics, Inc.COM1,581$99.0K0.1%History
NANNuveen New York Quality Municipal Income FundCOM7,236$91.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF6,489$88.0K0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT4,122$85.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,320$79.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,372$76.0K0.1%–
EPDEnterprise Products Partners L.P.Stock2,885$74.0K0.1%History
CCitigroup IncStock1,391$74.0K0.1%History
GDVGabelli Dividend & Income TrustCOM2,966$73.0K0.1%History
HPEHewlett Packard Enterprise CoCOM4,283$72.0K0.1%History
KOCoca Cola CoStock1,125$70.0K0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM5,680$69.0K0.1%History
PAYSPaysign, Inc.COM35,000$69.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,093$67.0K0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM2,500$64.0K0.1%History
MGMMGM Resorts InternationalStock1,423$60.0K0.1%History
FLRFluor CorpStock2,000$57.0K0.1%History
ETF Ser Solutions26922B840COM3,500$52.0K0.1%–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER7,600$44.0K<0.1%History
KEYKeycorpCOM1,776$40.0K<0.1%History
IAUiShares Gold TrustETF1,050$39.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,146$38.0K<0.1%History
MROMarathon Oil CorpCOM1,463$37.0K<0.1%History
RITMRithm Capital Corp.REIT3,216$35.0K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM6,000$35.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,506$34.0K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM6,500$32.0K<0.1%History
BKTBlackRock Income Trust, Inc.COM6,126$31.0K<0.1%History
LUMNLumen Technologies, Inc.Stock2,581$29.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM1,442$29.0K<0.1%History
Blueknight Energy Partners 1109625U208PFD3,280$28.0K<0.1%–
DNPDNP Select Income Fund IncCOM2,251$27.0K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,061$27.0K<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT5,000$25.0K<0.1%History
UBSUBS Group AGStock1,170$23.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,353$21.0K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW3,825$21.0K<0.1%History
OXSQOxford Square Capital Corp.COM4,648$19.0K<0.1%History
BRKLBrookline Bancorp IncCOM1,140$18.0K<0.1%History
PNFPIMCO New York Municipal Income FundCOM1,674$17.0K<0.1%History
KTKT CorpSPONSORED ADR1,000$14.0K<0.1%History