Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −9 vs. Q2 2022
- Portfolio value
- $63.2M
- −$3.00M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,500 | $6.15M | 9.7% | −829−1.8% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 65,609 | $4.02M | 6.4% | +65,609 | New | – |
| AMZNAmazon Com Inc | Stock | 35,442 | $4.00M | 6.3% | −1,612−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,980 | $3.35M | 5.3% | −680−1.9% | ReducedConverted for a 20-for-1 split | History |
| ENPHEnphase Energy, Inc. | Stock | 11,976 | $3.32M | 5.3% | +109+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,454 | $3.09M | 4.9% | +109+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,244 | $2.62M | 4.1% | −50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,755 | $1.53M | 2.4% | −608−9.6% | ReducedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,001 | $1.52M | 2.4% | +184+6.5% | Added | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.30M | 2.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,725 | $1.29M | 2.0% | −117−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,894 | $1.28M | 2.0% | +15+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,470 | $1.20M | 1.9% | −238−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,465 | $1.09M | 1.7% | +82+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,821 | $1.03M | 1.6% | +18+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $1.02M | 1.6% | −13−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,524 | $922.0K | 1.5% | −64−1.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 38,900 | $903.0K | 1.4% | +10,000+34.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,169 | $845.0K | 1.3% | +1,130+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,626 | $834.0K | 1.3% | −52−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 4,028 | $811.0K | 1.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 40,200 | $775.0K | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,205 | $706.0K | 1.1% | −32−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,469 | $703.0K | 1.1% | +57+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,271 | $661.0K | 1.0% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $651.0K | 1.0% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,809 | $596.0K | 0.9% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,624 | $578.0K | 0.9% | +40+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,482 | $560.0K | 0.9% | −113−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,316 | $542.0K | 0.9% | −139−4.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,701 | $515.0K | 0.8% | +4+0.1% | Added | History |
| OCOwens Corning | Stock | 6,000 | $472.0K | 0.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 4,027 | $469.0K | 0.7% | −90−2.2% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $458.0K | 0.7% | +20,000+198.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,706 | $443.0K | 0.7% | −24−0.9% | ReducedConverted for a 3-for-1 split | History |
| PATKPatrick Industries Inc | COM | 10,110 | $443.0K | 0.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $439.0K | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,486 | $410.0K | 0.6% | +9+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,361 | $395.0K | 0.6% | −359−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,743 | $394.0K | 0.6% | −490−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $391.0K | 0.6% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,685 | $388.0K | 0.6% | −65−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,025 | $387.0K | 0.6% | +105+2.7% | AddedConverted for a 20-for-1 split | History |
| PSAPublic Storage | COM | 1,284 | $376.0K | 0.6% | −18−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,606 | $372.0K | 0.6% | +20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 9,552 | $363.0K | 0.6% | −146−1.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,752 | $359.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $357.0K | 0.6% | +1+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $357.0K | 0.6% | +23+0.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $354.0K | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 467 | $328.0K | 0.5% | −1−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,190 | $327.0K | 0.5% | −581−32.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,995 | $326.0K | 0.5% | +5+0.3% | Added | History |
| DHIHorton D R Inc | COM | 4,528 | $305.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,606 | $302.0K | 0.5% | +6+0.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $302.0K | 0.5% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,238 | $290.0K | 0.5% | +7+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 8,000 | $290.0K | 0.5% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 24,978 | $282.0K | 0.4% | +7,978+46.9% | Added | History |
| COPConocoPhillips | Stock | 2,685 | $275.0K | 0.4% | +28+1.1% | Added | History |
| ORealty Income Corp | REIT | 4,578 | $266.0K | 0.4% | −5−0.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 22,194 | $263.0K | 0.4% | −343−1.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,479 | $251.0K | 0.4% | −102−2.8% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $251.0K | 0.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,050 | $248.0K | 0.4% | +3,000+42.6% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,740 | $242.0K | 0.4% | −27,357−65.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,342 | $237.0K | 0.4% | +38+0.5% | Added | History |
| DHRDanaher Corp | Stock | 874 | $226.0K | 0.4% | +1+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,614 | $224.0K | 0.4% | +5+0.2% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,218 | $220.0K | 0.3% | −371−10.3% | Reduced | – |
| APPSDigital Turbine, Inc. | COM NEW | 15,050 | $217.0K | 0.3% | +4,000+36.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 8,833 | $202.0K | 0.3% | −6,135−41.0% | Reduced | History |
| ELAEnvela Corp | COM | 36,477 | $185.0K | 0.3% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,121 | $168.0K | 0.3% | +56+0.5% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,745 | $166.0K | 0.3% | +84+0.7% | Added | History |
| TAT&T Inc. | Stock | 10,776 | $165.0K | 0.3% | −1,073−9.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,722 | $164.0K | 0.3% | +36+0.3% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,215 | $120.0K | 0.2% | −18,500−53.3% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $98.0K | 0.2% | +21,975 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,754 | $78.0K | 0.1% | +106+1.0% | Added | History |
| CGCCanopy Growth Corp | COM | 14,590 | $40.0K | 0.1% | −55,897−79.3% | Reduced | History |
| OPKOpko Health, Inc. | COM | 11,300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GOCOGoHealth, Inc. | COM CL A | 39,700 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 15,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 4,291 | $845.0K | 1.3% | History |
| MAMastercard Inc | Stock | 1,944 | $613.0K | 0.9% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,434 | $480.0K | 0.7% | – |
| LGIHLGI Homes, Inc. | COM | 3,830 | $333.0K | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 2,781 | $275.0K | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,185 | $250.0K | 0.4% | History |
| WELLWelltower Inc. | REIT | 2,912 | $240.0K | 0.4% | History |
| INTUIntuit Inc. | Stock | 616 | $237.0K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 1,549 | $223.0K | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,548 | $201.0K | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $200.0K | 0.3% | – |