Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 81
- −4 vs. Q3 2022
- Portfolio value
- $60.8M
- −$2.42M (−3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,508 | $5.78M | 9.5% | +80.0% | Added | History |
| NVDANVIDIA Corp | Stock | 25,459 | $3.72M | 6.1% | +50.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 12,136 | $3.22M | 5.3% | +160+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,980 | $3.09M | 5.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,899 | $2.93M | 4.8% | −543−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,466 | $2.75M | 4.5% | +222+2.0% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 335,200 | $2.55M | 4.2% | +335,200 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,996 | $1.59M | 2.6% | −5−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,833 | $1.58M | 2.6% | −61−2.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,023 | $1.46M | 2.4% | −38,586−58.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,343 | $1.39M | 2.3% | −122−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,679 | $1.22M | 2.0% | −46−1.7% | Reduced | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.21M | 2.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 11,311 | $1.20M | 2.0% | −159−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 5,511 | $1.18M | 1.9% | −13−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,016 | $1.11M | 1.8% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,914 | $1.04M | 1.7% | +93+1.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,892 | $884.1K | 1.5% | −1,277−1.8% | Reduced | History |
| IDTIdt Corp | CL B NEW | 28,662 | $807.4K | 1.3% | +28,662 | New | History |
| ZTSZoetis Inc. | Stock | 5,492 | $804.9K | 1.3% | −134−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,522 | $770.5K | 1.3% | +2,816+104.1% | Added | History |
| TDToronto Dominion Bank | Stock | 11,794 | $763.8K | 1.3% | +325+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,658 | $734.4K | 1.2% | +34+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,271 | $724.5K | 1.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,821 | $699.9K | 1.2% | +12+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,452 | $671.6K | 1.1% | −303−5.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 18,900 | $661.9K | 1.1% | −20,000−51.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,205 | $626.4K | 1.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,719 | $586.7K | 1.0% | +18+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,321 | $586.6K | 1.0% | +5+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,482 | $575.4K | 0.9% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $535.6K | 0.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,889 | $526.6K | 0.9% | −138−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,382 | $508.0K | 0.8% | +21+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $433.6K | 0.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,608 | $423.6K | 0.7% | +20.0% | Added | – |
| DHIHorton D R Inc | COM | 4,517 | $402.7K | 0.7% | −11−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,174 | $395.1K | 0.7% | −16−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,691 | $391.8K | 0.6% | +6+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 461 | $389.1K | 0.6% | −6−1.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $388.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $383.0K | 0.6% | +2+0.2% | Added | – |
| TMToyota Motor Corp | ADS | 2,780 | $379.7K | 0.6% | +28+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,599 | $378.2K | 0.6% | +47+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,037 | $362.4K | 0.6% | +22+0.4% | Added | History |
| PSAPublic Storage | COM | 1,289 | $361.2K | 0.6% | +5+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,995 | $360.5K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,025 | $357.1K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,111 | $350.8K | 0.6% | −375−25.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,643 | $350.4K | 0.6% | −100−3.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $340.0K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,722 | $321.2K | 0.5% | +37+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,574 | $313.7K | 0.5% | −32−2.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $298.0K | 0.5% | +3,000 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,491 | $293.0K | 0.5% | +12+0.3% | Added | History |
| ORealty Income Corp | REIT | 4,614 | $292.7K | 0.5% | +36+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,002 | $283.9K | 0.5% | −236−10.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,182 | $264.4K | 0.4% | −160−1.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,021 | $253.0K | 0.4% | +281+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,618 | $249.5K | 0.4% | +4+0.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 22,325 | $248.7K | 0.4% | +131+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,556 | $235.9K | 0.4% | +1,556 | New | History |
| DHRDanaher Corp | Stock | 875 | $232.2K | 0.4% | +1+0.1% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,257 | $231.6K | 0.4% | +39+1.2% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 8,909 | $223.3K | 0.4% | +76+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,131 | $215.7K | 0.4% | +2,131 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,550 | $206.5K | 0.3% | −1,500−10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $202.0K | 0.3% | +1,330 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,681 | $200.0K | 0.3% | +2,681 | New | History |
| ELAEnvela Corp | COM | 36,477 | $191.9K | 0.3% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,756 | $178.0K | 0.3% | +34+0.3% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $176.7K | 0.3% | −11,578−46.4% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,820 | $176.5K | 0.3% | +75+0.6% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,173 | $168.7K | 0.3% | +52+0.5% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,215 | $104.1K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,853 | $81.9K | 0.1% | +99+0.9% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 13,625 | $31.5K | 0.1% | −965−6.6% | Reduced | History |
| SANWS&W Seed Co | COM | 15,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 11,300 | $14.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 4,028 | $811.0K | 1.3% | History |
| RDNRadian Group Inc | COM | 40,200 | $775.0K | 1.2% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,110 | $651.0K | 1.0% | – |
| OCOwens Corning | Stock | 6,000 | $472.0K | 0.7% | History |
| PATKPatrick Industries Inc | COM | 10,110 | $443.0K | 0.7% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,135 | $439.0K | 0.7% | History |
| MHOM/I Homes, Inc. | COM | 8,000 | $290.0K | 0.5% | History |
| OMABCentral North Airport Group | SPON ADR | 5,000 | $251.0K | 0.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,050 | $248.0K | 0.4% | – |
| TAT&T Inc. | Stock | 10,776 | $165.0K | 0.3% | History |
| GOCOGoHealth, Inc. | COM CL A | 39,700 | $14.0K | <0.1% | History |