Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 75
- −6 vs. Q4 2022
- Portfolio value
- $62.4M
- +$1.67M (+2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,580 | $6.86M | 11.0% | −2,928−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,499 | $6.81M | 10.9% | −960−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,129 | $3.44M | 5.5% | −1,851−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,106 | $3.42M | 5.5% | −1,793−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,868 | $3.13M | 5.0% | −598−5.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 11,679 | $2.46M | 3.9% | −457−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,803 | $1.80M | 2.9% | −30−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.64M | 2.6% | +15,400 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $1.39M | 2.2% | −50−1.7% | Reduced | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.37M | 2.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,620 | $1.30M | 2.1% | −59−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,868 | $1.29M | 2.1% | −475−4.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,450 | $1.22M | 2.0% | +8,656+73.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,667 | $1.18M | 1.9% | −644−5.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,939 | $1.12M | 1.8% | −77−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,321 | $1.10M | 1.8% | −131−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,991 | $1.06M | 1.7% | −214−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,226 | $1.04M | 1.7% | −296−5.4% | Reduced | History |
| IDTIdt Corp | CL B NEW | 28,662 | $976.8K | 1.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,828 | $970.0K | 1.6% | +336+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,346 | $888.0K | 1.4% | −568−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,613 | $881.7K | 1.4% | −898−16.3% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 62,730 | $821.1K | 1.3% | −7,162−10.2% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,078 | $795.0K | 1.3% | +55+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,138 | $758.2K | 1.2% | −133−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,470 | $683.1K | 1.1% | −12−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,751 | $627.7K | 1.0% | −70−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,627 | $586.8K | 0.9% | −92−1.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $578.9K | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,530 | $505.3K | 0.8% | −113−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,095 | $479.8K | 0.8% | −226−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,812 | $465.4K | 0.7% | +121+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,203 | $463.6K | 0.7% | +29+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,882 | $460.9K | 0.7% | −500−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $444.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,916 | $429.5K | 0.7% | −2,742−41.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $410.4K | 0.7% | +1+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,609 | $410.4K | 0.7% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,844 | $399.8K | 0.6% | −181−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 452 | $383.7K | 0.6% | −9−2.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $379.7K | 0.6% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,517 | $343.6K | 0.6% | −1,000−22.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,117 | $329.7K | 0.5% | +6+0.5% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $312.0K | 0.5% | +10,000+61.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,517 | $303.4K | 0.5% | −57−3.6% | Reduced | History |
| ORealty Income Corp | REIT | 4,460 | $282.4K | 0.5% | −154−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,880 | $277.2K | 0.4% | −122−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,511 | $275.4K | 0.4% | −484−24.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,747 | $272.5K | 0.4% | +25+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,907 | $270.8K | 0.4% | −1,130−22.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,960 | $268.1K | 0.4% | −61−0.4% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $258.9K | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 854 | $257.9K | 0.4% | −435−33.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,218 | $239.2K | 0.4% | −273−7.8% | Reduced | History |
| ELAEnvela Corp | COM | 36,477 | $237.1K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,278 | $235.5K | 0.4% | +21+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,558 | $231.7K | 0.4% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 916 | $223.9K | 0.4% | +916 | New | – |
| DHRDanaher Corp | Stock | 875 | $220.6K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,215 | $211.9K | 0.3% | −403−15.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,131 | $207.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,252 | $204.3K | 0.3% | −4,347−45.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 718 | $200.8K | 0.3% | +718 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,220 | $181.2K | 0.3% | +47+0.4% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,000 | $177.6K | 0.3% | −315,200−94.0% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,790 | $177.0K | 0.3% | +34+0.3% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,381 | $173.2K | 0.3% | −439−3.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,842 | $163.1K | 0.3% | −2,483−11.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,200 | $162.0K | 0.3% | +10,200 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $126.1K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,946 | $85.5K | 0.1% | +93+0.9% | Added | History |
| CGCCanopy Growth Corp | COM | 17,799 | $31.1K | <0.1% | +4,174+30.6% | Added | History |
| OPKOpko Health, Inc. | COM | 16,300 | $23.8K | <0.1% | +5,000+44.2% | Added | History |
| SANWS&W Seed Co | COM | 15,000 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 18,900 | $661.9K | 1.1% | History |
| DOVDOVER Corp | COM | 3,889 | $526.6K | 0.9% | History |
| TMToyota Motor Corp | ADS | 2,780 | $379.7K | 0.6% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,503 | $340.0K | 0.6% | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $298.0K | 0.5% | History |
| STAGSTAG Industrial, Inc. | COM | 8,182 | $264.4K | 0.4% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,909 | $223.3K | 0.4% | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,550 | $206.5K | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $202.0K | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,681 | $200.0K | 0.3% | History |