Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- −11 vs. Q1 2023
- Portfolio value
- $66.3M
- +$3.89M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 17,701 | $6.87K | <0.1% | −98−0.6% | Reduced | History |
| SANWS&W Seed Co | COM | 15,000 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 16,300 | $35.4K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 19,978 | $185.0K | 0.3% | +136+0.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,823 | $193.6K | 0.3% | +33+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,754 | $208.9K | 0.3% | −464−14.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,175 | $212.3K | 0.3% | +44+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 737 | $219.9K | 0.3% | +19+2.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,108 | $226.9K | 0.3% | −8,559−80.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,541 | $233.9K | 0.4% | −17−1.1% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $241.3K | 0.4% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,987 | $248.6K | 0.4% | +27+0.2% | Added | History |
| PSAPublic Storage | COM | 858 | $250.6K | 0.4% | +4+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 916 | $252.2K | 0.4% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,342 | $259.6K | 0.4% | −118−2.6% | Reduced | History |
| ELAEnvela Corp | COM | 36,477 | $268.5K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 871 | $270.7K | 0.4% | −246−22.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,726 | $282.5K | 0.4% | −21−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,541 | $285.5K | 0.4% | +30+2.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,200 | $288.6K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,857 | $291.9K | 0.4% | −23−1.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,390 | $312.7K | 0.5% | −39,340−62.7% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $339.0K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,519 | $342.9K | 0.5% | +2+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,599 | $390.0K | 0.6% | −1,283−21.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,611 | $407.5K | 0.6% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,491 | $412.4K | 0.6% | −604−19.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 448 | $428.0K | 0.6% | −4−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 3,517 | $428.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,713 | $449.3K | 0.7% | −131−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,139 | $451.9K | 0.7% | −391−15.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $481.3K | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,035 | $506.1K | 0.8% | −168−14.0% | Reduced | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $513.0K | 0.8% | +69,413 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,413 | $518.4K | 0.8% | +335+1.2% | Added | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $535.3K | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,584 | $556.1K | 0.8% | −167−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,194 | $557.1K | 0.8% | +1,278+32.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,616 | $635.1K | 1.0% | −11−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,138 | $737.7K | 1.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 28,662 | $740.9K | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,434 | $805.9K | 1.2% | −36−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,356 | $844.9K | 1.3% | +10+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,267 | $951.9K | 1.4% | +4,267 | New | History |
| HONHoneywell International Inc | COM | 4,621 | $958.9K | 1.4% | +8+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,923 | $1.00M | 1.5% | −16−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,836 | $1.01M | 1.5% | +8+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,887 | $1.25M | 1.9% | −339−6.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,664 | $1.28M | 1.9% | +214+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,014 | $1.31M | 2.0% | −307−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,608 | $1.40M | 2.1% | −12−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,782 | $1.42M | 2.1% | −86−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,063 | $1.47M | 2.2% | +117+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,291 | $1.52M | 2.3% | +300+6.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.59M | 2.4% | 00.0% | Unchanged | – |
| XPELXPEL, Inc. | COM | 20,140 | $1.70M | 2.6% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 11,644 | $1.95M | 2.9% | −35−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,736 | $2.37M | 3.6% | −67−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,073 | $3.77M | 5.7% | +205+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,678 | $3.91M | 5.9% | −451−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,173 | $4.32M | 6.5% | +67+0.2% | Added | History |
| AAPLApple Inc. | Stock | 41,039 | $7.96M | 12.0% | −541−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,898 | $9.26M | 14.0% | −2,601−10.6% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 2,812 | $465.4K | 0.7% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $444.0K | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $410.4K | 0.7% | – |
| BMYBristol Myers Squibb Co | Stock | 3,907 | $270.8K | 0.4% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,278 | $235.5K | 0.4% | – |
| DHRDanaher Corp | Stock | 875 | $220.6K | 0.4% | History |
| EDConsolidated Edison Inc | Stock | 2,215 | $211.9K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 5,252 | $204.3K | 0.3% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,220 | $181.2K | 0.3% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,000 | $177.6K | 0.3% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,381 | $173.2K | 0.3% | History |
| SSPE.W. Scripps Co | CL A NEW | 13,400 | $126.1K | 0.2% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,946 | $85.5K | 0.1% | History |