Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −8 vs. Q2 2023
- Portfolio value
- $57.9M
- −$8.43M (−12.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,170 | $7.03M | 12.2% | −5,728−26.2% | Reduced | History |
| AAPLApple Inc. | Stock | 39,013 | $6.68M | 11.5% | −2,026−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,251 | $3.83M | 6.6% | −3,427−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,951 | $3.55M | 6.1% | −5,222−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,915 | $3.45M | 6.0% | −158−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,198 | $2.39M | 4.1% | +5,311+108.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,469 | $1.75M | 3.0% | +406+13.3% | Added | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.55M | 2.7% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 12,466 | $1.50M | 2.6% | +822+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,779 | $1.48M | 2.6% | −957−35.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,996 | $1.48M | 2.6% | +3,375+73.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,541 | $1.44M | 2.5% | −67−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.37M | 2.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,509 | $1.35M | 2.3% | −782−14.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,360 | $1.34M | 2.3% | +346+6.9% | Added | History |
| TDToronto Dominion Bank | Stock | 21,119 | $1.27M | 2.2% | +455+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,915 | $1.15M | 2.0% | −1,867−19.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,036 | $1.03M | 1.8% | +113+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,272 | $917.3K | 1.6% | −564−9.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,546 | $864.2K | 1.5% | +112+7.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,138 | $709.5K | 1.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,142 | $704.3K | 1.2% | −125−2.9% | Reduced | History |
| IDTIdt Corp | CL B NEW | 28,662 | $632.0K | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,742 | $631.7K | 1.1% | +126+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,745 | $615.9K | 1.1% | −611−14.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,229 | $614.8K | 1.1% | +35+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,675 | $591.1K | 1.0% | +91+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,068 | $544.6K | 0.9% | +33+3.2% | Added | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $503.9K | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,714 | $489.7K | 0.8% | +10.0% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $427.0K | 0.7% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 467 | $424.4K | 0.7% | +19+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,588 | $407.8K | 0.7% | −11−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,613 | $397.2K | 0.7% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,285 | $355.9K | 0.6% | −206−8.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $335.6K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,758 | $330.5K | 0.6% | +32+1.2% | Added | History |
| MEDMedifast Inc | COM | 4,200 | $314.4K | 0.5% | +4,200 | New | History |
| WMTWalmart Inc. | Stock | 1,876 | $300.0K | 0.5% | +19+1.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,376 | $283.3K | 0.5% | −1,014−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,574 | $266.6K | 0.5% | +33+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 880 | $265.9K | 0.5% | +9+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $243.8K | 0.4% | +1+0.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,230 | $230.9K | 0.4% | +243+1.6% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $229.6K | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 864 | $227.7K | 0.4% | +6+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,550 | $226.0K | 0.4% | +9+0.6% | Added | History |
| ORealty Income Corp | REIT | 4,143 | $206.9K | 0.4% | −199−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 783 | $206.3K | 0.4% | +46+6.2% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,774 | $205.4K | 0.4% | +2,774 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,176 | $201.4K | 0.3% | +10.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,556 | $181.3K | 0.3% | −267−2.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 20,103 | $109.6K | 0.2% | +125+0.6% | Added | History |
| OPKOpko Health, Inc. | COM | 16,300 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 15,000 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 17,001 | $13.3K | <0.1% | −700−4.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $2.78K |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,075 | $535.3K | 0.8% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,413 | $518.4K | 0.8% | – |
| CRMSalesforce, Inc. | Stock | 2,139 | $451.9K | 0.7% | History |
| DHIHorton D R Inc | COM | 3,517 | $428.0K | 0.6% | History |
| LOWLowes Companies Inc | Stock | 1,519 | $342.9K | 0.5% | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,200 | $288.6K | 0.4% | History |
| ELAEnvela Corp | COM | 36,477 | $268.5K | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,108 | $226.9K | 0.3% | – |
| PFGPrincipal Financial Group Inc | COM | 2,754 | $208.9K | 0.3% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,100 | $22.7K | <0.1% | History |