Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- −2 vs. Q3 2023
- Portfolio value
- $63.4M
- +$5.53M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,185 | $8.01M | 12.6% | +15+0.1% | Added | History |
| AAPLApple Inc. | Stock | 38,639 | $7.44M | 11.7% | −374−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,775 | $4.22M | 6.7% | −176−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,326 | $4.10M | 6.5% | +75+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,663 | $4.01M | 6.3% | −252−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,337 | $3.05M | 4.8% | +139+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,852 | $2.07M | 3.3% | +73+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,550 | $1.87M | 2.9% | +81+2.3% | Added | History |
| HONHoneywell International Inc | COM | 8,089 | $1.70M | 2.7% | +93+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,490 | $1.64M | 2.6% | −51−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,640 | $1.64M | 2.6% | +131+2.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 11,722 | $1.55M | 2.4% | −744−6.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.52M | 2.4% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 21,019 | $1.36M | 2.1% | −100−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,963 | $1.35M | 2.1% | +48+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,261 | $1.31M | 2.1% | −99−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $1.17M | 1.8% | +170+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 5,753 | $1.14M | 1.8% | +481+9.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,556 | $1.10M | 1.7% | +10+0.6% | Added | History |
| XPELXPEL, Inc. | COM | 20,140 | $1.08M | 1.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,037 | $871.6K | 1.4% | +292+7.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,138 | $791.1K | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,994 | $769.8K | 1.2% | +252+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,171 | $698.6K | 1.1% | +103+9.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,656 | $689.6K | 1.1% | −19−0.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,713 | $536.5K | 0.8% | −429−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,313 | $531.2K | 0.8% | +84+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,714 | $523.4K | 0.8% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 514 | $488.3K | 0.8% | +47+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,805 | $450.8K | 0.7% | +217+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,615 | $427.5K | 0.7% | +20.0% | Added | – |
| RMRRMR Group Inc. | CL A | 14,300 | $403.7K | 0.6% | +14,300 | New | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $359.6K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,268 | $355.5K | 0.6% | −17−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,781 | $322.8K | 0.5% | +23+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 882 | $305.8K | 0.5% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,876 | $295.7K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,732 | $294.1K | 0.5% | +158+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $278.1K | 0.4% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 869 | $264.9K | 0.4% | +5+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,552 | $227.4K | 0.4% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 766 | $227.1K | 0.4% | −17−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 3,942 | $226.4K | 0.4% | −201−4.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,610 | $225.9K | 0.4% | −4,766−21.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,310 | $212.4K | 0.3% | +1,310 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,625 | $206.5K | 0.3% | +2,625 | New | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,733 | $206.0K | 0.3% | −41−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,131 | $200.5K | 0.3% | −45−2.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,589 | $198.2K | 0.3% | +33+0.3% | Added | History |
| PRDOPerdoceo Education Corp | COM | 11,000 | $193.2K | 0.3% | +11,000 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $172.7K | 0.3% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 19,659 | $96.5K | 0.2% | −444−2.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 16,300 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 15,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| IDTIdt Corp | CL B NEW | 28,662 | $632.0K | 1.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 26,215 | $427.0K | 0.7% | History |
| ALKAlaska Air Group, Inc. | COM | 9,050 | $335.6K | 0.6% | History |
| MEDMedifast Inc | COM | 4,200 | $314.4K | 0.5% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,230 | $230.9K | 0.4% | History |
| CGCCanopy Growth Corp | COM | 17,001 | $13.3K | <0.1% | History |