Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- −2 vs. Q4 2023
- Portfolio value
- $68.8M
- +$5.34M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,871 | $12.5M | 18.2% | −2,314−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 38,422 | $6.59M | 9.6% | −217−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,215 | $5.09M | 7.4% | +440+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,075 | $4.66M | 6.8% | +412+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,210 | $4.11M | 6.0% | −2,116−7.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,792 | $3.07M | 4.5% | +455+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,857 | $2.46M | 3.6% | +5+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,892 | $2.38M | 3.5% | +252+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,544 | $1.86M | 2.7% | +54+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,607 | $1.78M | 2.6% | +57+1.6% | Added | History |
| HONHoneywell International Inc | COM | 7,972 | $1.64M | 2.4% | −117−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,001 | $1.60M | 2.3% | +38+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.46M | 2.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 11,736 | $1.42M | 2.1% | +14+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $1.28M | 1.9% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 21,147 | $1.28M | 1.9% | +128+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,557 | $1.19M | 1.7% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 5,660 | $957.7K | 1.4% | −93−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,147 | $904.8K | 1.3% | −114−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,138 | $851.3K | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,998 | $824.3K | 1.2% | +4+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,158 | $821.5K | 1.2% | +121+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,482 | $747.8K | 1.1% | +311+26.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,590 | $731.5K | 1.1% | −66−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,352 | $622.2K | 0.9% | +39+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 529 | $597.2K | 0.9% | +15+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,674 | $559.4K | 0.8% | −40−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,928 | $499.8K | 0.7% | +123+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,154 | $496.2K | 0.7% | +539+9.6% | Added | – |
| ALBAlbemarle Corp | Stock | 3,644 | $480.1K | 0.7% | −69−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,797 | $356.0K | 0.5% | +16+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,243 | $354.9K | 0.5% | −25−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,643 | $339.6K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 880 | $337.4K | 0.5% | −2−0.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,803 | $329.5K | 0.5% | +10,803 | New | History |
| PEPPepsiCo Inc | Stock | 1,796 | $314.3K | 0.5% | +64+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 918 | $309.3K | 0.4% | +1+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,312 | $270.6K | 0.4% | +2+0.2% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $261.3K | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 874 | $253.5K | 0.4% | +5+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,554 | $252.1K | 0.4% | +2+0.1% | Added | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $250.6K | 0.4% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,366 | $243.0K | 0.4% | +756+4.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,628 | $226.8K | 0.3% | +3+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,202 | $215.3K | 0.3% | +1,202 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,619 | $214.2K | 0.3% | +30+0.3% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,754 | $210.7K | 0.3% | +21+0.8% | Added | – |
| ORealty Income Corp | REIT | 3,863 | $209.0K | 0.3% | −79−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 737 | $207.8K | 0.3% | −29−3.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 18,008 | $84.6K | 0.1% | −1,651−8.4% | Reduced | History |
| OPKOpko Health, Inc. | COM | 16,300 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 15,000 | $7.26K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 20,140 | $1.08M | 1.7% | History |
| RMRRMR Group Inc. | CL A | 14,300 | $403.7K | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 2,131 | $200.5K | 0.3% | History |
| PRDOPerdoceo Education Corp | COM | 11,000 | $193.2K | 0.3% | History |