Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +7 vs. Q1 2024
- Portfolio value
- $83.0M
- +$14.2M (+20.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANWS&W Seed Co | COM | 15,000 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 16,300 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 17,970 | $77.5K | 0.1% | −38−0.2% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,092 | $91.2K | 0.1% | +23,092 | New | History |
| NFLXNetflix Inc | Stock | 308 | $207.9K | 0.3% | +308 | New | History |
| WELLWelltower Inc. | REIT | 1,999 | $208.4K | 0.3% | +1,999 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,203 | $210.0K | 0.3% | +1+0.1% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,787 | $212.7K | 0.3% | +33+1.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,131 | $215.9K | 0.3% | +2,131 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,975 | $222.6K | 0.3% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,657 | $232.1K | 0.3% | +38+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,201 | $232.6K | 0.3% | +3,201 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,540 | $234.1K | 0.3% | +1,540 | New | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $238.1K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,818 | $240.5K | 0.3% | −548−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,536 | $253.3K | 0.3% | −18−1.2% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,174 | $254.8K | 0.3% | +5,174 | New | – |
| LLYEli Lilly & Co | Stock | 290 | $262.3K | 0.3% | +290 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,552 | $271.3K | 0.3% | +1,552 | New | History |
| PSAPublic Storage | COM | 963 | $277.0K | 0.3% | +89+10.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,235 | $291.3K | 0.4% | −77−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 864 | $297.4K | 0.4% | −16−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,049 | $299.4K | 0.4% | −194−8.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,813 | $321.7K | 0.4% | +16+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 918 | $334.6K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,546 | $354.9K | 0.4% | +8,546 | New | History |
| WMTWalmart Inc. | Stock | 5,605 | $379.5K | 0.5% | −38−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,896 | $477.6K | 0.6% | +1,100+61.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,154 | $478.5K | 0.6% | 00.0% | Unchanged | – |
| MEDMedifast Inc | COM | 27,437 | $598.7K | 0.7% | +27,437 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,487 | $631.7K | 0.8% | +135+2.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,803 | $643.5K | 0.8% | +10,000+92.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 621 | $655.8K | 0.8% | +92+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,655 | $670.5K | 0.8% | −19−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,173 | $679.7K | 0.8% | +1,245+25.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,868 | $803.3K | 1.0% | −130−2.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 111,107 | $833.3K | 1.0% | +111,107 | New | History |
| GLDSPDR Gold Trust | ETF | 3,988 | $857.5K | 1.0% | −150−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,042 | $882.5K | 1.1% | +452+17.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,649 | $916.1K | 1.1% | +167+11.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,933 | $958.9K | 1.2% | +775+18.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,485 | $1.12M | 1.4% | +825+14.6% | Added | History |
| TDToronto Dominion Bank | Stock | 20,677 | $1.14M | 1.4% | −470−2.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 12,692 | $1.27M | 1.5% | +956+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,678 | $1.32M | 1.6% | +121+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,405 | $1.33M | 1.6% | +199+9.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.41M | 1.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,664 | $1.55M | 1.9% | −337−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,422 | $1.80M | 2.2% | +450+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,770 | $1.92M | 2.3% | +163+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,750 | $2.34M | 2.8% | +206+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,077 | $2.56M | 3.1% | +185+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,009 | $3.22M | 3.9% | +152+8.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,103 | $3.76M | 4.5% | +311+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,964 | $5.09M | 6.1% | +754+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,805 | $5.28M | 6.4% | +730+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,146 | $5.63M | 6.8% | +931+3.3% | Added | History |
| AAPLApple Inc. | Stock | 40,511 | $8.53M | 10.3% | +2,089+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 140,731 | $17.4M | 20.9% | +2,021+1.5% | AddedConverted for a 10-for-1 split | 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 |
|---|---|---|---|
| Warner Bros Discovery Inc934423904 | CALL | – | $74.4K |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,147 | $904.8K | 1.3% | History |
| ALBAlbemarle Corp | Stock | 3,644 | $480.1K | 0.7% | History |
| PFGPrincipal Financial Group Inc | COM | 2,628 | $226.8K | 0.3% | History |
| ORealty Income Corp | REIT | 3,863 | $209.0K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 737 | $207.8K | 0.3% | History |