Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +12 vs. Q1 2025
- Portfolio value
- $131.1M
- +$22.2M (+20.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,886 | $2.86M | 2.2% | +63+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,107 | $3.77M | 2.9% | +202+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,395 | $4.38M | 3.3% | +212+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,020 | $5.11M | 3.9% | +700+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,328 | $5.60M | 4.3% | +413+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,137 | $6.04M | 4.6% | +489+4.2% | Added | History |
| AAPLApple Inc. | Stock | 31,144 | $6.39M | 4.9% | −7,651−19.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,193 | $6.40M | 4.9% | +706+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 126,221 | $19.9M | 15.2% | +1,482+1.2% | Added | 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 Tr464288953 | PUT | $806.5K | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,625 | $2.22M | 2.0% | – |
| UNHUnitedHealth Group Inc | Stock | 3,454 | $1.81M | 1.7% | History |
| BHPBHP Group Ltd | ADR | 29,319 | $1.42M | 1.3% | History |
| RIORio Tinto PLC | ADR | 20,000 | $1.20M | 1.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,578 | $945.5K | 0.9% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $636.6K | 0.6% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,091 | $394.0K | 0.4% | History |
| SPWRSunPower Inc. | COM | 165,000 | $255.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,038 | $250.6K | 0.2% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,061 | $235.1K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,062 | $232.9K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $219.9K | 0.2% | – |
| PGRProgressive Corp | Stock | 742 | $209.9K | 0.2% | History |