We are live on ! Find out more
CC

Commons Capital Portfolio holdings

AUM $143M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.09%
3 Year Est. Return
+136.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.3M
Cap. Flow
+$8.59M
Cap. Flow %
6.01%
Top 10 Hldgs %
58.07%
Holding
100
New
15
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.76M
2
ACN icon
Accenture
ACN
+$1.41M
3
MED icon
Medifast
MED
+$1.29M
4
GIS icon
General Mills
GIS
+$1.06M
5
KHC icon
Kraft Heinz
KHC
+$943K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.69M
2
TRMD icon
TORM
TRMD
+$1.21M
3
WMG icon
Warner Music
WMG
+$1.02M
4
NOW icon
ServiceNow
NOW
+$999K
5
HON icon
Honeywell
HON
+$973K

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Communication Services 11.61%
3 Consumer Discretionary 8.34%
4 Industrials 7.07%
5 Miscellaneous 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$20.1M 14.05%
100,365
+879
+0.9% +$181K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$11.4M 7.98%
31,931
+674
+2% +$243K
AVGO icon
3
Broadcom
AVGO
$1.69T
$11.2M 7.84%
29,645
+185
+0.6% +$74.2K
AAPL icon
4
Apple
AAPL
$4.68T
$10.1M 7.06%
34,849
+161
+0.5% +$46.1K
AMZN icon
5
Amazon
AMZN
$2.78T
$7.36M 5.15%
30,859
+455
+1% +$114K
PANW icon
6
Palo Alto Networks
PANW
$272B
$7.32M 5.12%
21,451
+135
+0.6% +$30.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.61M 3.22%
12,355
-9
-0.1% -$3.64K
CRWD icon
8
CrowdStrike
CRWD
$218B
$4.24M 2.97%
22,240
+88
+0.4% +$12.5K
HCA icon
9
HCA Healthcare
HCA
$88.1B
$3.47M 2.43%
+8,898
New +$3.76M
GSL icon
10
Global Ship Lease
GSL
$1.66B
$3.23M 2.26%
86,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$2.98M 2.09%
5,293
-209
-4% -$128K
COST icon
12
Costco
COST
$406B
$2.73M 1.91%
2,920
+43
+1% +$42.8K
JPM icon
13
JPMorgan Chase
JPM
$955B
$2.65M 1.85%
8,098
+101
+1% +$31.4K
ETN icon
14
Eaton
ETN
$159B
$2.59M 1.82%
6,088
+68
+1% +$27.4K
TD icon
15
Toronto Dominion Bank
TD
$200B
$2.18M 1.53%
17,990
+27
+0.2% +$2.96K
MP icon
16
MP Materials
MP
$9.7B
$2.02M 1.41%
36,023
-807
-2% -$49.1K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$1.82M 1.28%
4,949
-37
-0.7% -$15.3K
ACN icon
18
Accenture
ACN
$114B
$1.68M 1.18%
13,500
+8,100
+150% +$1.41M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.67M 1.17%
4,717
-299
-6% -$107K
MED icon
20
Medifast
MED
$140M
$1.59M 1.11%
149,916
+111,916
+295% +$1.29M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$1.29M 0.9%
2,567
-12
-0.5% -$5.76K
GD icon
22
General Dynamics
GD
$97B
$1.26M 0.88%
3,560
+70
+2% +$24K
VALE icon
23
Vale
VALE
$65.4B
$1.2M 0.84%
80,000
– –
TJX icon
24
TJX Companies
TJX
$146B
$1.13M 0.79%
7,467
+139
+2% +$22K
GIS icon
25
General Mills
GIS
$20.6B
$1.06M 0.75%
+30,600
New +$1.06M
1
2 3 4

Similar funds

MC
Matters Capital Miami, Florida $143M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Commons Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Commons Capital held 100 positions worth $143M, up 20% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commons Capital deployed $8.59M of net new capital in Q2 2026, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was HCA Healthcare: 8,898 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TORM, an estimated $1.21M trimmed.

  • Commons Capital's largest Q2 2026 buy was HCA Healthcare: 8,898 shares worth $3.47M.
  • Commons Capital added most to Accenture in Q2 2026, an estimated $1.41M increase.
  • Commons Capital's biggest Q2 2026 reduction was TORM, cutting an estimated $1.21M.
  • Commons Capital fully exited Petrobras Class A in Q2 2026, selling an estimated $1.69M.
  • Commons Capital's ten largest holdings make up 58% of its $143M portfolio in Q2 2026.
  • Commons Capital opened 15 new positions and closed 4 in Q2 2026.
  • Commons Capital's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.