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Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
126
New
15
Increased
39
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.69M |
| 2 |
Broadcom
AVGO
|
+$3.13M |
| 3 |
Accenture
ACN
|
+$1.26M |
| 4 |
Warner Music
WMG
|
+$1.13M |
| 5 |
TORM
TRMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.64M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.22M |
| 4 |
Rio Tinto
RIO
|
+$2.4M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.43% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $1.17M | 0.98% |
7,328
+385
| +6% | +$60K |
|
|
27
Accenture
ACN
$87.9B
| $1.07M | 0.9% |
+5,400
| New | +$1.26M |
|
28
Intercontinental Exchange
ICE
$79B
| $1.03M | 0.86% |
6,533
+285
| +5% | +$46.5K |
|
|
29
Warner Music
WMG
$14.8B
| $1.02M | 0.85% |
+40,000
| New | +$1.13M |
|
30
ServiceNow
NOW
$106B
| $999K | 0.83% |
9,551
+761
| +9% | +$89.5K |
|
31
O'Reilly Automotive
ORLY
$71.3B
| $977K | 0.82% |
10,583
+472
| +5% | +$44.3K |
|
32
ExxonMobil
XOM
$611B
| $950K | 0.79% |
5,602
+13
| +0.2% | +$1.9K |
|
33
Sprott Uranium Miners ETF
URNM
$1.74B
| $873K | 0.73% |
13,818
+8,495
| +160% | +$580K |
|
34
American Tower
AMT
$79.2B
| $798K | 0.67% |
4,622
-254
| -5% | -$45.7K |
|
35
Walmart Inc
WMT
$909B
| $705K | 0.59% |
5,673
+9
| +0.2% | +$1.1K |
|
36
Cheniere Energy
LNG
$55B
| $695K | 0.58% |
2,450
-93
| -4% | -$21.5K |
|
37
Eli Lilly
LLY
$1.05T
| $646K | 0.54% |
702
+55
| +9% | +$55.8K |
|
|
TEN
38
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $592K | 0.49% |
15,000
| – | – |
|
39
Invesco QQQ Trust
QQQ
$466B
| $573K | 0.48% |
993
-141
| -12% | -$85.7K |
|
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $554K | 0.46% |
22,562
+6,534
| +41% | +$167K |
|
41
PepsiCo
PEP
$187B
| $545K | 0.46% |
3,511
-266
| -7% | -$41.4K |
|
|
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $524K | 0.44% |
38,334
+11,688
| +44% | +$168K |
|
43
Danaos Corp
DAC
$2.29B
| $488K | 0.41% |
+4,336
| New | +$463K |
|
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $475K | 0.4% |
+29,548
| New | +$518K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $464K | 0.39% |
53,537
+22,651
| +73% | +$213K |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $460K | 0.38% |
24,512
+6,761
| +38% | +$137K |
|
47
Netflix
NFLX
$290B
| $455K | 0.38% |
4,735
+700
| +17% | +$61.7K |
|
48
Bristol-Myers Squibb
BMY
$124B
| $450K | 0.38% |
7,417
-620
| -8% | -$36.1K |
|
49
Johnson & Johnson
JNJ
$609B
| $447K | 0.37% |
1,830
+2
| +0.1% | +$466 |
|
50
Philip Morris
PM
$301B
| $437K | 0.37% |
2,644
| – | – |
|
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Commons Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Commons Capital held 126 positions worth $120M, down 20% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Commons Capital withdrew a net $25.4M in Q1 2026, closing 40 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Commons Capital opened a new position in Amazon worth $6.33M.
- Commons Capital's largest Q1 2026 buy was Amazon: 30,404 shares worth $6.33M.
- Commons Capital added most to Broadcom in Q1 2026, an estimated $3.13M increase.
- Commons Capital's biggest Q1 2026 reduction was Vale, cutting an estimated $964K.
- Commons Capital fully exited iShares MSCI Intl Value Factor ETF in Q1 2026, selling an estimated $3.66M.
- Commons Capital's ten largest holdings make up 57% of its $120M portfolio in Q1 2026.
- Commons Capital opened 15 new positions and closed 40 in Q1 2026.
- Commons Capital's portfolio value fell 20% quarter-over-quarter to $120M.
Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.