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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
+2.44%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.63M
Cap. Flow
-$13.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.87%
Holding
127
New
17
Increased
43
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.2M
2
MP icon
MP Materials
MP
+$1.7M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.14M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
NVDA icon
NVIDIA
NVDA
+$4.58M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
OWL icon
Blue Owl Capital
OWL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Communication Services 10.08%
3 Industrials 5.87%
4 Consumer Discretionary 4.31%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUN
26
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$1.51M 1.01%
51,556
+39,729
+336% +$1.14M
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.5M 1.01%
36,911
+31,669
+604% +$1.27M
KOCT icon
28
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.5M 1%
44,495
+33,891
+320% +$1.13M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$1.5M 1%
2,582
-79
-3% -$44.7K
PHM icon
30
Pultegroup
PHM
$24B
$1.42M 0.95%
12,140
– –
MP icon
31
MP Materials
MP
$8.05B
$1.36M 0.91%
+26,854
New +$1.7M
PBR.A icon
32
Petrobras Class A
PBR.A
$103B
$1.35M 0.91%
120,000
– –
NOW icon
33
ServiceNow
NOW
$106B
$1.35M 0.9%
8,790
-230
-3% -$39.5K
GD icon
34
General Dynamics
GD
$99.7B
$1.11M 0.75%
3,302
+102
+3% +$34.8K
TJX icon
35
TJX Companies
TJX
$171B
$1.07M 0.72%
6,943
+168
+2% +$24.8K
RMR icon
36
The RMR Group
RMR
$353M
$1.03M 0.69%
69,311
+5,000
+8% +$76.1K
ICE icon
37
Intercontinental Exchange
ICE
$79B
$1.01M 0.68%
6,248
+96
+2% +$15K
JPIE icon
38
JPMorgan Income ETF
JPIE
$9.94B
$972K 0.65%
21,000
+1,106
+6% +$51.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$972K 0.65%
+11,606
New +$975K
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$955K 0.64%
20,736
+2,458
+13% +$114K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$922K 0.62%
10,111
+223
+2% +$21.8K
AMT icon
42
American Tower
AMT
$79.2B
$856K 0.57%
4,876
-769
-14% -$140K
NVR icon
43
NVR
NVR
$17.5B
$744K 0.5%
102
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$697K 0.47%
1,134
+750
+195% +$460K
LLY icon
45
Eli Lilly
LLY
$1.05T
$696K 0.47%
647
+27
+4% +$25.8K
XOM icon
46
ExxonMobil
XOM
$611B
$673K 0.45%
5,589
-447
-7% -$51.8K
PDD icon
47
Pinduoduo
PDD
$120B
$635K 0.43%
5,600
– –
WMT icon
48
Walmart Inc
WMT
$909B
$631K 0.42%
5,664
-35
-0.6% -$3.76K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$600K 0.4%
6,236
+2,193
+54% +$211K
HYBB icon
50
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$585K 0.39%
+12,420
New +$585K
1
2
3 4 5

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Commons Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Commons Capital held 127 positions worth $149M, down 3% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Commons Capital withdrew a net $13.3M in Q4 2025, closing 15 positions and reducing 30 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Commons Capital opened a new position in Vanguard S&P 500 Growth ETF worth $3.22M.

  • Commons Capital's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 43,434 shares worth $3.22M.
  • Commons Capital added most to Innovator US Equity Power Buffer ETF February in Q4 2025, an estimated $1.27M increase.
  • Commons Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.58M.
  • Commons Capital fully exited Amazon in Q4 2025, selling an estimated $6.86M.
  • Commons Capital's ten largest holdings make up 48% of its $149M portfolio in Q4 2025.
  • Commons Capital opened 17 new positions and closed 15 in Q4 2025.
  • Commons Capital's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Commons Capital's 13F filing for Q4 2025, filed 5 Jan 2026.