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
PEP icon
51
PepsiCo
PEP
$188B
$479K 0.34%
3,539
+28
+0.8% +$4.19K
PM icon
52
Philip Morris
PM
$284B
$478K 0.33%
2,644
– –
IBKR icon
53
Interactive Brokers
IBKR
$42B
$474K 0.33%
5,442
+102
+2% +$8.49K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$465K 0.33%
1,832
+2
+0.1% +$466
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.32%
3,679
-1
-0% -$121
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.32%
+900
New +$433K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$449K 0.31%
602
-57
-9% -$41.3K
WELL icon
58
Welltower
WELL
$170B
$444K 0.31%
1,957
+4
+0.2% +$846
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$427K 0.3%
7,414
-3
-0% -$172
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$427K 0.3%
19,370
+1,222
+7% +$27K
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$8.21B
$412K 0.29%
5,346
– –
TPCS icon
62
TechPrecision Corp
TPCS
$58.8M
$364K 0.25%
69,413
– –
HD icon
63
Home Depot
HD
$320B
$359K 0.25%
1,017
+7
+0.7% +$2.28K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$352K 0.25%
19,000
– –
NFLX icon
65
Netflix
NFLX
$326B
$349K 0.24%
4,889
+154
+3% +$13.6K
UBER icon
66
Uber
UBER
$155B
$328K 0.23%
4,539
-108
-2% -$7.92K
PSA icon
67
Public Storage
PSA
$55.6B
$315K 0.22%
990
+6
+0.6% +$1.84K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$294K 0.21%
1,214
+1
+0.1% +$233
TEN
69
Tsakos Energy Navigation Ltd
TEN
$1.32B
$283K 0.2%
8,000
-7,000
-47% -$278K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$277K 0.19%
+3,506
New +$277K
MA icon
71
Mastercard
MA
$507B
$276K 0.19%
537
+77
+17% +$38.4K
FINV
72
FinVolution Group
FINV
$800M
$275K 0.19%
+57,493
New +$284K
COP icon
73
ConocoPhillips
COP
$161B
$273K 0.19%
2,628
+13
+0.5% +$1.54K
QFIN icon
74
Qfin Holdings
QFIN
$1.1B
$270K 0.19%
17,100
– –
DLR icon
75
Digital Realty Trust
DLR
$69.9B
$263K 0.18%
1,466
+6
+0.4% +$1.15K
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.