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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $428K | 0.36% |
659
-105
| -14% | -$71.4K |
|
52
Global X Copper Miners ETF NEW
COPX
$6.71B
| $408K | 0.34% |
+5,346
| New | +$443K |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $392K | 0.33% |
3,680
-344
| -9% | -$39K |
|
54
Medifast
MED
$114M
| $387K | 0.32% |
38,000
| – | – |
|
55
Welltower
WELL
$172B
| $386K | 0.32% |
1,953
+3
| +0.2% | +$593 |
|
|
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $371K | 0.31% |
18,148
+5,678
| +46% | +$124K |
|
57
Interactive Brokers
IBKR
$40.3B
| $358K | 0.3% |
5,340
-15
| -0.3% | -$1.07K |
|
58
Applied Materials
AMAT
$421B
| $353K | 0.3% |
1,033
-9
| -0.9% | -$3.03K |
|
59
ConocoPhillips
COP
$140B
| $345K | 0.29% |
2,615
-147
| -5% | -$16.3K |
|
60
Ares Capital
ARCC
$13.8B
| $342K | 0.29% |
19,000
| – | – |
|
61
Uber
UBER
$147B
| $334K | 0.28% |
4,647
-4
| -0.1% | -$308 |
|
62
Home Depot
HD
$338B
| $332K | 0.28% |
1,010
+3
| +0.3% | +$1.09K |
|
63
Imperial Petroleum
IMPP
$212M
| $304K | 0.25% |
+71,000
| New | +$284K |
|
64
NVR
NVR
$17.5B
| $277K | 0.23% |
42
-60
| -59% | -$437K |
|
65
Public Storage
PSA
$55.8B
| $266K | 0.22% |
984
+34
| +4% | +$9.75K |
|
66
Digital Realty Trust
DLR
$64.3B
| $263K | 0.22% |
1,460
+59
| +4% | +$10.1K |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $259K | 0.22% |
16,023
+5,912
| +58% | +$96.3K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.9B
| $259K | 0.22% |
1,213
+1
| +0.1% | +$219 |
|
69
RTX Corp
RTX
$261B
| $246K | 0.21% |
1,274
+36
| +3% | +$7.16K |
|
70
Hilton Worldwide
HLT
$73.1B
| $231K | 0.19% |
761
| – | – |
|
71
Consolidated Edison
ED
$41.4B
| $231K | 0.19% |
2,037
+4
| +0.2% | +$433 |
|
72
Mastercard
MA
$480B
| $230K | 0.19% |
+460
| New | +$242K |
|
73
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
| $229K | 0.19% |
+3,602
| New | +$232K |
|
74
Qfin Holdings
QFIN
$1.55B
| $221K | 0.18% |
+17,100
| New | +$263K |
|
75
TechPrecision Corp
TPCS
$45.9M
| $209K | 0.17% |
69,413
| – | – |
|
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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.