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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
+18.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23M
Cap. Flow
+$5.14M
Cap. Flow %
3.9%
Top 10 Hldgs %
47.95%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.35M
2
GSL icon
Global Ship Lease
GSL
+$1.43M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.17M
4
BTI icon
British American Tobacco
BTI
+$997K
5
PBR.A icon
Petrobras Class A
PBR.A
+$891K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M
2
UNH icon
UnitedHealth
UNH
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.55M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 10.11%
3 Communication Services 7.69%
4 Industrials 6.37%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$546K 0.41%
4,080
– –
MED icon
52
Medifast
MED
$107M
$534K 0.4%
38,000
– –
PEP icon
53
PepsiCo
PEP
$186B
$530K 0.4%
4,014
+525
+15% +$70.7K
LLY icon
54
Eli Lilly
LLY
$1.07T
$482K 0.37%
618
+92
+17% +$71.5K
PM icon
55
Philip Morris
PM
$303B
$481K 0.37%
2,644
– –
BWMX icon
56
Betterware México
BWMX
$633M
$471K 0.36%
54,468
+16,000
+42% +$149K
UBER icon
57
Uber
UBER
$141B
$457K 0.35%
4,901
+50
+1% +$4.12K
TRMD icon
58
TORM
TRMD
$3.11B
$450K 0.34%
+27,000
New +$451K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$436K 0.33%
3,227
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$399K 0.3%
8,626
+56
+0.7% +$2.75K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.3%
3,676
– –
JAJL
62
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$384K 0.29%
+13,637
New +$374K
CPSY
63
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$383K 0.29%
+15,842
New +$374K
CPRO
64
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$377K 0.29%
+15,127
New +$373K
CPRA
65
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$373K 0.28%
+14,679
New +$367K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$356K 0.27%
576
+31
+6% +$17.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$350K 0.27%
3,784
-154
-4% -$13.9K
IJUN
68
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$337K 0.26%
+12,142
New +$323K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$334K 0.25%
+7,582
New +$318K
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$331K 0.25%
+11,334
New +$320K
HD icon
71
Home Depot
HD
$330B
$331K 0.25%
902
+5
+0.6% +$1.81K
KOCT icon
72
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$329K 0.25%
+10,772
New +$316K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$327K 0.25%
4,084
-235
-5% -$16.9K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.04B
$322K 0.24%
+20,000
New +$315K
PESI icon
75
Perma-Fix Environmental Services
PESI
$345M
$319K 0.24%
30,350
– –
1 2
3
4 5

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Commons Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Commons Capital held 123 positions worth $132M, up 21% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Commons Capital deployed $5.14M of net new capital in Q2 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.55M trimmed.

  • Commons Capital's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.
  • Commons Capital added most to Global Ship Lease in Q2 2025, an estimated $1.43M increase.
  • Commons Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.55M.
  • Commons Capital fully exited Vanguard S&P 500 Growth ETF in Q2 2025, selling an estimated $2.22M.
  • Commons Capital's ten largest holdings make up 48% of its $132M portfolio in Q2 2025.
  • Commons Capital opened 25 new positions and closed 13 in Q2 2025.
  • Commons Capital's portfolio value rose 21% quarter-over-quarter to $132M.

Based on Commons Capital's 13F filing for Q2 2025, filed 29 Jul 2025.