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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
+9.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21.9M
Cap. Flow
+$6.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.84%
Holding
122
New
12
Increased
62
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.33M
2
RIO icon
Rio Tinto
RIO
+$1.86M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
NOG icon
Northern Oil and Gas
NOG
+$1.46M
5
VALE icon
Vale
VALE
+$1.2M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.07M
2
NVDA icon
NVIDIA
NVDA
+$542K
3
BWMX icon
Betterware México
BWMX
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$439K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 9.07%
3 Communication Services 8.17%
4 Financials 5.72%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.5B
$612K 0.4%
2,603
+41
+2% +$9.64K
LGIH icon
52
LGI Homes
LGIH
$1.32B
$593K 0.39%
+11,469
New +$669K
WMT icon
53
Walmart Inc
WMT
$893B
$587K 0.38%
5,699
-52
-0.9% -$5.18K
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$1.53B
$582K 0.38%
119,308
+1,786
+2% +$9.38K
NFLX icon
55
Netflix
NFLX
$285B
$581K 0.38%
4,840
+760
+19% +$92.8K
PEP icon
56
PepsiCo
PEP
$185B
$567K 0.37%
4,039
+25
+0.6% +$3.57K
TRMD icon
57
TORM
TRMD
$2.98B
$557K 0.36%
27,000
– –
MED icon
58
Medifast
MED
$115M
$519K 0.34%
38,000
– –
UBER icon
59
Uber
UBER
$147B
$480K 0.31%
4,901
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$473K 0.31%
620
+2
+0.3% +$1.49K
ZAUG
61
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$470K 0.31%
+17,773
New +$464K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$469K 0.3%
3,220
-7
-0.2% -$982
SOUN icon
63
SoundHound AI
SOUN
$2.75B
$448K 0.29%
27,860
-125
-0.4% -$1.66K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.28%
3,676
– –
SHEL icon
65
Shell
SHEL
$239B
$429K 0.28%
6,000
-5,000
-45% -$360K
PM icon
66
Philip Morris
PM
$300B
$429K 0.28%
2,644
– –
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.01B
$397K 0.26%
+14,000
New +$386K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$386K 0.25%
4,335
+251
+6% +$21.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$385K 0.25%
579
+3
+0.5% +$1.92K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$385K 0.25%
4,043
+259
+7% +$24.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$123B
$378K 0.25%
8,382
-244
-3% -$11.4K
TPCS icon
72
TechPrecision Corp
TPCS
$46.4M
$370K 0.24%
69,413
– –
IBKR icon
73
Interactive Brokers
IBKR
$40.8B
$370K 0.24%
5,370
+27
+0.5% +$1.7K
HD icon
74
Home Depot
HD
$332B
$363K 0.24%
897
-5
-0.6% -$1.97K
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$350K 0.23%
10,604
-168
-2% -$5.32K
1 2
3
4 5

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Commons Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Commons Capital held 122 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Commons Capital deployed $6.2M of net new capital in Q3 2025, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Blue Owl Capital: 122,323 shares worth $2.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $542K trimmed.

  • Commons Capital's largest Q3 2025 buy was Blue Owl Capital: 122,323 shares worth $2.07M.
  • Commons Capital added most to Vale in Q3 2025, an estimated $1.2M increase.
  • Commons Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Commons Capital fully exited British American Tobacco in Q3 2025, selling an estimated $1.07M.
  • Commons Capital's ten largest holdings make up 48% of its $154M portfolio in Q3 2025.
  • Commons Capital opened 12 new positions and closed 14 in Q3 2025.
  • Commons Capital's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Commons Capital's 13F filing for Q3 2025, filed 12 Nov 2025.