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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
SM icon
51
SM Energy
SM
$7.51B
$584K 0.39%
+31,250
New +$633K
ESEA icon
52
Euroseas
ESEA
$488M
$563K 0.38%
+10,304
New +$592K
PEP icon
53
PepsiCo
PEP
$187B
$542K 0.36%
3,777
-262
-6% -$38.5K
TRMD icon
54
TORM
TRMD
$2.91B
$529K 0.35%
27,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$521K 0.35%
764
+185
+32% +$125K
LNG icon
56
Cheniere Energy
LNG
$55B
$494K 0.33%
2,543
-60
-2% -$12.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$485K 0.33%
708
-841
-54% -$571K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$479K 0.32%
3,220
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$476K 0.32%
4,024
+348
+9% +$41.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$474K 0.32%
756
-4,018
-84% -$2.5M
DFH icon
61
Dream Finders Homes
DFH
$1.45B
$446K 0.3%
26,076
– –
SHEL icon
62
Shell
SHEL
$242B
$441K 0.3%
6,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$434K 0.29%
8,037
-345
-4% -$16.6K
PM icon
64
Philip Morris
PM
$301B
$424K 0.28%
2,644
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$409K 0.27%
+5,419
New +$405K
MED icon
66
Medifast
MED
$114M
$406K 0.27%
38,000
– –
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$404K 0.27%
16,028
+1,799
+13% +$43.9K
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.89B
$388K 0.26%
+5,640
New +$393K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$985M
$385K 0.26%
14,000
– –
ARCC icon
70
Ares Capital
ARCC
$13.8B
$384K 0.26%
19,000
+6,000
+46% +$121K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$383K 0.26%
26,646
+3,098
+13% +$44.3K
UBER icon
72
Uber
UBER
$147B
$380K 0.25%
4,651
-250
-5% -$22.5K
SDCI icon
73
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$379K 0.25%
17,206
+4,755
+38% +$109K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$378K 0.25%
1,828
– –
NFLX icon
75
Netflix
NFLX
$290B
$378K 0.25%
4,035
-805
-17% -$86.8K
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.