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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
Cap. Flow
-$25.4M
Cap. Flow %
-21.25%
Top 10 Hldgs %
56.69%
Holding
126
New
15
Increased
39
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ACN icon
Accenture
ACN
+$1.26M
4
WMG icon
Warner Music
WMG
+$1.13M
5
TRMD icon
TORM
TRMD
+$1.02M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.22M
4
RIO icon
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
GTN icon
76
Gray Television
GTN
$407M
$208K 0.17%
+47,864
New +$225K
VTR icon
77
Ventas
VTR
$46.7B
$202K 0.17%
+2,466
New +$202K
FMS icon
78
Fresenius Medical Care
FMS
$13B
$201K 0.17%
8,895
– –
TWO
79
Two Harbors Investment
TWO
$1.27B
$180K 0.15%
15,783
+383
+2% +$4.29K
TIGR
80
UP Fintech Holding
TIGR
$824M
$178K 0.15%
+28,200
New +$230K
SOUN icon
81
SoundHound AI
SOUN
$2.73B
$172K 0.14%
25,073
-1,487
-6% -$12.8K
RXRX icon
82
Recursion Pharmaceuticals
RXRX
$1.56B
$32.6K 0.03%
10,620
-1,870
-15% -$7.23K
OPK icon
83
Opko Health
OPK
$899M
$18.6K 0.02%
16,300
– –
BLNK icon
84
Blink Charging
BLNK
$79.1M
$7.66K 0.01%
+13,514
New +$9.52K
AMD icon
85
Advanced Micro Devices
AMD
$808B
– –
-1,120
Closed -$240K
AMZN icon
86
PUT
Amazon
AMZN
$2.66T
– –
0
– -$6.85M
BNDW icon
87
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,640
Closed -$388K
BXMX
88
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,363
Closed -$285K
DFH icon
89
Dream Finders Homes
DFH
$1.45B
– –
-26,076
Closed -$446K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-4,388
Closed -$285K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,236
Closed -$600K
ESEA icon
92
Euroseas
ESEA
$488M
– –
-10,304
Closed -$563K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$985M
– –
-14,000
Closed -$385K
FBND icon
94
Fidelity Total Bond ETF
FBND
$26.9B
– –
-20,736
Closed -$955K
FDEM icon
95
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
– –
-9,785
Closed -$302K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-11,619
Closed -$312K
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-12,420
Closed -$585K
IAU icon
98
iShares Gold Trust
IAU
$62.4B
– –
-3,807
Closed -$309K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,220
Closed -$479K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
– –
-96,104
Closed -$3.66M
1 2 3
4
5

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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.