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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
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$319K 0.24%
13,178
+86
+0.7% +$1.9K
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$313K 0.24%
14,976
+98
+0.7% +$1.89K
SOUN icon
78
SoundHound AI
SOUN
$2.72B
$300K 0.23%
27,985
+636
+2% +$5.99K
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$299K 0.23%
12,423
+92
+0.7% +$2.09K
WELL icon
80
Welltower
WELL
$176B
$299K 0.23%
1,942
+3
+0.2% +$448
IBKR icon
81
Interactive Brokers
IBKR
$41.1B
$296K 0.22%
+5,343
New +$253K
ARCC icon
82
Ares Capital
ARCC
$13.4B
$285K 0.22%
13,000
– –
PSA icon
83
Public Storage
PSA
$59.9B
$284K 0.22%
968
+6
+0.6% +$1.78K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$283K 0.21%
20,406
+163
+0.8% +$2.14K
JNJ icon
85
Johnson & Johnson
JNJ
$632B
$279K 0.21%
1,826
+291
+19% +$44.7K
TPCS icon
86
TechPrecision Corp
TPCS
$45.8M
$260K 0.2%
69,413
– –
ESEA icon
87
Euroseas
ESEA
$534M
$255K 0.19%
+5,712
New +$209K
SDCI icon
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$254K 0.19%
11,745
-614
-5% -$12.9K
FMS icon
89
Fresenius Medical Care
FMS
$13.2B
$254K 0.19%
8,895
– –
COP icon
90
ConocoPhillips
COP
$146B
$251K 0.19%
2,797
+176
+7% +$15.8K
DLR icon
91
Digital Realty Trust
DLR
$75.5B
$244K 0.18%
+1,399
New +$229K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.18%
1,209
+1
+0.1% +$185
VALE icon
93
Vale
VALE
$63.1B
$233K 0.18%
24,000
-30,800
-56% -$290K
MRK icon
94
Merck
MRK
$324B
$229K 0.17%
+2,892
New +$230K
V icon
95
Visa
V
$671B
$222K 0.17%
626
+1
+0.2% +$349
TIGR
96
UP Fintech Holding
TIGR
$851M
$222K 0.17%
+23,000
New +$192K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.17%
455
– –
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$213K 0.16%
3,166
-146
-4% -$9.65K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.16%
897
-51
-5% -$11.4K
AMD icon
100
Advanced Micro Devices
AMD
$873B
$210K 0.16%
+1,483
New +$161K
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.