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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
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$349K 0.23%
16,640
+1,664
+11% +$35.1K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$348K 0.23%
14,229
+1,806
+15% +$43.6K
WELL icon
78
Welltower
WELL
$173B
$347K 0.23%
1,946
+4
+0.2% +$657
JNJ icon
79
Johnson & Johnson
JNJ
$599B
$339K 0.22%
1,828
+2
+0.1% +$343
IJUN
80
Innovator International Developed Power Buffer ETF - June
IJUN
$78.3M
$336K 0.22%
11,827
-315
-3% -$8.81K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$336K 0.22%
23,548
+3,142
+15% +$43.8K
IAPR icon
82
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$336K 0.22%
11,159
-175
-2% -$5.18K
TEN
83
Tsakos Energy Navigation Ltd
TEN
$1.17B
$333K 0.22%
15,000
+5,000
+50% +$105K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$317K 0.21%
13,260
+82
+0.6% +$1.97K
SDCI icon
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$545M
$286K 0.19%
12,451
+706
+6% +$15.7K
URNM icon
86
Sprott Uranium Miners ETF
URNM
$1.74B
$277K 0.18%
4,583
+257
+6% +$12.9K
PSA icon
87
Public Storage
PSA
$55.4B
$272K 0.18%
943
-25
-3% -$7.17K
COP icon
88
ConocoPhillips
COP
$141B
$266K 0.17%
2,810
+13
+0.5% +$1.23K
ARCC icon
89
Ares Capital
ARCC
$13.6B
$265K 0.17%
13,000
– –
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$262K 0.17%
18,119
+2,992
+20% +$42.3K
DLR icon
91
Digital Realty Trust
DLR
$65.2B
$253K 0.16%
1,463
+64
+5% +$10.9K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$252K 0.16%
27,743
+4,959
+22% +$44K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$246K 0.16%
1,210
+1
+0.1% +$199
VB icon
94
Vanguard Small-Cap ETF
VB
$79.2B
$241K 0.16%
946
+49
+5% +$12.2K
AMD icon
95
Advanced Micro Devices
AMD
$821B
$240K 0.16%
1,483
– –
FMS icon
96
Fresenius Medical Care
FMS
$12.9B
$234K 0.15%
8,895
– –
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$232K 0.15%
3,388
+222
+7% +$14.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$463B
$230K 0.15%
384
+8
+2% +$4.58K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.15%
455
– –
V icon
100
Visa
V
$686B
$214K 0.14%
627
+1
+0.2% +$346
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.