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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
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$365K 0.24%
17,751
+1,111
+7% +$22.5K
WELL icon
77
Welltower
WELL
$172B
$362K 0.24%
1,950
+4
+0.2% +$747
HD icon
78
Home Depot
HD
$338B
$347K 0.23%
1,007
+110
+12% +$40.3K
IBKR icon
79
Interactive Brokers
IBKR
$40.3B
$344K 0.23%
5,355
-15
-0.3% -$1K
TEN
80
Tsakos Energy Navigation Ltd
TEN
$1.13B
$336K 0.23%
15,000
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$335K 0.22%
+4,624
New +$336K
TPCS icon
82
TechPrecision Corp
TPCS
$45.9M
$335K 0.22%
69,413
– –
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$312K 0.21%
+11,619
New +$317K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$309K 0.21%
+3,807
New +$298K
FDEM icon
85
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$302K 0.2%
+9,785
New +$299K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$294K 0.2%
30,886
+3,143
+11% +$28.9K
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.74B
$292K 0.2%
5,323
+740
+16% +$42.8K
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$292K 0.2%
12,470
-790
-6% -$18.3K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$285K 0.19%
4,388
+1,000
+30% +$68.1K
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K 0.19%
19,363
+1,244
+7% +$17.9K
AMAT icon
91
Applied Materials
AMAT
$421B
$268K 0.18%
1,042
+1
+0.1% +$240
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$266K 0.18%
6,220
-59,234
-90% -$2.52M
SOUN icon
93
SoundHound AI
SOUN
$2.73B
$265K 0.18%
26,560
-1,300
-5% -$18.7K
COP icon
94
ConocoPhillips
COP
$140B
$259K 0.17%
2,762
-48
-2% -$4.34K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$255K 0.17%
1,212
+2
+0.2% +$413
PSA icon
96
Public Storage
PSA
$55.8B
$247K 0.17%
950
+7
+0.7% +$1.96K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$240K 0.16%
1,120
-363
-24% -$81.5K
RTX icon
98
RTX Corp
RTX
$261B
$227K 0.15%
1,238
+1
+0.1% +$174
V icon
99
Visa
V
$682B
$225K 0.15%
643
+16
+3% +$5.45K
SNOW icon
100
Snowflake
SNOW
$93.2B
$221K 0.15%
+1,009
New +$246K
2 3
4
5 6

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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.