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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
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$210K 0.16%
15,127
+200
+1% +$2.63K
QQQ icon
102
Invesco QQQ Trust
QQQ
$463B
$208K 0.16%
+376
New +$187K
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.74B
$207K 0.16%
+4,326
New +$164K
HLT icon
104
Hilton Worldwide
HLT
$73.6B
$207K 0.16%
+776
New +$185K
ED icon
105
Consolidated Edison
ED
$40.9B
$203K 0.15%
2,023
+5
+0.2% +$529
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$199K 0.15%
22,784
+245
+1% +$2.03K
JFIN
107
Jiayin Group
JFIN
$130M
$192K 0.15%
11,985
-5,015
-30% -$68.1K
TEN
108
Tsakos Energy Navigation Ltd
TEN
$1.17B
$192K 0.15%
10,000
– –
MPT
109
Medical Properties Trust
MPT
$2.84B
$72.5K 0.05%
16,817
+15
+0.1% +$74
OPK icon
110
Opko Health
OPK
$906M
$21.5K 0.02%
16,300
– –
BHP icon
111
BHP
BHP
$204B
– –
-29,319
Closed -$1.42M
ENPH icon
112
Enphase Energy
ENPH
$5.2B
– –
-4,038
Closed -$251K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.53B
– –
-4,061
Closed -$235K
PGR icon
114
Progressive
PGR
$123B
– –
-742
Closed -$210K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,287
Closed -$220K
RIO icon
116
Rio Tinto
RIO
$145B
– –
-20,000
Closed -$1.2M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-37,578
Closed -$945K
SPWR icon
118
SunPower Inc
SPWR
$103M
– –
-165,000
Closed -$256K
TTE icon
119
TotalEnergies
TTE
$180B
– –
-6,091
Closed -$394K
UNH icon
120
UnitedHealth
UNH
$383B
– –
-3,454
Closed -$1.81M
VIV icon
121
Telefônica Brasil
VIV
$22.4B
– –
-73,000
Closed -$637K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-39,750
Closed -$2.22M
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-5,062
Closed -$233K
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.