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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
AMAT icon
101
Applied Materials
AMAT
$417B
$213K 0.14%
+1,041
New +$189K
KDEC
102
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$209K 0.14%
+8,209
New +$203K
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$208K 0.14%
+5,242
New +$204K
RTX icon
104
RTX Corp
RTX
$262B
$207K 0.13%
+1,237
New +$192K
ED icon
105
Consolidated Edison
ED
$40.9B
$204K 0.13%
2,028
+5
+0.2% +$502
NAUG
106
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$200K 0.13%
+6,922
New +$195K
MPT
107
Medical Properties Trust
MPT
$2.84B
$85.4K 0.06%
16,836
+19
+0.1% +$84
OPK icon
108
Opko Health
OPK
$906M
$25.3K 0.02%
16,300
– –
BTI icon
109
British American Tobacco
BTI
$135B
– –
-22,504
Closed -$1.07M
BWMX icon
110
Betterware México
BWMX
$683M
– –
-54,468
Closed -$471K
ESEA icon
111
Euroseas
ESEA
$492M
– –
-5,712
Closed -$255K
HLT icon
112
Hilton Worldwide
HLT
$73.6B
– –
-776
Closed -$207K
JFIN
113
Jiayin Group
JFIN
$130M
– –
-11,985
Closed -$192K
MRK icon
114
Merck
MRK
$307B
– –
-2,892
Closed -$229K
PESI icon
115
Perma-Fix Environmental Services
PESI
$349M
– –
-30,350
Closed -$319K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-7,582
Closed -$334K
TIGR
117
UP Fintech Holding
TIGR
$836M
– –
-23,000
Closed -$222K
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-20,000
Closed -$322K
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-13,637
Closed -$384K
CPRO
120
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
– –
-15,127
Closed -$377K
CPSY
121
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
– –
-15,842
Closed -$383K
CPRA
122
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
– –
-14,679
Closed -$373K
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.