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Commons Capital Portfolio holdings

AUM $143M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+30.09%
3 Year Est. Return
+136.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.63M
Cap. Flow
-$8.61M
Cap. Flow %
-5.77%
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 Miscellaneous 26.42%
3 Communication Services 10.08%
4 Industrials 5.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$70B
$219K 0.15%
+761
New +$207K
TSLA icon
102
Tesla
TSLA
$1.4T
$219K 0.15%
+486
New +$215K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$218K 0.15%
847
-99
-10% -$25.4K
DLR icon
104
Digital Realty Trust
DLR
$69.9B
$217K 0.15%
1,401
-62
-4% -$10.2K
FMS icon
105
Fresenius Medical Care
FMS
$12.1B
$212K 0.14%
8,895
– –
ED icon
106
Consolidated Edison
ED
$39.7B
$202K 0.14%
2,033
+5
+0.2% +$496
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$165K 0.11%
+10,111
New +$171K
TWO
108
DELISTED
Two Harbors Investment
TWO
$162K 0.11%
+15,400
New +$154K
RXRX icon
109
Recursion Pharmaceuticals
RXRX
$1.95B
$51.1K 0.03%
12,490
-106,818
-90% -$529K
OPK icon
110
Opko Health
OPK
$1.22B
$20.5K 0.01%
16,300
– –
AMZN icon
111
Amazon
AMZN
$2.79T
– –
-29,974
Closed -$6.86M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-455
Closed -$229K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.28B
– –
-33,268
Closed -$1.37M
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$203M
– –
-11,159
Closed -$336K
ILCV icon
115
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– -$4.74M
LGIH icon
116
LGI Homes
LGIH
$1.28B
– –
-11,469
Closed -$593K
MPT
117
Medical Properties Trust
MPT
$2.39B
– –
-16,836
Closed -$85.4K
NEWT icon
118
NewtekOne
NEWT
$359M
– –
-70,658
Closed -$809K
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,335
Closed -$386K
OWL icon
120
Blue Owl Capital
OWL
$8.04B
– –
-122,323
Closed -$2.07M
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-37,020
Closed -$903K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-18,845
Closed -$954K
ZTS icon
123
Zoetis
ZTS
$31.3B
– –
-6,917
Closed -$1.01M
NAUG
124
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.5M
– –
-6,922
Closed -$200K
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
– –
-17,773
Closed -$470K
2 3 4
5
6

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LF
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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 $8.61M 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 Miscellaneous and Communication Services.

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.