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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
-1.39%
1 Year Est. Return
+30.09%
3 Year Est. Return
+136.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.25%
Top 10 Hldgs %
56.69%
Holding
126
New
15
Increased
39
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ACN icon
Accenture
ACN
+$1.26M
4
WMG icon
Warner Music
WMG
+$1.13M
5
TRMD icon
TORM
TRMD
+$1.02M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.22M
4
RIO icon
Rio Tinto
RIO
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 12.76%
3 Consumer Discretionary 8.12%
4 Industrials 7.89%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
– –
-708
Closed -$485K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.2B
– –
-21,000
Closed -$972K
KOCT icon
103
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-44,495
Closed -$1.5M
NVO
104
Novo Nordisk
NVO
$209B
– –
-31,500
Closed -$1.6M
PDD icon
105
Pinduoduo
PDD
$131B
– –
-5,600
Closed -$635K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-36,911
Closed -$1.5M
PHM icon
107
Pultegroup
PHM
$25.3B
– –
-12,140
Closed -$1.42M
RIO icon
108
Rio Tinto
RIO
$164B
– –
-30,000
Closed -$2.4M
RMR icon
109
The RMR Group
RMR
$332M
– –
-69,311
Closed -$1.03M
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
– –
-59,210
Closed -$1.57M
SDCI icon
111
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
– –
-17,206
Closed -$379K
SHEL icon
112
Shell
SHEL
$245B
– –
-6,000
Closed -$441K
SM icon
113
SM Energy
SM
$6.87B
– –
-31,250
Closed -$584K
SNOW icon
114
Snowflake
SNOW
$115B
– –
-1,009
Closed -$221K
TSLA icon
115
Tesla
TSLA
$1.3T
– –
-486
Closed -$219K
TSPA icon
116
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
– –
-6,220
Closed -$266K
V icon
117
Visa
V
$677B
– –
-643
Closed -$225K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-847
Closed -$218K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11,606
Closed -$972K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,624
Closed -$335K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-756
Closed -$474K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-43,434
Closed -$3.22M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,419
Closed -$409K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-25,380
Closed -$3.64M
IJUN
125
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-51,556
Closed -$1.51M
1 2 3 4
5

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Commons Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Commons Capital held 126 positions worth $120M, down 20% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commons Capital withdrew a net $25.4M in Q1 2026, closing 40 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Commons Capital opened a new position in Amazon worth $6.33M.

  • Commons Capital's largest Q1 2026 buy was Amazon: 30,404 shares worth $6.33M.
  • Commons Capital added most to Broadcom in Q1 2026, an estimated $3.13M increase.
  • Commons Capital's biggest Q1 2026 reduction was Vale, cutting an estimated $964K.
  • Commons Capital fully exited iShares MSCI Intl Value Factor ETF in Q1 2026, selling an estimated $3.66M.
  • Commons Capital's ten largest holdings make up 57% of its $120M portfolio in Q1 2026.
  • Commons Capital opened 15 new positions and closed 40 in Q1 2026.
  • Commons Capital's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.