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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.4M 12.32%
98,519
-24,593
-20% -$4.58M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.58M 6.43%
30,622
+1,269
+4% +$363K
AAPL icon
3
Apple
AAPL
$4.9T
$9.3M 6.23%
34,208
+3,184
+10% +$855K
AVGO icon
4
Broadcom
AVGO
$1.76T
$6.9M 4.63%
19,937
-563
-3% -$201K
AMZN icon
5
PUT
Amazon
AMZN
$2.66T
– –
0
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.77M 3.87%
11,926
-235
-2% -$118K
PANW icon
7
Palo Alto Networks
PANW
$292B
$3.84M 2.57%
20,829
-723
-3% -$146K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.66M 2.45%
96,104
+20,789
+28% +$762K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$3.64M 2.44%
25,380
+6,154
+32% +$875K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.5M 2.34%
5,299
+23
+0.4% +$15.4K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.22M 2.16%
+43,434
New +$3.2M
GSL icon
12
Global Ship Lease
GSL
$1.45B
$3.01M 2.02%
86,000
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.57M 1.72%
7,964
+526
+7% +$163K
CRWD icon
14
CrowdStrike
CRWD
$207B
$2.44M 1.64%
20,828
-1,360
-6% -$173K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.42M 1.62%
6,095
-439
-7% -$168K
COST icon
16
Costco
COST
$417B
$2.41M 1.62%
2,798
-117
-4% -$106K
RIO icon
17
Rio Tinto
RIO
$147B
$2.4M 1.61%
30,000
– –
VALE icon
18
Vale
VALE
$60.4B
$1.85M 1.24%
141,750
– –
ETN icon
19
Eaton
ETN
$155B
$1.82M 1.22%
5,726
+144
+3% +$51K
NOG icon
20
Northern Oil and Gas
NOG
$2.31B
$1.72M 1.15%
80,000
+25,000
+45% +$561K
TD icon
21
Toronto Dominion Bank
TD
$204B
$1.7M 1.14%
18,026
-225
-1% -$19K
HON icon
22
Honeywell
HON
$71.3B
$1.68M 1.13%
8,617
-851
-9% -$166K
NVO
23
Novo Nordisk
NVO
$223B
$1.6M 1.07%
31,500
+1,500
+5% +$76.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 1.05%
5,013
+1,003
+25% +$287K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$1.57M 1.05%
59,210
+9,797
+20% +$263K
1
2 3 4 5

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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.