Latest COMMONS CAPITAL, LLC Stock Portfolio

COMMONS CAPITAL, LLC Performance:

2025 Q3: 8.68%YTD: 8.51%2024: 31.68%

Performance for 2025 Q3 is 8.68%, and YTD is 8.51%, and 2024 is 31.68%.

About COMMONS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $149.2 Millions as of 31 Dec, 2025.

The top stock holdings of COMMONS CAPITAL, LLC are NVDA, GOOG, AAPL. The fund has invested 12.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), BLUE OWL CAPITAL INC (OWL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), RECURSION PHARMACEUTICALS IN (RXRX) and VANGUARD INDEX FDS (VB). COMMONS CAPITAL, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), MP MATERIALS CORP (MP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOVATOR ETFS TRUST (BAPR) and SERVICENOW INC (NOW).

COMMONS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONS CAPITAL, LLC made a return of 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	3,218,350
mp materials corp	1,356,660
vanguard scottsdale fds	971,991
ishares tr	585,350
sm energy co	584,375
euroseas ltd	562,598
vanguard star fds	408,824
vanguard scottsdale fds	387,723

New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker	% Inc.
netflix inc	733
innovator etfs trust	604
servicenow inc	387
innovator etfs trust	335
innovator etfs trust	319
invesco qqq tr	195
ishares tr	54.24
ares capital corp	46.15

Additions to existing portfolio by COMMONS CAPITAL, LLC

Reductions

Ticker	% Reduced
t rowe price etf inc	-90.5
recursion pharmaceuticals in	-89.53
vanguard index fds	-84.16
ishares tr	-54.29
advanced micro devices inc	-24.48
nvidia corporation	-19.98
american tower corp new	-13.62
vanguard index fds	-10.47

COMMONS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-2,070,920
newtekone inc	-809,034
schwab strategic tr	-903,282
ishares tr	-1,368,620
amazon com inc	-6,581,380
vanguard malvern fds	-954,108
innovator etfs trust	-470,274
medical pptys trust inc	-85,360

COMMONS CAPITAL, LLC got rid off the above stocks

Sector Distribution

COMMONS CAPITAL, LLC has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Others	28.5
Consumer Cyclical	8.9
Communication Services	8.4
Financial Services	4.6
Industrials	3.5
Consumer Defensive	2.9
Healthcare	2.8
Real Estate	2
Energy	2

Market Cap. Distribution

COMMONS CAPITAL, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
UNALLOCATED	28.5
LARGE-CAP	17.1
MID-CAP	3.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 67.2% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	32.8
RUSSELL 2000	4

Top 5 Winners (%)		%
SOUN	soundhound ai inc	49.8 %
	techprecision corp	42.5 %
GOOG	alphabet inc	37.6 %
GOOG	alphabet inc	37.3 %
PDD	pdd holdings inc	26.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.6 M
GOOG	alphabet inc	2.0 M
AAPL	apple inc	1.5 M
AVGO	broadcom inc	1.1 M
	global ship lease inc new	0.4 M

Top 5 Losers (%)		%
AMT	american tower corp new	-13.0 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow inc	-10.4 %
NFLX	netflix inc	-9.7 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.2 M
NOW	servicenow inc	-0.2 M
COST	costco whsl corp new	-0.2 M
AMT	american tower corp new	-0.2 M
CRWD	crowdstrike hldgs inc	-0.1 M

COMMONS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC has 107 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMONS CAPITAL, LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.23	34,208	9,299,690	added	10.26

AAXJ	ishares tr	0.40	6,236	600,433	added	54.24

AGT	ishares tr	2.45	96,104	3,656,750	added	27.6

AMAT	applied matls inc	0.18	1,042	267,858	added	0.1

AMD	advanced micro devices inc	0.16	1,120	239,859	reduced	-24.48

AMT	american tower corp new	0.57	4,876	856,098	reduced	-13.62

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.63	19,937	6,900,270	reduced	-2.75

BALT	innovator etfs trust	1.01	51,556	1,506,640	added	335

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	1.01	36,911	1,502,980	added	604

BAPR	innovator etfs trust	1.00	44,495	1,498,150	added	319

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.65	21,000	972,071	added	5.56

BGRN	ishares tr	0.39	12,420	585,350	new

BMY	bristol-myers squibb co	0.29	8,037	433,520	reduced	-4.12

BNDW	vanguard scottsdale fds	0.65	11,606	971,991	new

BNDW	vanguard scottsdale fds	0.26	5,640	387,723	new

BUY	uscf etf tr	0.25	17,206	379,051	added	38.19