Latest COMMONS CAPITAL, LLC Stock Portfolio

COMMONS CAPITAL, LLC Performance:

2025 Q2: 1.82%YTD: -6.75%2024: 29.26%

Performance for 2025 Q2 is 1.82%, and YTD is -6.75%, and 2024 is 29.26%.

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 $131.9 Millions as of 30 Jun, 2025.

The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AMZN, AAPL. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), UNITEDHEALTH GROUP INC (UNH) and BHP GROUP LTD stocks. They significantly reduced their stock positions in VALE S A (VALE), PULTE GROUP INC (PHM) and JIAYIN GROUP INC (JFIN). COMMONS CAPITAL, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and BRITISH AMERN TOB PLC. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), RMR GROUP INC (RMR) and DREAM FINDERS HOMES INC (DFH).

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

Our best estimate is that COMMONS CAPITAL, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.11%.

New Buys

Ticker	$ Bought
ishares tr	2,459,720
ishares tr	1,222,910
british amern tob plc	1,065,100
newtekone inc	797,022
fidelity merrimack str tr	791,628
shell plc	774,510
torm plc	449,820
innovator etfs trust	384,154

New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,457
rmr group inc	400
dream finders homes inc	248
global ship lease inc new	244
petroleo brasileiro sa petro	200
nvr inc	88.89
betterware de mexc s a p i d	41.59
johnson & johnson	18.96

Additions to existing portfolio by COMMONS CAPITAL, LLC

Reductions

Ticker	% Reduced
vale s a	-56.2
pulte group inc	-31.64
jiayin group inc	-29.5
apple inc	-19.72
vanguard malvern fds	-10.08
schwab strategic tr	-9.88
j p morgan exchange traded f	-9.71
vanguard whitehall fds	-5.57

COMMONS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
complete solaria inc	-255,750
telefonica brasil sa	-636,560
spdr ser tr	-945,461
bhp group ltd	-1,423,160
rio tinto plc	-1,201,600
vanguard admiral fds inc	-2,216,030
totalenergies se	-394,027
invesco exchange traded fd t	-232,946

COMMONS CAPITAL, LLC got rid off the above stocks

Sector Distribution

COMMONS CAPITAL, LLC has about 36.5% of it's holdings in Technology sector.

Sector	%
Technology	36.5
Others	28.5
Consumer Cyclical	9.4
Communication Services	7.7
Industrials	4
Financial Services	3.5
Consumer Defensive	3.4
Healthcare	3.2
Real Estate	2.4
Energy	1.2

Market Cap. Distribution

COMMONS CAPITAL, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
UNALLOCATED	28.5
LARGE-CAP	19
SMALL-CAP	2.1

Stocks belong to which Index?

About 68% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	32
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AVGO	broadcom inc	63.4 %
NVDA	nvidia corporation	45.4 %
PESI	perma-fix environmental svcs	44.7 %
CRWD	crowdstrike hldgs inc	44.3 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.2 M
AVGO	broadcom inc	2.2 M
MSFT	microsoft corp	1.4 M
CRWD	crowdstrike hldgs inc	0.8 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.7 %
MPW	medical pptys trust inc	-28.5 %
BMY	bristol-myers squibb co	-24.0 %
OPK	opko health inc	-20.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-12.6 M
AAPL	apple inc	-0.7 M
IBKR	interactive brokers group in	-0.6 M
TMO	thermo fisher scientific inc	-0.2 M
BMY	bristol-myers squibb co	-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 109 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. ORLY 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	15.12	126,221	19,941,600	added	1.19
Historical Trend of NVIDIA CORPORATION Position Held By COMMONS CAPITAL, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	4.86	29,193	6,404,650	added	2.48

	AAPL	apple inc	4.84	31,144	6,389,850	reduced	-19.72

	MSFT	microsoft corp	4.58	12,137	6,037,160	added	4.2

	AVGO	broadcom inc	4.25	20,328	5,603,490	added	2.07

	GOOG	alphabet inc	3.88	29,020	5,114,210	added	2.47

	PANW	palo alto networks inc	3.32	21,395	4,378,270	added	1.00

	META	meta platforms inc	2.86	5,107	3,769,300	added	4.12

	COST	costco whsl corp new	2.17	2,886	2,857,360	added	2.23

	CRWD	crowdstrike hldgs inc	2.09	5,411	2,755,880	added	0.35

	VB	vanguard index fds	2.02	4,702	2,671,130	reduced	-1.98

	VIGI	vanguard whitehall fds	1.92	19,019	2,535,360	reduced	-5.57

	TAGG	t rowe price etf inc	1.92	65,075	2,530,770	reduced	-0.92

	AGT	ishares tr	1.86	74,786	2,459,720	new

		global ship lease inc new	1.72	86,000	2,262,660	added	244

	JPM	jpmorgan chase & co.	1.63	7,412	2,148,750	added	0.45

	HON	honeywell intl inc	1.57	8,869	2,065,370	added	2.96

	ETN	eaton corp plc	1.50	5,561	1,985,190	added	4.75

	GLD	spdr gold tr	1.49	6,451	1,966,370	reduced	-2.05

	NOW	servicenow inc	1.39	1,785	1,835,120	added	2.94