SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COMMONS CAPITAL, LLC

CIK 0001912835 · 254 SECOND AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (617) 431-7200

Reported Value
$101M
Q1 2022
Positions
200
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing

Summary

Commons Capital, LLC reported $101M in U.S.-listed holdings across 200 positions for Q1 2022.

Its largest position, AAPL, represents 7.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.5%
share of reported value
Largest Position
+7.9%
Apple Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $101MQ1 ’22Q2 ’22: $66MQ3 ’22: $63MQ4 ’22: $61MQ4 ’22Q1 ’23: $62MQ2 ’23: $66MQ3 ’23: $58MQ3 ’23Q4 ’23: $63MQ1 ’24: $69MQ2 ’24: $83MQ2 ’24Q3 ’24: $91MQ4 ’24: $111MQ1 ’25: $109MQ1 ’25Q2 ’25: $132MQ3 ’25: $154MQ4 ’25: $149MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 7.9%REIT: 5.3%Closed-End Fund: 4.3%ADR: 1.6%Other: 2.4%
  • Common Stock · 78.4% · $79M
  • ETP · 7.9% · $8M
  • REIT · 5.3% · $5M
  • Closed-End Fund · 4.3% · $4M
  • ADR · 1.6% · $2M
  • Other · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+45.0K45.0K+$8M$8M
NVDANVIDIA CORPORATION COMNEW+22.7K22.7K+$7M$7M
AMZNAMAZON COM INC COMNEW+1.8K1.8K+$6M$6M
GOOGLALPHABET INC CAP STK CL ANEW+1.6K1.6K+$5M$5M
MSFTMICROSOFT CORP COMNEW+10.8K10.8K+$4M$4M
METAMETA PLATFORMS INC CL ANEW+6.7K6.7K+$2M$2M
ENPHENPHASE ENERGY INC COMNEW+11.9K11.9K+$2M$2M
TSLATESLA INC COMNEW+2.0K2.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.90%$8M45.0K
2NVDANVIDIA CORPORATION COMhistory →Stock6.61%$7M22.7K
3AMZNAMAZON COM INC COMhistory →Stock5.94%$6M1.8K
4GOOGLALPHABET INC CAP STK CL AStock5.20%$5M1.8K
5MSFTMICROSOFT CORP COMhistory →Stock3.59%$4M10.8K
6METAMETA PLATFORMS INC CL Ahistory →Stock2.23%$2M6.7K
7ENPHENPHASE ENERGY INC COMhistory →Stock2.15%$2M11.9K
8TSLATESLA INC COMhistory →Stock2.05%$2M2.0K
9CRMSALESFORCE COM INC COMhistory →Stock1.79%$2M7.1K
10JPMJPMORGAN CHASE & CO COMhistory →Stock1.61%$2M10.3K
11COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.56%$2M2.8K
12LOWLOWES COS INC COMhistory →Stock1.52%$2M5.9K
13ISHARES TIPS BOND ETFETF1.44%$1M11.3K
14AMTAMERICAN TOWER CORP NEW COMhistory →REIT1.37%$1M4.7K
15ZTSZOETIS INC CL Ahistory →Stock1.36%$1M5.6K
16XPELXPEL INC COMhistory →Stock1.36%$1M20.1K
17UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.35%$1M2.7K
18AVGOBROADCOM INC COMhistory →Stock1.35%$1M2.1K
19TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.30%$1M2.0K
20FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.19%$1M23.1K
21HONGBPHONEYWELL INTL INC COMhistory →Stock1.11%$1M5.4K
22BLACKROCK TAX MUNICPAL BD TR SHSCEF1.08%$1M41.6K
23NUVEEN S&P 500 BUY-WRITE INCOM COMCEF1.03%$1M70.7K
24NOWSERVICENOW INC COMStock0.98%$987,0001.5K
25ADBEADOBE SYSTEMS INCORPORATED COMStock0.96%$970,0001.7K
26VVISA INC COM CL AStock0.89%$896,0004.1K
27LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock0.86%$870,00017.1K
28SNASNAP ON INC COMStock0.86%$868,0004.0K
29RDNRADIAN GROUP INC COMStock0.84%$849,00040.2K
30PYPLPAYPAL HLDGS INC COMStock0.84%$844,0004.5K
31PATKPATRICK INDS INC COMStock0.81%$816,00010.1K
32ICEINTERCONTINENTAL EXCHANGE INC COMStock0.74%$749,0005.5K
33DOVDOVER CORP COMStock0.72%$723,0004.0K
34GQ9SPDR GOLD SHARESETF0.71%$721,0004.2K
35SPDR S&P 500 ETFETF0.71%$715,0001.5K
36JNJJOHNSON & JOHNSON COMStock0.70%$709,0004.1K
37MAMASTERCARD INCORPORATED CL AStock0.67%$676,0001.9K
38PSAPUBLIC STORAGE COMREIT0.63%$634,0001.7K
39ECLECOLAB INC COMStock0.61%$620,0002.6K
40SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.61%$615,0007.4K
41HDHOME DEPOT INC COMStock0.58%$585,0001.4K
42CANOPY GROWTH CORP COMStock0.58%$584,00066.9K
43OCOWENS CORNING NEW COMStock0.54%$543,0006.0K
44TAT&T INC COMStock0.53%$539,00021.9K
45MPTMEDICAL PPTYS TRUST INC COMREIT0.52%$529,00022.4K
46VANGUARD S&P 500 ETFETF0.52%$525,0001.2K
47DOCHEALTHPEAK PROPERTIES INC COMREIT0.51%$511,00014.2K
48TMTOYOTA MOTOR CORP ADSADR0.50%$504,0002.7K
49INVESCO S&P 500 EQUAL WEIGHT ETFETF0.49%$500,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M85Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M111Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M110Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M97May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$91M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M60Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$69M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$63M54Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58M57Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M64Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M75May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$61M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M200May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.