SEC 13F Intelligence

Managers / Q1 2023 · view latest →

COMMONS CAPITAL, LLC

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

Reported Value
$62M
Q1 2023
Positions
75
Filings on Record
18
2019–present window
Filed
May 12, 2023
original filing

Summary

Commons Capital, LLC reported $62M in U.S.-listed holdings across 75 positions for Q1 2023.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
4 / 10
positions this quarter

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: 84.1%ETP: 8.5%Closed-End Fund: 2.7%REIT: 2.5%Other: 2.1%
  • Common Stock · 84.1% · $52M
  • ETP · 8.5% · $5M
  • Closed-End Fund · 2.7% · $2M
  • REIT · 2.5% · $2M
  • Other · 2.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.4K15.4K+$2M$2M
ISHARES TRNEW+916916+$223,870$223,870
MCDMCDONALDS CORPNEW+718718+$200,844$200,844
BZHBEAZER HOMES USA INCNEW+10.2K10.2K+$161,976$161,976
WMGWARNER MUSIC GROUP CORP COM CL ASOLD OUT−18.9K0−$661,878$0
DOVDOVER CORP COMSOLD OUT−3.9K0−$526,644$0
TMTOYOTA MOTOR CORP ADSSOLD OUT−2.8K0−$379,696$0
BMTABRITISH AMERN TOB PLC SPONSORED ADRSOLD OUT−8.5K0−$339,952$0

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.98%$7M41.6K
2NVDANVIDIA CORPORATIONhistory →COM10.90%$7M24.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.15%$4M37.0K
4AMZNAMAZON COM INChistory →COM5.48%$3M33.1K
5MSFTMICROSOFT CORPhistory →COM5.02%$3M10.9K
6ISHARES TR20 YR TR BD ETF · TIPS BD ETF4.51%$3M26.1K
7ENPHENPHASE ENERGY INChistory →COM3.93%$2M11.7K
8AVGOBROADCOM INChistory →COM2.88%$2M2.8K
9UNHUNITEDHEALTH GROUP INChistory →COM2.23%$1M2.9K
10XPELXPEL INChistory →COM2.19%$1M20.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.09%$1M2.6K
12JPMJPMORGAN CHASE & COhistory →COM2.06%$1M9.9K
13TDTORONTO DOMINION BK ONThistory →COM NEW1.96%$1M20.4K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.79%$1M1.9K
15TSLATESLA INChistory →COM1.77%$1M5.3K
16METAMETA PLATFORMS INChistory →CL A1.69%$1M5.0K
17PANWPALO ALTO NETWORKS INChistory →COM1.67%$1M5.2K
18IDTIDT CORPhistory →CL B NEW1.56%$976,80128.7K
19ZTSZOETIS INChistory →CL A1.55%$970,0275.8K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.42%$887,9814.3K
21HONGBPHONEYWELL INTL INChistory →COM1.41%$881,7034.6K
22NUVEEN S&P 500 BUY-WRITE INCCOM1.32%$821,13562.7K
23PROSHARES TRULTRAPRO SHT QQQ1.27%$795,02027.1K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.21%$758,1644.1K
25NOWSERVICENOW INChistory →COM1.09%$683,1381.5K
26GDGENERAL DYNAMICS CORPhistory →COM1.01%$627,7432.8K
27ICEINTERCONTINENTAL EXCHANGE INCOM0.94%$586,7995.6K
28GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.93%$578,94430.1K
29CRMSALESFORCE INCCOM0.81%$505,3442.5K
30JNJJOHNSON & JOHNSONCOM0.77%$479,7873.1K
31ECLECOLAB INCCOM0.75%$465,4282.8K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.74%$463,6001.2K
33TJXTJX COS INC NEWCOM0.74%$460,9415.9K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.71%$443,9833.1K
35EXMOCEXXON MOBIL CORPCOM0.69%$429,4613.9K
36VANGUARD INDEX FDSS&P 500 ETF SHS0.66%$410,4391.1K
37SCHWAB STRATEGIC TRUS DIVIDEND EQ0.66%$410,3745.6K
38ORLYOREILLY AUTOMOTIVE INCCOM0.61%$383,739452
39ALKALASKA AIR GROUP INCCOM0.61%$379,7389.1K
40DHID R HORTON INCCOM0.55%$343,6083.5K
41HDHOME DEPOT INCCOM0.53%$329,6701.1K
42BETTERWARE DE MEXC S A P I DSHS0.50%$311,95826.2K
43LOWLOWES COS INCCOM0.49%$303,4461.5K
44OREALTY INCOME CORPCOM0.45%$282,4114.5K
45WMTWALMART INCCOM0.44%$277,1811.9K
46PEPPEPSICO INCCOM0.44%$275,4141.5K
47COPCONOCOPHILLIPSCOM0.44%$272,4962.7K
48BMYBRISTOL-MYERS SQUIBB COCOM0.43%$270,8223.9K

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 ↗.