COMMONS CAPITAL, LLC Portfolio Holdings
Q3 2025•106 long positions•$148.8M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.0M 15.43% | -$580.1K Sold | 0.001% 123.1K shares | 126.2K → 123.1K −$580.1K | -2.46% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.9M 5.31% | -$30.6K Sold | 0.0% 31.0K shares | 31.1K → 31.0K −$30.6K | -0.39% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.1M 4.79% | +$81.0K Bought | 0.0% 29.4K shares | 29.0K → 29.4K +$81.0K | +1.15% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.8M 4.54% | +$56.7K Bought | 0.0% 20.5K shares | 20.3K → 20.5K +$56.7K | +0.85% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 4.42% | +$171.5K Bought | 0.0% 30.0K shares | 29.2K → 30.0K +$171.5K | +2.68% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 4.23% | +$12.4K Bought | 0.0% 12.2K shares | 12.1K → 12.2K +$12.4K | +0.2% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.4M 2.95% | +$32.0K Bought | 0.003% 21.6K shares | 21.4K → 21.6K +$32.0K | +0.73% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.9M 2.6% | +$124.1K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$124.1K | +3.31% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.96% | +$44.1K Bought | — 4.8K shares | 4.7K → 4.8K +$44.1K | +1.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.84% | +$15.9K Bought | — 65.5K shares | 65.1K → 65.5K +$15.9K | +0.58% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.7M 1.83% | +$66.7K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$66.7K | +2.51% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.82% | +$29.2K Bought | — 19.2K shares | 19.0K → 19.2K +$29.2K | +1.09% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.7M 1.81% | +$26.8K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$26.8K | +1.0% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.8% | +$18.8K Bought | — 75.3K shares | 74.8K → 75.3K +$18.8K | +0.71% | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $2.6M 1.77% | — | 0.24% 86.0K shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.3M 1.58% | +$8.2K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$8.2K | +0.35% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 1.56% | +$29.5K Bought | — 6.5K shares | 6.5K → 6.5K +$29.5K | +1.29% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.1M 1.4% | +$7.9K Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$7.9K | +0.38% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.1M 1.39% | +$2.1M New | 0.019% 122.3K shares | 0 → 122.3K +$2.1M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 1.33% | +$2.0M Bought | — 30.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $1.9M 1.26% | +$11.6K Bought | 0.001% 8.9K shares | 8.9K → 8.9K +$11.6K | +0.62% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 1.12% | +$1.7M New | — 30.0K shares | 0 → 30.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 1.12% | +$17.5K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$17.5K | +1.06% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $1.6M 1.08% | — | 0.006% 12.1K shares | — | — | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 1.03% | +$1.3M Bought | — 141.8K shares | 24.0K → 141.8K +$1.3M | +490.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 0.98% | +$10.7K Bought | 0.001% 18.3K shares | 18.1K → 18.3K +$10.7K | +0.74% | $136.49B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.953% | — | — 120.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.919% | — | — 33.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.916% | +$1.4M New | 0.056% 55.0K shares | 0 → 55.0K +$1.4M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.895% | +$85.7K Bought | — 49.4K shares | 46.2K → 49.4K +$85.7K | +6.88% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.867% | +$2.9K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$2.9K | +0.23% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.1M 0.733% | +$6.1K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$6.1K | +0.57% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $1.1M 0.729% | +$4.2K Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$4.2K | +0.39% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.716% | +$11.2K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$11.2K | +1.06% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.697% | +$47.5K Bought | — 1.5K shares | 1.5K → 1.5K +$47.5K | +4.8% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.0M 0.696% | +$5.4K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$5.4K | +0.52% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.0M 0.68% | -$6.0K Sold | 0.002% 6.9K shares | 7.0K → 6.9K −$6.0K | -0.59% | $64.8B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $1.0M 0.68% | +$27.5K Bought | 0.381% 64.3K shares | 62.6K → 64.3K +$27.5K | +2.79% | $265.4M Micro Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $979.3K 0.658% | +$4.2K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$4.2K | +0.43% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $976.7K 0.656% | +$730.7 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$730.7 | +0.07% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $954.1K 0.641% | +$46.3K Bought | — 18.8K shares | 17.9K → 18.8K +$46.3K | +5.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $923.3K 0.62% | +$49.0K Bought | — 19.9K shares | 18.8K → 19.9K +$49.0K | +5.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $903.3K 0.607% | +$32.6K Bought | — 37.0K shares | 35.7K → 37.0K +$32.6K | +3.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $845.2K 0.568% | +$45.1K Bought | — 18.3K shares | 17.3K → 18.3K +$45.1K | +5.63% | — — | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $819.5K 0.551% | — | 0.004% 102.0 shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $809.0K 0.544% | — | 0.247% 70.7K shares | — | — | $327.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $740.2K 0.497% | — | — 5.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $680.6K 0.457% | -$6.7K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$6.7K | -0.97% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $675.9K 0.454% | -$414.7K Sold | 0.028% 26.1K shares | 42.1K → 26.1K −$414.7K | -38.03% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $611.6K 0.411% | +$9.6K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$9.6K | +1.6% | $51.6B Large Cap | Q2 2024 Held for 1y 5m |
