Fund Universe

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☆COMMONS CAPITAL, LLC

CIK 0001912835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
143
Positions
96
Turnover
0.14
Top-10 wt
58%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 101 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 14.1% -0.5% 20.1 100,365 +879 5 —
☆GOOGL funds › ALPHABET INC ADD — 8.0% +0.5% 11.4 31,931 +674 5 —
☆AVGO funds › BROADCOM INC ADD — 7.8% +0.2% 11.2 29,645 +185 5 —
☆AAPL funds › APPLE INC ADD — 7.1% -0.3% 10.1 34,849 +161 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.1% -0.1% 7.4 30,859 +455 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 5.1% +2.3% 7.3 21,451 +135 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.6% 4.6 12,355 -9 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 3.0% +1.2% 4.2 5,560 +22 5 —
☆HCA funds › HCA HEALTHCARE INC NEW — 2.4% +2.4% 3.5 8,898 +8,898 1 —
☆GSL funds › GLOBAL SHIP LEASE INC HOLD — 2.3% -0.4% 3.2 86,000 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.5% 3.0 5,293 -209 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.9% -0.5% 2.7 2,920 +43 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% -0.1% 2.7 8,098 +101 5 —
☆ETN funds › EATON CORP PLC ADD — 1.8% +0.0% 2.6 6,088 +68 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 1.5% +0.1% 2.2 17,990 +27 5 —
☆MP funds › MP MATERIALS CORP TRIM — 1.4% -0.1% 2.0 36,023 -807 3 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% -0.5% 1.8 4,949 -37 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.2% +0.3% 1.7 13,500 +8,100 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.0% 1.7 4,717 -299 5 —
☆MED funds › MEDIFAST INC ADD — 1.1% +0.8% 1.6 149,916 +111,916 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.9% -0.2% 1.3 2,567 -12 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.9% -0.1% 1.3 3,560 +70 5 —
☆VALE funds › VALE S A HOLD — 0.8% -0.2% 1.2 80,000 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.2% 1.1 7,467 +139 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.7% +0.7% 1.1 30,600 +30,600 1 —
☆IMPP funds › IMPERIAL PETE INC ADD — 0.7% +0.5% 1.0 222,624 +151,624 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% -0.1% 1.0 10,733 +150 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.7% -0.4% 1.0 19,834 -166 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.7% +0.7% 1.0 40,858 +40,858 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 0.9 4,218 +4,218 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 0.9 780 +78 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 0.9 4,218 +4,218 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.6% -0.3% 0.8 6,655 +122 5 —
☆NOG funds › NORTHERN OIL & GAS INC HOLD — 0.6% -0.5% 0.8 45,000 +0 4 —
☆SM funds › SM ENERGY COMPANY NEW — 0.5% +0.5% 0.8 30,000 +30,000 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.3% 0.8 5,617 +15 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.5% -0.1% 0.8 4,640 +18 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.2% 0.7 1,033 +0 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.0% 0.7 995 +2 5 —
☆URNM funds › SPROTT FDS TR TRIM — 0.5% -0.2% 0.7 13,607 -211 5 —
☆TRMD funds › TORM PLC TRIM — 0.5% -1.1% 0.7 27,000 -40,000 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 0.7 5,896 +223 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.5% +0.0% 0.7 24,031 +1,469 5 —
☆ADBE funds › ADOBE INC NEW — 0.5% +0.5% 0.6 3,158 +3,158 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.4% -0.0% 0.6 40,582 +2,248 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.4% -0.2% 0.6 2,455 +5 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.4% +0.0% 0.6 59,008 +5,471 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.4% -0.0% 0.5 27,766 +3,254 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.4% -0.0% 0.5 29,091 -457 2 —
☆DAC funds › DANAOS CORPORATION HOLD — 0.4% -0.0% 0.5 4,336 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.5 3,539 +28 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% -0.0% 0.5 2,644 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.0% 0.5 5,442 +102 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 1,832 +2 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.5 3,679 +2,759 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.5 900 +900 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.4 602 -57 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% -0.0% 0.4 1,957 +4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.4 7,414 -3 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.3% -0.0% 0.4 19,370 +1,222 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.3% -0.1% 0.4 5,346 +0 2 —
☆CUSIP:878739200 funds › TECHPRECISION CORP HOLD — 0.3% +0.1% 0.4 69,413 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.4 1,017 +7 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.4 19,000 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.3 4,889 +154 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 4,539 -108 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% -0.0% 0.3 990 +6 5 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,214 +1 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD TRIM — 0.2% -0.3% 0.3 8,000 -7,000 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 3,506 +3,506 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.3 537 +77 2 —
☆FINV funds › FINVOLUTION GROUP NEW — 0.2% +0.2% 0.3 57,493 +57,493 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.3 2,628 +13 5 —
☆QFIN funds › QFIN HOLDINGS INC HOLD — 0.2% +0.0% 0.3 17,100 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 0.3 1,466 +6 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.2% -0.0% 0.3 16,192 +169 3 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.3 1,650 +1,650 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.2% -0.0% 0.3 761 +0 3 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 581 +581 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.2 1,275 +1 4 —
☆HYHG funds › PROSHARES TR ADD — 0.2% -0.0% 0.2 3,618 +16 2 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 659 +659 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.2 2,042 +5 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 0.2 2,476 +10 2 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 294 +294 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,806 +7,806 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 209 +209 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.1% -0.0% 0.2 16,265 +482 3 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.1% -0.0% 0.2 8,895 +0 5 —
☆GTN funds › GRAY MEDIA INC HOLD — 0.1% -0.0% 0.2 47,864 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.1% -0.0% 0.2 25,806 +733 5 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.1% -0.0% 0.2 35,700 +7,500 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 10,620 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 16,300 +0 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% -0.0% 0.0 13,514 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.6% 0.0 0 -8,577 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -1.4% 0.0 0 -90,000 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.8% 0.0 0 -9,551 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.9% 0.0 0 -40,000 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.2% 0.0 0 -42 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 96 0.14 58% 0.049 0.287 — in
2026Q1 120 85 0.26 57% 0.049 0.115 — in
2025Q4 142 110 0.20 48% 0.037 0.123 — in
2025Q3 149 107 0.10 48% 0.042 0.254 — in
2025Q2 131 109 0.19 48% 0.041 0.153 — entered
2025Q1 109 97 0.00 47% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status