Commons-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "PBR-A",
  null,
  "GOOGL",
  "AVGO",
  "FMS",
  "ARCC",
  "EOI",
  "EVT",
  "RXRX",
  null,
  "RMR",
  "GD",
  "HON",
  "HD",
  "ICE",
  "META",
  "PESI",
  "TPCS",
  "OPK",
  "EXG",
  null,
  null,
  null,
  "MSFT",
  "ENPH",
  "ORLY",
  "IWD",
  "EOS",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  null,
  "NOW",
  "RIO",
  "GLD",
  "AMT",
  null,
  "VIV",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "SOUN",
  "ETV",
  "BXMX",
  "TTE",
  "DFH",
  "VYM",
  "BWMX",
  null,
  null,
  "JFIN",
  "AMZN",
  null,
  null,
  "PDD",
  null,
  "VALE",
  "VOOG",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  null,
  "PSA",
  "BRK-B",
  "BHP",
  "BMY",
  "LNG",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MED",
  "NFLX",
  "PM",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 97
Total Value: 108927125
Accession Number: 0001951757-25-000539
Form Type: 13F-HR
CIK: commons-capital
Manager Name: Commons-Capital

Data Enrichment

85% identified

82 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$625.8K

% of Portfolio:0.6% ($625.8K/$108.9M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:109.1K

Value:$577.1K

% of Portfolio:0.5% ($577.1K/$108.9M)

Y27183600

Shares:25.0K

Value:$571.3K

% of Portfolio:0.5% ($571.3K/$108.9M)

Vale S.A.

VALE|91912E105

Shares:54.8K

Value:$546.9K

% of Portfolio:0.5% ($546.9K/$108.9M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$523.2K

% of Portfolio:0.5% ($523.2K/$108.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.6K

Value:$522.7K

% of Portfolio:0.5% ($522.7K/$108.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$521.9K

% of Portfolio:0.5% ($521.9K/$108.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:40.0K

Value:$521.6K

% of Portfolio:0.5% ($521.6K/$108.9M)

MEDIFAST INC

MED|58470H101

Shares:38.0K

Value:$512.2K

% of Portfolio:0.5% ($512.2K/$108.9M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$502.8K

% of Portfolio:0.5% ($502.8K/$108.9M)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

Shares:38.5K

Value:$437.4K

% of Portfolio:0.4% ($437.4K/$108.9M)

ELI LILLY & Co

LLY|532457108

Shares:526

Value:$434.3K

% of Portfolio:0.4% ($434.3K/$108.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$419.6K

% of Portfolio:0.4% ($419.6K/$108.9M)

TotalEnergies SE

TTE|89151E109

Shares:6.1K

Value:$394.0K

% of Portfolio:0.4% ($394.0K/$108.9M)

464287150

ITOT|464287150

Shares:3.2K

Value:$393.7K

% of Portfolio:0.4% ($393.7K/$108.9M)

NVR INC

NVR|62944T105

Shares:54

Value:$391.2K

% of Portfolio:0.4% ($391.2K/$108.9M)

NETFLIX INC

NFLX|64110L106

Shares:408

Value:$380.5K

% of Portfolio:0.3% ($380.5K/$108.9M)

464288281

Shares:3.9K

Value:$356.8K

% of Portfolio:0.3% ($356.8K/$108.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.9K

Value:$353.4K

% of Portfolio:0.3% ($353.4K/$108.9M)

464287614

IWF|464287614

Shares:919

Value:$331.8K

% of Portfolio:0.3% ($331.8K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +6.57% (-247) YoY +9.03% (+332)	All Managers (Combined)	$625.8K	0.6% ($625.8K/$108.9M)	QoQ -12.57% (-$90.0K) YoY +11.87% (+$66.4K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	109.1K	QoQ +0.53% (-576) YoY NEW(+109.1K)	All Managers (Combined)	$577.1K	0.5% ($577.1K/$108.9M)	QoQ -21.33% (-$156.5K) YoY NEW(+$577.1K)
(cusipY27183600)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$571.3K	0.5% ($571.3K/$108.9M)	QoQ NEW(+$571.3K) YoY NEW(+$571.3K)
Vale S.A.(VALEcusip91912E105)	54.8K	QoQ 0.00% (+0) YoY NEW(+54.8K)	All Managers (Combined)	$546.9K	0.5% ($546.9K/$108.9M)	QoQ +12.51% (+$60.8K) YoY NEW(+$546.9K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +1.98% (+68) YoY +94.26% (+1.7K)	All Managers (Combined)	$523.2K	0.5% ($523.2K/$108.9M)	QoQ +0.56% (+$2.9K) YoY +66.44% (+$208.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.6K	QoQ +0.82% (+70) YoY NEW(+8.6K)	All Managers (Combined)	$522.7K	0.5% ($522.7K/$108.9M)	QoQ +8.72% (+$41.9K) YoY NEW(+$522.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ +10.32% (+211) YoY NEW(+2.3K)	All Managers (Combined)	$521.9K	0.5% ($521.9K/$108.9M)	QoQ +18.80% (+$82.6K) YoY NEW(+$521.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$521.6K	0.5% ($521.6K/$108.9M)	QoQ +10.13% (+$48.0K) YoY NEW(+$521.6K)
MEDIFAST INC(MEDcusip58470H101)	38.0K	QoQ 0.00% (-0) YoY NEW(+38.0K)	All Managers (Combined)	$512.2K	0.5% ($512.2K/$108.9M)	QoQ -23.49% (-$157.3K) YoY NEW(+$512.2K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +2.06% (-116) YoY +1.50% (+85)	All Managers (Combined)	$502.8K	0.5% ($502.8K/$108.9M)	QoQ -0.83% (-$4.3K) YoY +48.08% (+$163.3K)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V(BWMXcusipP1666E105)	38.5K	QoQ 0.00% (+0) YoY NEW(+38.5K)	All Managers (Combined)	$437.4K	0.4% ($437.4K/$108.9M)	QoQ +1.69% (+$7.3K) YoY NEW(+$437.4K)
ELI LILLY & Co(LLYcusip532457108)	526	QoQ +28.92% (+118) YoY NEW(+526)	All Managers (Combined)	$434.3K	0.4% ($434.3K/$108.9M)	QoQ +37.74% (+$119.0K) YoY NEW(+$434.3K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +0.37% (+10) YoY NEW(+2.6K)	All Managers (Combined)	$419.6K	0.4% ($419.6K/$108.9M)	QoQ +32.38% (+$102.7K) YoY NEW(+$419.6K)
TotalEnergies SE(TTEcusip89151E109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$394.0K	0.4% ($394.0K/$108.9M)	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
(ITOTcusip464287150)	3.2K	QoQ +0.21% (-7) YoY NEW(+3.2K)	All Managers (Combined)	$393.7K	0.4% ($393.7K/$108.9M)	QoQ -4.93% (-$20.4K) YoY NEW(+$393.7K)
NVR INC(NVRcusip62944T105)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$391.2K	0.4% ($391.2K/$108.9M)	QoQ NEW(+$391.2K) YoY NEW(+$391.2K)
NETFLIX INC(NFLXcusip64110L106)	408	QoQ +32.46% (+100) YoY NEW(+408)	All Managers (Combined)	$380.5K	0.3% ($380.5K/$108.9M)	QoQ +38.59% (+$105.9K) YoY NEW(+$380.5K)
(cusip464288281)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$356.8K	0.3% ($356.8K/$108.9M)	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Uber Technologies, Inc(UBERcusip90353T100)	4.9K	QoQ +6.82% (+310) YoY NEW(+4.9K)	All Managers (Combined)	$353.4K	0.3% ($353.4K/$108.9M)	QoQ +29.03% (+$79.5K) YoY NEW(+$353.4K)
(IWFcusip464287614)	919	QoQ 0.00% (-0) YoY +0.10% (+1)	All Managers (Combined)	$331.8K	0.3% ($331.8K/$108.9M)	QoQ -10.05% (-$37.1K) YoY +7.25% (+$22.4K)