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

Page 4 of 5

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:897

Value:$328.8K

% of Portfolio:0.3% ($328.8K/$108.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:545

Value:$304.6K

% of Portfolio:0.3% ($304.6K/$108.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$297.0K

% of Portfolio:0.3% ($297.0K/$108.9M)

315912808

Shares:4.3K

Value:$294.0K

% of Portfolio:0.3% ($294.0K/$108.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.0K

Value:$288.1K

% of Portfolio:0.3% ($288.1K/$108.9M)

Public Storage

PSA|74460D109

Shares:962

Value:$288.0K

% of Portfolio:0.3% ($288.0K/$108.9M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:12.3K

Value:$286.9K

% of Portfolio:0.3% ($286.9K/$108.9M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:14.9K

Value:$279.1K

% of Portfolio:0.3% ($279.1K/$108.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:13.1K

Value:$276.2K

% of Portfolio:0.3% ($276.2K/$108.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$275.2K

% of Portfolio:0.3% ($275.2K/$108.9M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:12.1K

Value:$272.4K

% of Portfolio:0.3% ($272.4K/$108.9M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:20.2K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$108.9M)

90290T809

Shares:12.4K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$108.9M)

20460L104

Shares:165.0K

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$108.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$108.9M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.0K

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$108.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:455

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$108.9M)

921910709

Shares:3.3K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$108.9M)

46434V282

Shares:4.1K

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$108.9M)

Jiayin Group Inc.

JFIN|47737C104

Shares:17.0K

Value:$233.6K

% of Portfolio:0.2% ($233.6K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	897	QoQ +2.86% (-25) YoY +1.93% (-17)	All Managers (Combined)	$328.8K	0.3% ($328.8K/$108.9M)	QoQ -3.07% (-$10.4K) YoY -2.56% (-$8.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	545	QoQ +19.25% (+88) YoY NEW(+545)	All Managers (Combined)	$304.6K	0.3% ($304.6K/$108.9M)	QoQ +13.77% (+$36.9K) YoY NEW(+$304.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ +0.20% (+4) YoY NEW(+1.9K)	All Managers (Combined)	$297.0K	0.3% ($297.0K/$108.9M)	QoQ +21.78% (+$53.1K) YoY NEW(+$297.0K)
(cusip315912808)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$294.0K	0.3% ($294.0K/$108.9M)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.0K	QoQ +30.00% (+3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$288.1K	0.3% ($288.1K/$108.9M)	QoQ +31.60% (+$69.2K) YoY NEW(+$288.1K)
Public Storage(PSAcusip74460D109)	962	QoQ -1.43% (-14) YoY +10.06% (+88)	All Managers (Combined)	$288.0K	0.3% ($288.0K/$108.9M)	QoQ -1.50% (-$4.4K) YoY +13.62% (+$34.5K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	12.3K	QoQ +4.52% (+534) YoY NEW(+12.3K)	All Managers (Combined)	$286.9K	0.3% ($286.9K/$108.9M)	QoQ +1.13% (+$3.2K) YoY NEW(+$286.9K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	14.9K	QoQ +4.14% (-592) YoY NEW(+14.9K)	All Managers (Combined)	$279.1K	0.3% ($279.1K/$108.9M)	QoQ -5.93% (-$17.6K) YoY NEW(+$279.1K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	13.1K	QoQ +4.21% (-530) YoY +23.28% (+2.5K)	All Managers (Combined)	$276.2K	0.3% ($276.2K/$108.9M)	QoQ -8.17% (-$24.6K) YoY +28.98% (+$62.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ -7.35% (-208) YoY -6.29% (-176)	All Managers (Combined)	$275.2K	0.3% ($275.2K/$108.9M)	QoQ -1.90% (-$5.3K) YoY -22.69% (-$80.8K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$272.4K	0.3% ($272.4K/$108.9M)	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	20.2K	QoQ +5.01% (-966) YoY NEW(+20.2K)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$108.9M)	QoQ -3.73% (-$10.4K) YoY NEW(+$267.4K)
(cusip90290T809)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$108.9M)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
(cusip20460L104)✕	165.0K	QoQ +230.00% (+115.0K) YoY NEW(+165.0K)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$108.9M)	QoQ +185.75% (+$166.3K) YoY NEW(+$255.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -24.64% (-502) YoY -31.56% (-708)	All Managers (Combined)	$254.5K	0.2% ($254.5K/$108.9M)	QoQ -13.60% (-$40.1K) YoY -28.28% (-$100.4K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.0K	QoQ -65.40% (-7.6K) YoY -65.59% (-7.7K)	All Managers (Combined)	$250.6K	0.2% ($250.6K/$108.9M)	QoQ -68.74% (-$551.1K) YoY -82.35% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$242.3K	0.2% ($242.3K/$108.9M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
(cusip921910709)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$235.5K	0.2% ($235.5K/$108.9M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
(cusip46434V282)✕	4.1K	QoQ -77.11% (-13.7K) YoY NEW(+4.1K)	All Managers (Combined)	$235.1K	0.2% ($235.1K/$108.9M)	QoQ -78.04% (-$835.7K) YoY NEW(+$235.1K)
Jiayin Group Inc.(JFINcusip47737C104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$233.6K	0.2% ($233.6K/$108.9M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)