COMMONS CAPITAL, LLC
13F Reported Value
ⓘ$119.6M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COMMONS CAPITAL, LLC disclosed 85 positions worth $119.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.5% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 15 new positions and exited 36 — including a new stake in $AMZN and a full exit from $AMZN. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from COMMONS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1912835.
AI Fund Analysis
Concentrating
$NVDA
$AVGO
$GOOG
$AAPL
$MSFT$GOOG
$LLY
$ETVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$17.4M99,486 sh - 86.4#9
Quality
$9.1M29,460 sh - 80.2#45
Quality
$9.0M31,257 sh - 76.1
Quality
$8.8M34,688 sh - 74.6
Quality
$6.3M30,404 sh - 83.7
Quality
$4.6M12,364 sh - 66.5
Quality
$3.4M21,316 sh - —
Quality
$3.2M86,000 sh - 80.9
Quality
$3.1M5,502 sh - 67.0
Quality
$2.9M2,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $17.4M | 99,486 |
| Broadcom Inc.$AVGO | 86.4#9 | $9.1M | 29,460 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.0M | 31,257 |
| Apple Inc.$AAPL | 76.1 | $8.8M | 34,688 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,404 |
| MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,364 |
 Palo Alto Networks Inc$PANW | 66.5 | $3.4M | 21,316 |
 Global Ship Lease, Inc.$GSL | — | $3.2M | 86,000 |
 Meta Platforms, Inc.$META | 80.9 | $3.1M | 5,502 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $2.9M | 2,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMMONS CAPITAL, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$62.1M
Industrials
$13.3M
Consumer Discretionary
$12.6M
Financials
$9.1M
Other
$7.8M
Energy
$4.6M
Materials
$3.1M
Real Estate
$2.1M
Full Holdings — COMMONS CAPITAL, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $17.4M | 14.5% | +1% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $9.1M | 7.6% | +48% | 86.4 |
| 3 | $GOOG | Alphabet Inc. | $9.0M | 7.5% | +2% | 80.2 |
| 4 | $AAPL | Apple Inc. | $8.8M | 7.4% | +1% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $6.3M | 5.3% | NEW | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $4.6M | 3.8% | +4% | 83.7 |
| 7 | $PANW | Palo Alto Networks Inc | $3.4M | 2.9% | +2% | 66.5 |
| 8 | $GSL | Global Ship Lease, Inc. | $3.2M | 2.7% | +0% | — |
| 9 | $META | Meta Platforms, Inc. | $3.1M | 2.6% | +4% | 80.9 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.4% | +3% | 67 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 2.0% | +0% | 35.6 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 1.8% | +6% | 55 |
| 13 |  $ETN | Eaton Corp plc | $2.2M | 1.8% | +5% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.8% | -18% | — |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 1.6% | -0% | 65.7 |
| 16 |  $TRMD | TORM plc | $1.9M | 1.6% | +148% | — |
| 17 |  $MP | MP Materials Corp. / DE | $1.8M | 1.5% | +37% | 23.5 |
| 18 | — | PETROLEO BRASILEIRO S A | $1.7M | 1.4% | -25% | — |
| 19 |  $TD | TORONTO DOMINION BANK | $1.7M | 1.4% | -0% | — |
| 20 |  $GOOGL | Alphabet Inc. | $1.4M | 1.2% | +0% | 80.2 |
| 21 |  $NOG | NORTHERN OIL & GAS, INC. | $1.3M | 1.1% | -44% | 45.3 |
| 22 |  $VALE | Vale S.A. | $1.3M | 1.1% | -44% | — |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 1.1% | -0% | 63.7 |
| 24 |  $MTDR | Matador Resources Co | $1.3M | 1.1% | NEW | 66.1 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 1.0% | +6% | 73 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 1.0% | +6% | 70.7 |
| 27 |  $ACN | Accenture plc | $1.1M | 0.9% | NEW | — |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.9% | +5% | 73.8 |
| 29 |  $WMG | Warner Music Group Corp. | $1.0M | 0.8% | NEW | 55.9 |
| 30 |  $NOW | ServiceNow, Inc. | $998,557 | 0.8% | +9% | 76 |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $976,917 | 0.8% | +5% | 72.7 |
| 32 |  $XOM | EXXON MOBIL CORP | $950,494 | 0.8% | +0% | 61.8 |
| 33 |  $SII | SPROTT INC. | $872,622 | 0.7% | +160% | — |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $797,690 | 0.7% | -5% | 69.8 |
| 35 |  $WMT | Walmart Inc. | $705,027 | 0.6% | +0% | 63.2 |
| 36 |  $LNG | Cheniere Energy, Inc. | $695,257 | 0.6% | -4% | 48.4 |
| 37 | $LLY | ELI LILLY & Co | $645,950 | 0.5% | +9% | 89.3 |
| 38 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $591,900 | 0.5% | +0% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $572,903 | 0.5% | -12% | — |
| 40 | — | EATON VANCE TAX ADVT DIV INC | $553,891 | 0.5% | +41% | — |
| 41 |  $PEP | PEPSICO INC | $545,205 | 0.5% | -7% | 62.7 |
| 42 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $524,025 | 0.4% | +44% | — |
| 43 |  $DAC | Danaos Corp | $488,407 | 0.4% | NEW | — |
| 44 | — | NUVEEN S&P 500 DYNAMIC OVERW | $474,840 | 0.4% | NEW | — |
| 45 | — | EATON VANCE TAX-MANAGED GLOB | $463,630 | 0.4% | +73% | — |
| 46 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $460,332 | 0.4% | +38% | — |
| 47 |  $NFLX | NETFLIX INC | $455,231 | 0.4% | +17% | 86.7 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $449,815 | 0.4% | -8% | 70.1 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $447,396 | 0.4% | +0% | 72.8 |
| 50 |  $PM | Philip Morris International Inc. | $437,138 | 0.4% | +0% | 80.5 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $428,469 | 0.4% | -14% | — |
| 52 | — | GLOBAL X FDS | $408,202 | 0.3% | NEW | — |
| 53 | — | ISHARES TR | $392,151 | 0.3% | -9% | — |
| 54 |  $MED | MEDIFAST INC | $387,220 | 0.3% | +0% | 30.1 |
| 55 |  $WELL | WELLTOWER INC. | $386,187 | 0.3% | +0% | 75.7 |
| 56 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $371,314 | 0.3% | +46% | — |
| 57 |  $IBKR | Interactive Brokers Group, Inc. | $358,178 | 0.3% | -0% | 75.5 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $353,185 | 0.3% | -1% | 74.8 |
| 59 |  $COP | CONOCOPHILLIPS | $345,200 | 0.3% | -5% | 74.8 |
| 60 |  $ARCC | ARES CAPITAL CORP | $342,380 | 0.3% | +0% | — |
| 61 |  $UBER | Uber Technologies, Inc | $334,259 | 0.3% | -0% | 79.3 |
| 62 |  $HD | HOME DEPOT, INC. | $332,313 | 0.3% | +0% | 69.2 |
| 63 | — | IMPERIAL PETE INC | $303,880 | 0.3% | NEW | — |
| 64 |  $NVR | NVR INC | $276,773 | 0.2% | -59% | 62.3 |
| 65 |  $PSA | Public Storage | $266,414 | 0.2% | +4% | 73.9 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $263,114 | 0.2% | +4% | 70.2 |
| 67 |  $BBN | BlackRock Taxable Municipal Bond Trust | $259,099 | 0.2% | +58% | — |
| 68 | — | ISHARES TR | $259,097 | 0.2% | +0% | — |
| 69 |  $RTX | RTX Corp | $245,671 | 0.2% | +3% | 70 |
| 70 |  $HLT | Hilton Worldwide Holdings Inc. | $231,405 | 0.2% | +0% | 73.1 |
| 71 |  $ED | CONSOLIDATED EDISON INC | $230,537 | 0.2% | +0% | 71.6 |
| 72 |  $MA | Mastercard Inc | $229,924 | 0.2% | NEW | 81.7 |
| 73 | — | PROSHARES TR | $229,495 | 0.2% | NEW | — |
| 74 |  $QFIN | Qfin Holdings, Inc. | $220,761 | 0.2% | NEW | — |
| 75 |  $TPCS | TECHPRECISION CORP | $208,933 | 0.2% | +0% | 23.3 |
| 76 |  $GTN | GRAY MEDIA, INC | $207,730 | 0.2% | NEW | 37.9 |
| 77 |  $VTR | Ventas, Inc. | $201,691 | 0.2% | NEW | 70.3 |
| 78 |  $FMS | Fresenius Medical Care AG | $200,671 | 0.2% | +0% | 59.9 |
| 79 |  $TWO | TWO HARBORS INVESTMENT CORP. | $180,241 | 0.1% | +2% | — |
| 80 |  $TIGR | UP Fintech Holding Ltd | $177,660 | 0.1% | NEW | — |
| 81 |  $SOUN | SOUNDHOUND AI, INC. | $172,252 | 0.1% | -6% | 32.3 |
| 82 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $32,603 | 0.0% | -15% | 13.6 |
| 83 | — | MARRIOTT VACATIONS WORLDWIDE | $19,200 | 0.0% | +0% | — |
| 84 |  $OPK | OPKO HEALTH, INC. | $18,582 | 0.0% | +0% | 20 |
| 85 |  $BLNK | Blink Charging Co. | $7,661 | 0.0% | NEW | 12.2 |
New Positions (15)
$AMZN AMAZON COM INC$6.3M$MTDR Matador Resources Co$1.3M$ACN Accenture plc$1.1M$WMG Warner Music Group Corp.$1.0M$DAC Danaos Corp$488,407$MA Mastercard Inc$229,924$QFIN Qfin Holdings, Inc.$220,761$GTN GRAY MEDIA, INC$207,730$VTR Ventas, Inc.$201,691$TIGR UP Fintech Holding Ltd$177,660$BLNK Blink Charging Co.$7,661Exited Positions (36)
$AMZNPUT AMAZON COM INC
$RIO RIO TINTO PLC
$NVO NOVO NORDISK A S
$PHM PULTEGROUP INC/MI/
$RMR RMR GROUP INC.
$PDD PDD Holdings Inc.Browse Top Institutional Investors
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