COMMONS CAPITAL, LLC
13F Reported Value
ⓘ$142.9M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COMMONS CAPITAL, LLC disclosed 96 positions worth $142.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.1% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HCA. The portfolio is most concentrated in Technology (53.7% 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
$GOOG
$AVGO
$AAPL
$PANW
$LLY
$ETVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$20.1M100,365 sh - 78.2#57
Quality
$11.4M31,931 sh - 84.5#8
Quality
$11.2M29,645 sh - 76.4
Quality
$10.1M34,849 sh - 68.7
Quality
$7.4M30,859 sh - 65.5
Quality
$7.3M21,451 sh - 79.8
Quality
$4.6M12,355 sh - 67.7
Quality
$4.2M5,560 sh - 68.9
Quality
$3.5M8,898 sh - —
Quality
$3.2M86,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $20.1M | 100,365 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.4M | 31,931 |
| Broadcom Inc.$AVGO | 84.5#8 | $11.2M | 29,645 |
| Apple Inc.$AAPL | 76.4 | $10.1M | 34,849 |
 AMAZON COM INC$AMZN | 68.7 | $7.4M | 30,859 |
| Palo Alto Networks Inc$PANW | 65.5 | $7.3M | 21,451 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,355 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $4.2M | 5,560 |
 HCA Healthcare, Inc.$HCA | 68.9 | $3.5M | 8,898 |
 Global Ship Lease, Inc.$GSL | — | $3.2M | 86,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMMONS CAPITAL, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$76.8M
Consumer Discretionary
$13.5M
Industrials
$13.0M
Financials
$10.5M
Other
$8.6M
Healthcare
$5.6M
Consumer Staples
$4.6M
Energy
$4.2M
Full Holdings — COMMONS CAPITAL, LLC (Q2 2026)
All 96 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 | $20.1M | 14.1% | +1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $11.4M | 8.0% | +2% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $11.2M | 7.8% | +1% | 84.5 |
| 4 | $AAPL | Apple Inc. | $10.1M | 7.1% | +0% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $7.4M | 5.2% | +1% | 68.7 |
| 6 | $PANW | Palo Alto Networks Inc | $7.3M | 5.1% | +1% | 65.5 |
| 7 | $MSFT | MICROSOFT CORP | $4.6M | 3.2% | -0% | 79.8 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 3.0% | +0% | 67.7 |
| 9 | $HCA | HCA Healthcare, Inc. | $3.5M | 2.4% | NEW | 68.9 |
| 10 | $GSL | Global Ship Lease, Inc. | $3.2M | 2.3% | +0% | — |
| 11 |  $META | Meta Platforms, Inc. | $3.0M | 2.1% | -4% | 79.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 1.9% | +1% | 66.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.9% | +1% | 70.7 |
| 14 |  $ETN | Eaton Corp plc | $2.6M | 1.8% | +1% | — |
| 15 |  $TD | TORONTO DOMINION BANK | $2.2M | 1.5% | +0% | 80.5 |
| 16 |  $MP | MP Materials Corp. / DE | $2.0M | 1.4% | -2% | 34.2 |
| 17 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.3% | -1% | — |
| 18 |  $ACN | Accenture plc | $1.7M | 1.2% | +150% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.7M | 1.2% | -6% | 78.2 |
| 20 |  $MED | MEDIFAST INC | $1.6M | 1.1% | +295% | 19.1 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.9% | -0% | 65.1 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | +2% | 68.7 |
| 23 |  $VALE | Vale S.A. | $1.2M | 0.8% | +0% | — |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.8% | +2% | 68.7 |
| 25 |  $GIS | GENERAL MILLS INC | $1.1M | 0.8% | NEW | 50.7 |
| 26 | — | IMPERIAL PETE INC - COM NEW | $1.0M | 0.7% | +214% | — |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $988,402 | 0.7% | +1% | 67.4 |
| 28 |  $MTDR | Matador Resources Co | $987,337 | 0.7% | -1% | 65.9 |
| 29 |  $KHC | Kraft Heinz Co | $965,073 | 0.7% | NEW | 47 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $944,410 | 0.7% | -51% | 65 |
| 31 | $LLY | ELI LILLY & Co | $935,836 | 0.7% | +11% | 87.5 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $932,515 | 0.7% | NEW | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $819,328 | 0.6% | +2% | 73.7 |
| 34 |  $NOG | NORTHERN OIL & GAS, INC. | $816,750 | 0.6% | +0% | 48 |
| 35 |  $SM | SM Energy Co | $783,000 | 0.6% | NEW | 79 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $767,949 | 0.5% | +0% | 57.9 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $759,034 | 0.5% | +0% | 66.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $747,043 | 0.5% | +0% | 72.3 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $732,416 | 0.5% | +0% | — |
| 40 |  $SII | SPROTT INC. | $715,586 | 0.5% | -2% | — |
| 41 |  $TRMD | TORM plc | $703,620 | 0.5% | -60% | — |
| 42 |  $WMT | Walmart Inc. | $667,773 | 0.5% | +4% | 60.2 |
| 43 | — | EATON VANCE TAX ADVT DIV INC - COM | $665,167 | 0.5% | +7% | — |
| 44 |  $ADBE | ADOBE INC. | $647,351 | 0.5% | NEW | 77.6 |
| 45 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $603,865 | 0.4% | +6% | — |
| 46 |  $LNG | Cheniere Energy, Inc. | $586,747 | 0.4% | +0% | 66.5 |
| 47 | — | EATON VANCE TAX-MANAGED GLOB - COM | $578,864 | 0.4% | +10% | — |
| 48 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $545,874 | 0.4% | +13% | — |
| 49 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $542,255 | 0.4% | -2% | — |
| 50 |  $DAC | Danaos Corp | $530,596 | 0.4% | +0% | 39 |
| 51 |  $PEP | PEPSICO INC | $479,203 | 0.3% | +1% | 63.4 |
| 52 |  $PM | Philip Morris International Inc. | $478,315 | 0.3% | +0% | 75.9 |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $473,680 | 0.3% | +2% | 77 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $465,378 | 0.3% | +0% | 69 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $456,883 | 0.3% | +300% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $450,290 | 0.3% | NEW | 73.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $449,357 | 0.3% | -9% | — |
| 58 |  $WELL | WELLTOWER INC. | $444,128 | 0.3% | +0% | 59.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $427,192 | 0.3% | -0% | 70.4 |
| 60 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $426,918 | 0.3% | +7% | — |
| 61 | — | GLOBAL X FDS - GLOBAL X COPPER | $411,516 | 0.3% | +0% | — |
| 62 |  $TPCS | TECHPRECISION CORP | $363,724 | 0.3% | +0% | 25.8 |
| 63 |  $HD | HOME DEPOT, INC. | $358,617 | 0.3% | +1% | 60.3 |
| 64 |  $ARCC | ARES CAPITAL CORP | $352,070 | 0.3% | +0% | — |
| 65 |  $NFLX | NETFLIX INC | $349,045 | 0.2% | +3% | 78.8 |
| 66 |  $UBER | Uber Technologies, Inc | $327,534 | 0.2% | -2% | 73.5 |
| 67 |  $PSA | Public Storage | $314,987 | 0.2% | +1% | 69.1 |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $294,190 | 0.2% | +0% | — |
| 69 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $282,960 | 0.2% | -47% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $277,063 | 0.2% | NEW | — |
| 71 |  $MA | Mastercard Inc | $275,773 | 0.2% | +17% | 85.1 |
| 72 |  $FINV | FinVolution Group | $275,391 | 0.2% | NEW | — |
| 73 |  $COP | CONOCOPHILLIPS | $273,232 | 0.2% | +0% | 70.2 |
| 74 |  $QFIN | Qfin Holdings, Inc. | $270,351 | 0.2% | +0% | — |
| 75 |  $DLR | DIGITAL REALTY TRUST, INC. | $263,338 | 0.2% | +0% | 72.8 |
| 76 |  $BBN | BlackRock Taxable Municipal Bond Trust | $261,817 | 0.2% | +1% | — |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $260,762 | 0.2% | NEW | — |
| 78 |  $HLT | Hilton Worldwide Holdings Inc. | $251,480 | 0.2% | +0% | 63.3 |
| 79 |  $TSLA | Tesla, Inc. | $244,369 | 0.2% | NEW | 53.9 |
| 80 |  $RTX | RTX Corp | $241,871 | 0.2% | +0% | 73.2 |
| 81 | — | PROSHARES TR - HGH YLD INT RATE | $234,748 | 0.2% | +0% | — |
| 82 |  $V | VISA INC. | $226,075 | 0.2% | NEW | 82.9 |
| 83 |  $ED | CONSOLIDATED EDISON INC | $225,866 | 0.2% | +0% | 67.3 |
| 84 |  $VTR | Ventas, Inc. | $219,855 | 0.1% | +0% | 62.5 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $219,815 | 0.1% | NEW | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $216,220 | 0.1% | NEW | — |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $210,872 | 0.1% | NEW | 73.5 |
| 88 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $201,848 | 0.1% | +3% | — |
| 89 |  $FMS | Fresenius Medical Care AG | $201,116 | 0.1% | +0% | 50.4 |
| 90 |  $GTN | GRAY MEDIA, INC | $190,020 | 0.1% | +0% | 42.2 |
| 91 |  $SOUN | SOUNDHOUND AI, INC. | $166,963 | 0.1% | +3% | 32.4 |
| 92 |  $TIGR | UP Fintech Holding Ltd | $157,080 | 0.1% | +27% | — |
| 93 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $38,975 | 0.0% | +0% | 23.3 |
| 94 |  $OPK | OPKO HEALTH, INC. | $24,450 | 0.0% | +0% | 23.3 |
| 95 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $19,620 | 0.0% | +0% | — |
| 96 |  $BLNK | Blink Charging Co. | $8,646 | 0.0% | +0% | 16.5 |
New Positions (15)
$HCA HCA Healthcare, Inc.$3.5M$GIS GENERAL MILLS INC$1.1M$KHC Kraft Heinz Co$965,073$HONA Honeywell Aerospace Inc.$932,515$SM SM Energy Co$783,000$ADBE ADOBE INC.$647,351$BRK.B BERKSHIRE HATHAWAY INC$450,290$FINV FinVolution Group$275,391$TSLA Tesla, Inc.$244,369$V VISA INC.$226,075$GS GOLDMAN SACHS GROUP INC$210,872
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