Q1 2026 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2026-04-30 · accession 0001951757-26-000761
$119.6M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 14.5% | 99,486 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 7.62% | 29,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 7.52% | 31,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 7.36% | 34,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 5.29% | 30,404 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.83% | 12,364 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 2.86% | 21,316 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $3.2M | 2.68% | 86,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.63% | 5,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.40% | 2,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.97% | 7,997 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.81% | 5,538 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.80% | 6,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.79% | 4,986 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 1.62% | 8,577 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1.9M | 1.56% | 67,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 1.49% | 36,830 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $1.7M | 1.41% | 90,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.40% | 17,963 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.20% | 5,016 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 1.10% | 45,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.3M | 1.06% | 80,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.06% | 2,579 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 1.06% | 20,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 1.00% | 3,490 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.98% | 7,328 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.90% | 5,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.86% | 6,533 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.0M | 0.85% | 40,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $998,557 | 0.83% | 9,551 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $976,917 | 0.82% | 10,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $950,494 | 0.79% | 5,602 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $872,622 | 0.73% | 13,818 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $797,690 | 0.67% | 4,622 | Common | NONE |
| 931142103 | WMT | WALMART INC | $705,027 | 0.59% | 5,673 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $695,257 | 0.58% | 2,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $645,950 | 0.54% | 702 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $591,900 | 0.49% | 15,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572,903 | 0.48% | 993 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $553,891 | 0.46% | 22,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $545,205 | 0.46% | 3,511 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $524,025 | 0.44% | 38,334 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $488,407 | 0.41% | 4,336 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $474,840 | 0.40% | 29,548 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $463,630 | 0.39% | 53,537 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $460,332 | 0.38% | 24,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $455,231 | 0.38% | 4,735 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $449,815 | 0.38% | 7,417 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,396 | 0.37% | 1,830 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $437,138 | 0.37% | 2,644 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $428,469 | 0.36% | 659 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $408,202 | 0.34% | 5,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $392,151 | 0.33% | 920 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $387,220 | 0.32% | 38,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $386,187 | 0.32% | 1,953 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $371,314 | 0.31% | 18,148 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $358,178 | 0.30% | 5,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $353,185 | 0.30% | 1,033 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,200 | 0.29% | 2,615 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $342,380 | 0.29% | 19,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $334,259 | 0.28% | 4,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $332,313 | 0.28% | 1,010 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $303,880 | 0.25% | 71,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $276,773 | 0.23% | 42 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $266,414 | 0.22% | 984 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,114 | 0.22% | 1,460 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $259,099 | 0.22% | 16,023 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $259,097 | 0.22% | 1,213 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,671 | 0.21% | 1,274 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231,405 | 0.19% | 761 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,537 | 0.19% | 2,037 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,924 | 0.19% | 460 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $229,495 | 0.19% | 3,602 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $220,761 | 0.18% | 17,100 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $208,933 | 0.17% | 69,413 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $207,730 | 0.17% | 47,864 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $201,691 | 0.17% | 2,466 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $200,671 | 0.17% | 8,895 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $180,241 | 0.15% | 15,783 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $177,660 | 0.15% | 28,200 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $172,252 | 0.14% | 25,073 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $32,603 | 0.03% | 10,620 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $19,200 | 0.02% | 20,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $18,582 | 0.02% | 16,300 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $7,661 | 0.01% | 13,514 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.