Q2 2026 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001083
$142.9M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 14.1% | 100,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 7.98% | 31,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 7.84% | 29,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 7.06% | 34,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 5.15% | 30,859 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 5.12% | 21,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.22% | 12,355 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 2.97% | 5,560 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 2.43% | 8,898 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $3.2M | 2.26% | 86,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.09% | 5,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.91% | 2,920 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.85% | 8,098 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 1.82% | 6,088 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.53% | 17,990 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 1.41% | 36,023 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.28% | 4,949 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 1.18% | 13,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.17% | 4,717 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1.6M | 1.11% | 149,916 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.90% | 2,567 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.88% | 3,560 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.84% | 80,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.79% | 7,467 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.75% | 30,600 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $1.0M | 0.72% | 222,624 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $988,402 | 0.69% | 10,733 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $987,337 | 0.69% | 19,834 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $965,073 | 0.68% | 40,858 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $944,410 | 0.66% | 4,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $935,836 | 0.65% | 780 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $932,515 | 0.65% | 4,218 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $819,328 | 0.57% | 6,655 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $816,750 | 0.57% | 45,000 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $783,000 | 0.55% | 30,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,949 | 0.54% | 5,617 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $759,034 | 0.53% | 4,640 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $747,043 | 0.52% | 1,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $732,416 | 0.51% | 995 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $715,586 | 0.50% | 13,607 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $703,620 | 0.49% | 27,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $667,773 | 0.47% | 5,896 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $665,167 | 0.47% | 24,031 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,351 | 0.45% | 3,158 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $603,865 | 0.42% | 40,582 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $586,747 | 0.41% | 2,455 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $578,864 | 0.41% | 59,008 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $545,874 | 0.38% | 27,766 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $542,255 | 0.38% | 29,091 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $530,596 | 0.37% | 4,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $479,203 | 0.34% | 3,539 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,315 | 0.33% | 2,644 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $473,680 | 0.33% | 5,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,378 | 0.33% | 1,832 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $456,883 | 0.32% | 3,679 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,290 | 0.32% | 900 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $449,357 | 0.31% | 602 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $444,128 | 0.31% | 1,957 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,192 | 0.30% | 7,414 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $426,918 | 0.30% | 19,370 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $411,516 | 0.29% | 5,346 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $363,724 | 0.25% | 69,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $358,617 | 0.25% | 1,017 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $352,070 | 0.25% | 19,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $349,045 | 0.24% | 4,889 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327,534 | 0.23% | 4,539 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $314,987 | 0.22% | 990 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $294,190 | 0.21% | 1,214 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $282,960 | 0.20% | 8,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,063 | 0.19% | 3,506 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,773 | 0.19% | 537 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $275,391 | 0.19% | 57,493 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,232 | 0.19% | 2,628 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $270,351 | 0.19% | 17,100 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,338 | 0.18% | 1,466 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $261,817 | 0.18% | 16,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,762 | 0.18% | 1,650 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $251,480 | 0.18% | 761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,369 | 0.17% | 581 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,871 | 0.17% | 1,275 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $234,748 | 0.16% | 3,618 | Common | NONE |
| 92826C839 | V | VISA INC | $226,075 | 0.16% | 659 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $225,866 | 0.16% | 2,042 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $219,855 | 0.15% | 2,476 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,815 | 0.15% | 294 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $216,220 | 0.15% | 7,806 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,872 | 0.15% | 209 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $201,848 | 0.14% | 16,265 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $201,116 | 0.14% | 8,895 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $190,020 | 0.13% | 47,864 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $166,963 | 0.12% | 25,806 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $157,080 | 0.11% | 35,700 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $38,975 | 0.03% | 10,620 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $24,450 | 0.02% | 16,300 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $19,620 | 0.01% | 20,000 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $8,646 | 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.