Commons Capital, Llc Portfolio Stock Holdings
Commons Capital, Llc disclosed 85 stock positions valued at approximately $119.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $119.6M
Holdings by Sector
Commons Capital, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.51% | 99,486 | +967 | +0.98% | $17,350,271 |
| BROADCOM INC | AVGO | Technology | 7.62% | 29,460 | +9,523 | +47.77% | $9,118,107 |
| ALPHABET INC | GOOGL | Communication Services | 7.52% | 31,257 | +635 | +2.07% | $8,988,343 |
| APPLE INC | AAPL | Technology | 7.36% | 34,688 | +480 | +1.40% | $8,803,347 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.29% | 30,404 | +30,404 | +100.00% | $6,332,165 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 12,364 | +438 | +3.67% | $4,576,654 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.86% | 21,316 | +487 | +2.34% | $3,417,381 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 2.68% | 86,000 | - | - | $3,201,780 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 5,502 | +203 | +3.83% | $3,147,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.40% | 2,877 | +79 | +2.82% | $2,866,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 7,997 | +33 | +0.41% | $2,352,319 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.81% | 5,538 | +331 | +6.36% | $2,162,091 |
| EATON CORP PLC | ETN | Other | 1.80% | 6,020 | +294 | +5.13% | $2,153,058 |
| SPDR GOLD TR | GLD | Other | 1.79% | 4,986 | -1,109 | -18.20% | $2,145,457 |
| HONEYWELL INTL INC | HON | Industrials | 1.62% | 8,577 | -40 | -0.46% | $1,938,568 |
| TORM PLC | TRMD | Other | 1.56% | 67,000 | +40,000 | +148.15% | $1,869,300 |
| MP MATERIALS CORP | MP | Basic Materials | 1.49% | 36,830 | +9,976 | +37.15% | $1,777,428 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 1.41% | 90,000 | -30,000 | -25.00% | $1,687,500 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.40% | 17,963 | -63 | -0.35% | $1,676,118 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 5,016 | +3 | +0.06% | $1,438,857 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.10% | 45,000 | -35,000 | -43.75% | $1,315,350 |
| VALE S A | VALE | Basic Materials | 1.06% | 80,000 | -61,750 | -43.56% | $1,272,800 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.06% | 2,579 | -3 | -0.12% | $1,267,517 |
| MATADOR RES CO | MTDR | Energy | 1.06% | 20,000 | +20,000 | +100.00% | $1,263,600 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.00% | 3,490 | +188 | +5.69% | $1,197,958 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 7,328 | +385 | +5.55% | $1,170,340 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.90% | 5,400 | +5,400 | +100.00% | $1,070,766 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.86% | 6,533 | +285 | +4.56% | $1,027,539 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.85% | 40,000 | +40,000 | +100.00% | $1,021,600 |
| SERVICENOW INC | NOW | Technology | 0.83% | 9,551 | +761 | +8.66% | $998,557 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.82% | 10,583 | +472 | +4.67% | $976,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 5,602 | +13 | +0.23% | $950,494 |
| SPROTT FDS TR | URNM | Other | 0.73% | 13,818 | +8,495 | +159.59% | $872,622 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.67% | 4,622 | -254 | -5.21% | $797,690 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 5,673 | +9 | +0.16% | $705,027 |
| CHENIERE ENERGY INC | LNG | Energy | 0.58% | 2,450 | -93 | -3.66% | $695,257 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 702 | +55 | +8.50% | $645,950 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 993 | -141 | -12.43% | $572,903 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.46% | 22,562 | +6,534 | +40.77% | $553,891 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 3,511 | -266 | -7.04% | $545,205 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.44% | 38,334 | +11,688 | +43.86% | $524,025 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.40% | 29,548 | +29,548 | +100.00% | $474,840 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.39% | 53,537 | +22,651 | +73.34% | $463,630 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.38% | 24,512 | +6,761 | +38.09% | $460,332 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 4,735 | +700 | +17.35% | $455,231 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 7,417 | -620 | -7.71% | $449,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 1,830 | +2 | +0.11% | $447,396 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 2,644 | - | - | $437,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 659 | -105 | -13.74% | $428,469 |
| GLOBAL X FDS | COPX | Other | 0.34% | 5,346 | +5,346 | +100.00% | $408,202 |
| ISHARES TR | IWF | Other | 0.33% | 920 | -86 | -8.55% | $392,151 |
| MEDIFAST INC | MED | Consumer Cyclical | 0.32% | 38,000 | - | - | $387,220 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 1,953 | +3 | +0.15% | $386,187 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.31% | 18,148 | +5,678 | +45.53% | $371,314 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.30% | 5,340 | -15 | -0.28% | $358,178 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 1,033 | -9 | -0.86% | $353,185 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 2,615 | -147 | -5.32% | $345,200 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.29% | 19,000 | - | - | $342,380 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 4,647 | -4 | -0.09% | $334,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,010 | +3 | +0.30% | $332,313 |
| NVR INC | NVR | Consumer Cyclical | 0.23% | 42 | -60 | -58.82% | $276,773 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.22% | 984 | +34 | +3.58% | $266,414 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 1,460 | +59 | +4.21% | $263,114 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.22% | 16,023 | +5,912 | +58.47% | $259,099 |
| ISHARES TR | IWD | Other | 0.22% | 1,213 | +1 | +0.08% | $259,097 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,274 | +36 | +2.91% | $245,671 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.19% | 761 | - | - | $231,405 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 2,037 | +4 | +0.20% | $230,537 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 460 | +460 | +100.00% | $229,924 |
| PROSHARES TR | HYHG | Other | 0.19% | 3,602 | +3,602 | +100.00% | $229,495 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.18% | 17,100 | +17,100 | +100.00% | $220,761 |
| TECHPRECISION CORP | TPCS | Industrials | 0.17% | 69,413 | - | - | $208,933 |
| GRAY MEDIA INC | GTN | Communication Services | 0.17% | 47,864 | +47,864 | +100.00% | $207,730 |
| VENTAS INC | VTR | Real Estate | 0.17% | 2,466 | +2,466 | +100.00% | $201,691 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.17% | 8,895 | - | - | $200,671 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.15% | 15,783 | +383 | +2.49% | $180,241 |
| UP FINTECH HLDG LTD | TIGR | Financial Services | 0.15% | 28,200 | +28,200 | +100.00% | $177,660 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.14% | 25,073 | -1,487 | -5.60% | $172,252 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.03% | 10,620 | -1,870 | -14.97% | $32,603 |
| OPKO HEALTH INC | OPK | Healthcare | 0.02% | 16,300 | - | - | $18,582 |
| BLINK CHARGING CO | BLNK | Industrials | 0.01% | 13,514 | +13,514 | +100.00% | $7,661 |