Commons Capital, Llc Portfolio Stock Holdings
Commons Capital, Llc disclosed 96 stock positions valued at approximately $142.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $142.9M
Holdings by Sector
Commons Capital, Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.05% | 100,365 | +879 | +0.88% | $20,081,936 |
| ALPHABET INC | GOOGL | Communication Services | 7.98% | 31,931 | +674 | +2.16% | $11,411,213 |
| BROADCOM INC | AVGO | Technology | 7.84% | 29,645 | +185 | +0.63% | $11,198,449 |
| APPLE INC | AAPL | Technology | 7.06% | 34,849 | +161 | +0.46% | $10,083,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.15% | 30,859 | +455 | +1.50% | $7,355,012 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.12% | 21,451 | +135 | +0.63% | $7,315,220 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 12,355 | -9 | -0.07% | $4,608,690 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.97% | 5,560 | +22 | +0.40% | $4,243,058 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.43% | 8,898 | +8,898 | +100.00% | $3,469,241 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 2.26% | 86,000 | - | - | $3,233,600 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 5,293 | -209 | -3.80% | $2,981,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 2,920 | +43 | +1.49% | $2,731,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 8,098 | +101 | +1.26% | $2,650,704 |
| EATON CORP PLC | ETN | Other | 1.82% | 6,088 | +68 | +1.13% | $2,594,216 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.53% | 17,990 | +27 | +0.15% | $2,184,529 |
| MP MATERIALS CORP | MP | Basic Materials | 1.41% | 36,023 | -807 | -2.19% | $2,017,673 |
| SPDR GOLD TR | GLD | Other | 1.28% | 4,949 | -37 | -0.74% | $1,823,106 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.18% | 13,500 | +8,100 | +150.00% | $1,679,940 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 4,717 | -299 | -5.96% | $1,666,560 |
| MEDIFAST INC | MED | Consumer Cyclical | 1.11% | 149,916 | +111,916 | +294.52% | $1,590,609 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 2,567 | -12 | -0.47% | $1,286,805 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 3,560 | +70 | +2.01% | $1,261,036 |
| VALE S A | VALE | Basic Materials | 0.84% | 80,000 | - | - | $1,203,200 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.79% | 7,467 | +139 | +1.90% | $1,131,221 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.75% | 30,600 | +30,600 | +100.00% | $1,064,880 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.69% | 10,733 | +150 | +1.42% | $988,402 |
| MATADOR RES CO | MTDR | Energy | 0.69% | 19,834 | -166 | -0.83% | $987,337 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.68% | 40,858 | +40,858 | +100.00% | $965,073 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 780 | +78 | +11.11% | $935,836 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.57% | 6,655 | +122 | +1.87% | $819,328 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.57% | 45,000 | - | - | $816,750 |
| SM ENERGY COMPANY | SM | Energy | 0.55% | 30,000 | -1,250 | -4.00% | $783,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 5,617 | +15 | +0.27% | $767,949 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.53% | 4,640 | +18 | +0.39% | $759,034 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 1,033 | - | - | $747,043 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 995 | +2 | +0.20% | $732,416 |
| SPROTT FDS TR | URNM | Other | 0.50% | 13,607 | -211 | -1.53% | $715,586 |
| TORM PLC | TRMD | Other | 0.49% | 27,000 | -40,000 | -59.70% | $703,620 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 5,896 | +223 | +3.93% | $667,773 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.47% | 24,031 | +1,469 | +6.51% | $665,167 |
| ADOBE INC | ADBE | Technology | 0.45% | 3,158 | +3,158 | +100.00% | $647,351 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.42% | 40,582 | +2,248 | +5.86% | $603,865 |
| CHENIERE ENERGY INC | LNG | Energy | 0.41% | 2,455 | +5 | +0.20% | $586,747 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.41% | 59,008 | +5,471 | +10.22% | $578,864 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.38% | 27,766 | +3,254 | +13.28% | $545,874 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.38% | 29,091 | -457 | -1.55% | $542,255 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,539 | +28 | +0.80% | $479,203 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 2,644 | - | - | $478,315 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.33% | 5,442 | +102 | +1.91% | $473,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,832 | +2 | +0.11% | $465,378 |
| ISHARES TR | IWF | Other | 0.32% | 3,679 | +2,759 | +299.89% | $456,883 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 900 | +900 | +100.00% | $450,290 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 602 | -57 | -8.65% | $449,357 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 1,957 | +4 | +0.20% | $444,128 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 7,414 | -3 | -0.04% | $427,192 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.30% | 19,370 | +1,222 | +6.73% | $426,918 |
| GLOBAL X FDS | COPX | Other | 0.29% | 5,346 | - | - | $411,516 |
| TECHPRECISION CORP | TPCS | Industrials | 0.25% | 69,413 | - | - | $363,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,017 | +7 | +0.69% | $358,617 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 19,000 | - | - | $352,070 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 4,889 | +154 | +3.25% | $349,045 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 4,539 | -108 | -2.32% | $327,534 |
| PUBLIC STORAGE | PSA | Real Estate | 0.22% | 990 | +6 | +0.61% | $314,987 |
| ISHARES TR | IWD | Other | 0.21% | 1,214 | +1 | +0.08% | $294,190 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 3,506 | +3,506 | +100.00% | $277,063 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 537 | +77 | +16.74% | $275,773 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.19% | 57,493 | +57,493 | +100.00% | $275,391 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 2,628 | +13 | +0.50% | $273,232 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.19% | 17,100 | - | - | $270,351 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.18% | 1,466 | +6 | +0.41% | $263,338 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.18% | 16,192 | +169 | +1.05% | $261,817 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 1,650 | -23,730 | -93.50% | $260,762 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.18% | 761 | - | - | $251,480 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 581 | +95 | +19.55% | $244,369 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,275 | +1 | +0.08% | $241,871 |
| PROSHARES TR | HYHG | Other | 0.16% | 3,618 | +16 | +0.44% | $234,748 |
| VISA INC | V | Financial Services | 0.16% | 659 | +16 | +2.49% | $226,075 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 2,042 | +5 | +0.25% | $225,866 |
| VENTAS INC | VTR | Real Estate | 0.15% | 2,476 | +10 | +0.41% | $219,855 |
| ISHARES TR | IVV | Other | 0.15% | 294 | -414 | -58.47% | $219,815 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 7,806 | +7,806 | +100.00% | $216,220 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 209 | +209 | +100.00% | $210,872 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.14% | 16,265 | +482 | +3.05% | $201,848 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.14% | 8,895 | - | - | $201,116 |
| GRAY MEDIA INC | GTN | Communication Services | 0.13% | 47,864 | - | - | $190,020 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.12% | 25,806 | +733 | +2.92% | $166,963 |
| UP FINTECH HLDG LTD | TIGR | Financial Services | 0.11% | 35,700 | +7,500 | +26.60% | $157,080 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.03% | 10,620 | - | - | $38,975 |
| OPKO HEALTH INC | OPK | Healthcare | 0.02% | 16,300 | - | - | $24,450 |
| BLINK CHARGING CO | BLNK | Industrials | 0.01% | 13,514 | - | - | $8,646 |