COMMONS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1912835 · latest 13F-HR filed 2026-04-30
COMMONS CAPITAL, LLC manages $119.6M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.51%), AVGO (7.62%), GOOGL (7.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 40, added to 33, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.6M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-30
+15 / −40 / ↑33 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$2.2M +32.1%
- TORM PLC$1.3M +253.6%
- SPROTT FDS TR$580.5K +198.7%
- COSTCO WHOLESALE CORPORATION$453.7K +18.8%
- MP MATERIALS CORP$420.8K +31.0%
Top Trims
- MICROSOFT CORP-$1.2M -20.7%
- NVIDIA CORPORATION-$1.0M -5.6%
- ALPHABET INC-$596.2K -6.2%
- VALE S A-$574.2K -31.1%
- APPLE INC-$496.3K -5.3%
New Positions
- AMAZON COM INC$6.3M
- MATADOR RES CO$1.3M
- ACCENTURE PLC IRELAND$1.1M
- WARNER MUSIC GROUP CORP$1.0M
- DANAOS CORPORATION$488.4K
Exited Positions
- ISHARES TR$3.7M
- VANGUARD WHITEHALL FDS$3.6M
- VANGUARD ADMIRAL FDS INC$3.2M
- RIO TINTO PLC$2.4M
- NOVO-NORDISK A S$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.4M | 14.51% | 99,486 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 7.62% | 29,460 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 7.52% | 31,257 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.8M | 7.36% | 34,688 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 5.29% | 30,404 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.83% | 12,364 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 2.86% | 21,316 | SH |
| 8 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $3.2M | 2.68% | 86,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.63% | 5,502 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.40% | 2,877 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.97% | 7,997 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 1.81% | 5,538 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $2.2M | 1.80% | 6,020 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 1.79% | 4,986 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $1.9M | 1.62% | 8,577 | SH |
| 16 | TORM PLC | TRMD | G89479102 | $1.9M | 1.56% | 67,000 | SH |
| 17 | MP MATERIALS CORP | MP | 553368101 | $1.8M | 1.49% | 36,830 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $1.7M | 1.41% | 90,000 | SH |
| 19 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.7M | 1.40% | 17,963 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.20% | 5,016 | SH |
| 21 | NORTHERN OIL & GAS INC | NOG | 665531307 | $1.3M | 1.10% | 45,000 | SH |
| 22 | VALE S A | VALE | 91912E105 | $1.3M | 1.06% | 80,000 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.3M | 1.06% | 2,579 | SH |
| 24 | MATADOR RES CO | MTDR | 576485205 | $1.3M | 1.06% | 20,000 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 1.00% | 3,490 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 0.98% | 7,328 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.1M | 0.90% | 5,400 | SH |
| 28 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.0M | 0.86% | 6,533 | SH |
| 29 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $1.0M | 0.85% | 40,000 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $998.6K | 0.83% | 9,551 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $976.9K | 0.82% | 10,583 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $950.5K | 0.79% | 5,602 | SH |
| 33 | SPROTT FDS TR | URNM | 85208P303 | $872.6K | 0.73% | 13,818 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $797.7K | 0.67% | 4,622 | SH |
| 35 | WALMART INC | WMT | 931142103 | $705.0K | 0.59% | 5,673 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $695.3K | 0.58% | 2,450 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $646.0K | 0.54% | 702 | SH |
| 38 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $591.9K | 0.49% | 15,000 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $572.9K | 0.48% | 993 | SH |
| 40 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $553.9K | 0.46% | 22,562 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $545.2K | 0.46% | 3,511 | SH |
| 42 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $524.0K | 0.44% | 38,334 | SH |
| 43 | DANAOS CORPORATION | DAC | Y1968P121 | $488.4K | 0.41% | 4,336 | SH |
| 44 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $474.8K | 0.40% | 29,548 | SH |
| 45 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $463.6K | 0.39% | 53,537 | SH |
| 46 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $460.3K | 0.38% | 24,512 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $455.2K | 0.38% | 4,735 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $449.8K | 0.38% | 7,417 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $447.4K | 0.37% | 1,830 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $437.1K | 0.37% | 2,644 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $119.6M | 85 | 0001951757-26-000761 |
| 2025-12-31 | 2026-01-05 | $149.2M | 111 | 0001951757-26-000001 |