COMMONS CAPITAL, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $20.1M | 100,365 | -0.46pp | 19q | +0.9%+$175.9K | |
| ALPHABET INC | GOOGL | $11.4M | 31,931 | +0.47pp | 19q | +2.2%+$240.9K | |
| BROADCOM INC | AVGO | $11.2M | 29,645 | +0.21pp | 19q | +0.6%+$69.9K | |
| APPLE INC | AAPL | $10.1M | 34,849 | -0.31pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $7.4M | 30,859 | -0.15pp | 2q | +1.5%+$108.4K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,451 | +2.26pp | 17q | +0.6%+$46.0K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,355 | -0.60pp | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 5,560 | +1.16pp | 8q | HELD | |
| HCA HEALTHCARE INC | HCA | $3.5M | 8,898 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $3.2M | 86,000 | -0.41pp | 6q | HELD | |
| META PLATFORMS INC | META | $3.0M | 5,293 | -0.55pp | 19q | -3.8%-$117.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,920 | -0.49pp | 19q | +1.5%+$40.2K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,098 | -0.11pp | 19q | +1.3%+$33.1K | |
| EATON CORP PLC | ETN | $2.6M | 6,088 | +0.01pp | 6q | +1.1%+$29.0K | |
| TORONTO DOMINION BK ONT | TD | $2.2M | 17,990 | +0.13pp | 19q | HELD | |
| MP MATERIALS CORP | MP | $2.0M | 36,023 | -0.07pp | 3q | -2.2%-$45.2K | |
| SPDR GOLD TR | GLD | $1.8M | 4,949 | -0.52pp | 19q | -0.7%-$13.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,500 | +0.28pp | 2q | +150.0%+$1.0M | |
| ALPHABET INC | GOOG | $1.7M | 4,717 | -0.04pp | 19q | -6.0%-$105.6K | |
| MEDIFAST INC | MED | $1.6M | 149,916 | +0.79pp | 9q | +294.5%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,567 | -0.16pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,560 | -0.12pp | 17q | +2.0%+$24.8K | |
| VALE S A | VALE | $1.2M | 80,000 | -0.22pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 7,467 | -0.19pp | 19q | +1.9%+$21.1K | |
| GENERAL MILLS INC | GIS | $1.1M | 30,600 | - | new | NEW | |
| IMPERIAL PETE INC | IMPP | $1.0M | 222,624 | +0.46pp | 2q | +213.6%+$699.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $988.4K | 10,733 | -0.13pp | 19q | +1.4%+$13.8K | |
| MATADOR RES CO | MTDR | $987.3K | 19,834 | -0.37pp | 2q | -0.8%-$8.3K | |
| KRAFT HEINZ CO | KHC | $965.1K | 40,858 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $944.4K | 4,218 | - | new | NEW | |
| ELI LILLY & CO | LLY | $935.8K | 780 | +0.11pp | 9q | +11.1%+$93.6K | |
| HONEYWELL AEROSPACE INC | HONA | $932.5K | 4,218 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $819.3K | 6,655 | -0.29pp | 19q | +1.9%+$15.0K | |
| NORTHERN OIL & GAS INC | NOG | $816.8K | 45,000 | -0.53pp | 4q | HELD | |
| SM ENERGY COMPANY | SM | $783.0K | 30,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $767.9K | 5,617 | -0.26pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $759.0K | 4,640 | -0.14pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $747.0K | 1,033 | +0.23pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $732.4K | 995 | +0.03pp | 5q | HELD | |
| SPROTT FDS TR | URNM | $715.6K | 13,607 | -0.23pp | 5q | -1.5%-$11.1K | |
| TORM PLC | TRMD | $703.6K | 27,000 | -1.07pp | 5q | -59.7%-$1.0M | |
| WALMART INC | WMT | $667.8K | 5,896 | -0.12pp | 19q | +3.9%+$25.3K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $665.2K | 24,031 | flat | 8q | +6.5%+$40.7K | |
| ADOBE INC | ADBE | $647.4K | 3,158 | - | new | NEW | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $603.9K | 40,582 | -0.02pp | 8q | +5.9%+$33.5K | |
| CHENIERE ENERGY INC | LNG | $586.7K | 2,455 | -0.17pp | 9q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $578.9K | 59,008 | +0.02pp | 8q | +10.2%+$53.7K | |
| EATON VANCE ENHANCED EQUITY | EOI | $545.9K | 27,766 | flat | 8q | +13.3%+$64.0K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $542.3K | 29,091 | -0.02pp | 2q | -1.5%-$8.5K | |
| DANAOS CORPORATION | DAC | $530.6K | 4,336 | -0.04pp | 2q | HELD | |
| PEPSICO INC | PEP | $479.2K | 3,539 | -0.12pp | 19q | +0.8%+$3.8K | |
| PHILIP MORRIS INTL INC | PM | $478.3K | 2,644 | -0.03pp | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $473.7K | 5,442 | +0.03pp | 5q | +1.9%+$8.9K | |
| JOHNSON & JOHNSON | JNJ | $465.4K | 1,832 | -0.05pp | 19q | HELD | |
| ISHARES TR | IWF | $456.9K | 3,679 | -0.01pp | 14q | +299.9%+$342.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $450.3K | 900 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $449.4K | 602 | -0.04pp | 8q | -8.6%-$42.5K | |
| WELLTOWER INC | WELL | $444.1K | 1,957 | -0.01pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $427.2K | 7,414 | -0.08pp | 9q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOS | $426.9K | 19,370 | -0.01pp | 19q | +6.7%+$26.9K | |
| GLOBAL X FDS | COPX | $411.5K | 5,346 | -0.05pp | 2q | HELD | |
| TECHPRECISION CORP | TPCS | $363.7K | 69,413 | +0.08pp | 13q | HELD | |
| HOME DEPOT INC | HD | $358.6K | 1,017 | -0.03pp | 19q | +0.7%+$2.5K | |
| ARES CAPITAL CORP | ARCC | $352.1K | 19,000 | -0.04pp | 7q | HELD | |
| NETFLIX INC | NFLX | $349.0K | 4,889 | -0.14pp | 9q | +3.3%+$11.0K | |
| UBER TECHNOLOGIES INC | UBER | $327.5K | 4,539 | -0.05pp | 9q | -2.3%-$7.8K | |
| PUBLIC STORAGE | PSA | $315.0K | 990 | flat | 19q | +0.6%+$1.9K | |
| ISHARES TR | IWD | $294.2K | 1,214 | -0.01pp | 10q | HELD | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $283.0K | 8,000 | -0.30pp | 6q | -46.7%-$247.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $277.1K | 3,506 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $275.8K | 537 | flat | 2q | +16.7%+$39.5K | |
| FINVOLUTION GROUP | FINV | $275.4K | 57,493 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $273.2K | 2,628 | -0.10pp | 19q | HELD | |
| QFIN HOLDINGS INC | QFIN | $270.4K | 17,100 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $263.3K | 1,466 | -0.04pp | 5q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $261.8K | 16,192 | -0.03pp | 3q | +1.1%+$2.7K | |
| VANGUARD WHITEHALL FDS | VYM | $260.8K | 1,650 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $251.5K | 761 | -0.02pp | 3q | HELD | |
| TESLA INC | TSLA | $244.4K | 581 | - | new | NEW | |
| RTX CORPORATION | RTX | $241.9K | 1,275 | -0.04pp | 4q | HELD | |
| PROSHARES TR | HYHG | $234.7K | 3,618 | -0.03pp | 2q | HELD | |
| VISA INC | V | $226.1K | 659 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $225.9K | 2,042 | -0.03pp | 6q | HELD | |
| VENTAS INC | VTR | $219.9K | 2,476 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $219.8K | 294 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $216.2K | 7,806 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $210.9K | 209 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $201.8K | 16,265 | -0.01pp | 3q | +3.1%+$6.0K | |
| FRESENIUS MEDICAL CARE AG | FMS | $201.1K | 8,895 | -0.03pp | 6q | HELD | |
| GRAY MEDIA INC | GTN | $190.0K | 47,864 | -0.04pp | 2q | HELD | |
| SOUNDHOUND AI INC | SOUN | $167.0K | 25,806 | -0.03pp | 9q | +2.9%+$4.7K | |
| UP FINTECH HLDG LTD | TIGR | $157.1K | 35,700 | -0.04pp | 2q | +26.6%+$33.0K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $39.0K | 10,620 | flat | 9q | HELD | |
| OPKO HEALTH INC | OPK | $24.4K | 16,300 | flat | 19q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | $19.6K | 20,000 | flat | 3q | DEBT | ||
| BLINK CHARGING CO | BLNK | $8.6K | 13,514 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $32.0M | 22.4% |
| Software & IT Services | $25.7M | 18.0% |
| Computer Hardware | $17.4M | 12.2% |
| Retail & Consumer | $13.2M | 9.3% |
| Transport & Logistics | $5.8M | 4.0% |
| Banks & Lending | $5.4M | 3.8% |
| Funds & ETFs | $5.2M | 3.6% |
| Food, Drink & Tobacco | $4.6M | 3.2% |
| Healthcare Services | $3.7M | 2.6% |
| Capital Markets | $3.5M | 2.4% |
| Energy | $3.4M | 2.4% |
| Mining & Metals | $3.2M | 2.3% |
| Other sectors | $14.1M | 9.8% |
| Not classified | $5.8M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.9M | 96 | 16 | 33 | 11 | 5 | 58.1% | 30 |
| Q1 2026 | $119.6M | 85 | 15 | 30 | 16 | 41 | 56.7% | 30 |
| Q4 2025 | $149.2M | 111 | 19 | 39 | 27 | 16 | 47.9% | 5 |
| Q3 2025 | $153.8M | 108 | 12 | 47 | 12 | 14 | 47.8% | 43 |
| Q2 2025 | $131.9M | 110 | 26 | 44 | 18 | 13 | 47.9% | 29 |
| Q1 2025 | $108.9M | 97 | 30 | 21 | 29 | 26 | 47.1% | 42 |
| Q4 2024 | $110.6M | 93 | 29 | 38 | 12 | 6 | 55.6% | 17 |
| Q3 2024 | $90.7M | 70 | 11 | 29 | 12 | 1 | 61.8% | 23 |
| Q2 2024 | $83.1M | 60 | 13 | 26 | 11 | 5 | 67.1% | 33 |
| Q1 2024 | $68.8M | 52 | 2 | 19 | 13 | 4 | 64.8% | 30 |
| Q4 2023 | $63.4M | 54 | 4 | 18 | 15 | 7 | 60.1% | 12 |
| Q3 2023 | $57.9M | 57 | 3 | 22 | 17 | 10 | 57.4% | 34 |
| Q2 2023 | $66.3M | 64 | 2 | 10 | 25 | 13 | 57.8% | 19 |
| Q1 2023 | $62.4M | 75 | 4 | 11 | 41 | 10 | 51.8% | 42 |
| Q4 2022 | $60.8M | 81 | 7 | 15 | 21 | 11 | 47.2% | 44 |
| Q3 2022 | $63.2M | 85 | 2 | 20 | 25 | 11 | 48.9% | 45 |
| Q2 2022 | $66.2M | 94 | 6 | 20 | 26 | 107 | 43.4% | 40 |
| Q1 2022 | $92.7M | 195 | 16 | 70 | 30 | 21 | 41.4% | 43 |
| Q4 2021 | $101.0M | 200 | 0 | 0 | 0 | 0 | 38.5% | 133 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.