COMMONS CAPITAL, LLC

SEC CIK
0001912835

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC

Positions
96
+11 vs. Q1 2026
Total value
$142.92M
+$23.32M (+19.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

COMMONS CAPITAL, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock100,365$20.08M14.05%+879+0.9%AddedView
GOOGLALPHABET INC CAP STK CL AStock31,931$11.41M7.98%+674+2.2%AddedView
AVGOBROADCOM INC COMStock29,645$11.2M7.84%+185+0.6%AddedView
AAPLAPPLE INC COMStock34,849$10.08M7.06%+161+0.5%AddedView
AMZNAMAZON COM INC COMStock30,859$7.36M5.15%+455+1.5%AddedView
PANWPALO ALTO NETWORKS INC COMStock21,451$7.32M5.12%+135+0.6%AddedView
MSFTMICROSOFT CORP COMStock12,355$4.61M3.22%−9−0.1%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock5,560$4.24M2.97%+22+0.4%AddedView
HCAHCA HEALTHCARE INCCOM8,898$3.47M2.43%+8,898NewView
GSLGLOBAL SHIP LEASE INCCOM CL A86,000$3.23M2.26%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock5,293$2.98M2.09%−209−3.8%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,920$2.73M1.91%+43+1.5%AddedView
JPMJPMORGAN CHASE & CO COMStock8,098$2.65M1.85%+101+1.3%AddedView
ETNEATON CORP PLC SHSStock6,088$2.59M1.82%+68+1.1%AddedView
TDTORONTO DOMINION BK ONT COM NEWStock17,990$2.18M1.53%+27+0.2%AddedView
MPMP MATERIALS CORPCOM CL A36,023$2.02M1.41%−807−2.2%ReducedView
GLDSPDR GOLD SHARESETF4,949$1.82M1.28%−37−0.7%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,500$1.68M1.18%+8,100+150.0%AddedView
GOOGALPHABET INC CAP STK CL CStock4,717$1.67M1.17%−299−6.0%ReducedView
MEDMEDIFAST INCCOM149,916$1.59M1.11%+111,916+294.5%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock2,567$1.29M0.90%−12−0.5%ReducedView
GDGENERAL DYNAMICS CORP COMStock3,560$1.26M0.88%+70+2.0%AddedView
VALEVALE S ASPONSORED ADS80,000$1.2M0.84%00.0%UnchangedView
TJXTJX COS INC NEW COMStock7,467$1.13M0.79%+139+1.9%AddedView
GISGENERAL MILLS INC COMStock30,600$1.06M0.75%+30,600NewView
IMPPIMPERIAL PETE INCCOM NEW222,624$1.03M0.72%+151,624+213.6%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock10,733$988.4K0.69%+150+1.4%AddedView
MTDRMATADOR RES COCOM19,834$987.34K0.69%−166−0.8%ReducedView
KHCKRAFT HEINZ CO COMStock40,858$965.07K0.68%+40,858NewView
HONHONEYWELL INTL INC COMStock4,218$944.41K0.66%+4,218NewView
LLYELI LILLY & CO COMStock780$935.84K0.65%+78+11.1%AddedView
HONAHONEYWELL AEROSPACE INCCOM4,218$932.52K0.65%+4,218NewView
ICEINTERCONTINENTAL EXCHANGE INC COMStock6,655$819.33K0.57%+122+1.9%AddedView
NOGNORTHERN OIL & GAS INCCOM45,000$816.75K0.57%00.0%UnchangedView
SMSM ENERGY COMPANYCOM30,000$783K0.55%+30,000NewView
XOMEXXON MOBIL CORPCOM5,617$767.95K0.54%+15+0.3%AddedView
AMTAMERICAN TOWER CORP COMREIT4,640$759.03K0.53%+18+0.4%AddedView
AMATAPPLIED MATLS INC COMStock1,033$747.04K0.52%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF995$732.42K0.51%+2+0.2%Added–
SPROTT FDS TR85208P303URANIUM MINERS E13,607$715.59K0.50%−211−1.5%Reduced–
TRMDTORM PLCSHS CL A27,000$703.62K0.49%−40,000−59.7%ReducedView
WMTWALMART INC COMStock5,896$667.77K0.47%+223+3.9%AddedView
EVTEATON VANCE TAX ADVT DIV INCCOM24,031$665.17K0.47%+1,469+6.5%AddedView
ADBEADOBE INC COMStock3,158$647.35K0.45%+3,158NewView
ETVEATON VANCE TAX-MANAGED BUY-COM40,582$603.87K0.42%+2,248+5.9%AddedView
LNGCHENIERE ENERGY INCCOM NEW2,455$586.75K0.41%+5+0.2%AddedView
EXGEATON VANCE TAX-MANAGED GLOBCOM59,008$578.86K0.41%+5,471+10.2%AddedView
EOIEATON VANCE ENHANCED EQUITYCOM27,766$545.87K0.38%+3,254+13.3%AddedView
SPXXNUVEEN S&P 500 DYNAMIC OVERWCOM29,091$542.26K0.38%−457−1.5%ReducedView
DACDANAOS CORPORATIONSHS4,336$530.6K0.37%00.0%UnchangedView
PEPPEPSICO INC COMStock3,539$479.2K0.34%+28+0.8%AddedView
PMPHILIP MORRIS INTL INC COMStock2,644$478.32K0.33%00.0%UnchangedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock5,442$473.68K0.33%+102+1.9%AddedView
JNJJOHNSON & JOHNSON COMStock1,832$465.38K0.33%+2+0.1%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF3,679$456.88K0.32%+2,759+299.9%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock900$450.29K0.32%+900NewView
SPYSTATE STREET SPDR S&P 500 ETFETF602$449.36K0.31%−57−8.6%ReducedView
WELLWELLTOWER INC COMREIT1,957$444.13K0.31%+4+0.2%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock7,414$427.19K0.30%−30.0%ReducedView
EOSEATON VANCE ENHANCED EQUITYCOM19,370$426.92K0.30%+1,222+6.7%AddedView
GLOBAL X FDS37954Y830GLOBAL X COPPER5,346$411.52K0.29%00.0%Unchanged–
TPCSTECHPRECISION CORPCOM NEW69,413$363.72K0.25%00.0%UnchangedView
HDHOME DEPOT INC COMStock1,017$358.62K0.25%+7+0.7%AddedView
ARCCARES CAPITAL CORP COMCEF19,000$352.07K0.25%00.0%UnchangedView
NFLXNETFLIX INC. COMStock4,889$349.05K0.24%+154+3.3%AddedView
UBERUBER TECHNOLOGIES INC COMStock4,539$327.53K0.23%−108−2.3%ReducedView
PSAPUBLIC STORAGECOM990$314.99K0.22%+6+0.6%AddedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,214$294.19K0.21%+1+0.1%Added–
TENTSAKOS ENERGY NAVIGATION LTDSHS8,000$282.96K0.20%−7,000−46.7%ReducedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD3,506$277.06K0.19%+3,506New–
MAMASTERCARD INCORPORATED CL AStock537$275.77K0.19%+77+16.7%AddedView
FINVFINVOLUTION GROUPSPONSORED ADS57,493$275.39K0.19%+57,493NewView
COPCONOCOPHILLIPS COMStock2,628$273.23K0.19%+13+0.5%AddedView
QFINQFIN HOLDINGS INCAMERICAN DEP17,100$270.35K0.19%00.0%UnchangedView
DLRDIGITAL RLTY TR INCCOM1,466$263.34K0.18%+6+0.4%AddedView
BBNBLACKROCK TAX MUNICPAL BD TRSHS16,192$261.82K0.18%+169+1.1%AddedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF1,650$260.76K0.18%+1,650New–
HLTHILTON WORLDWIDE HLDGS INCCOM761$251.48K0.18%00.0%UnchangedView
TSLATESLA INC COMStock581$244.37K0.17%+581NewView
RTXRTX CORPORATION COMStock1,275$241.87K0.17%+1+0.1%AddedView
PROSHARES TR74348A541HGH YLD INT RATE3,618$234.75K0.16%+16+0.4%Added–
VVISA INC COM CL AStock659$226.08K0.16%+659NewView
EDCONSOLIDATED EDISON INC COMStock2,042$225.87K0.16%+5+0.2%AddedView
VTRVENTAS INC COMREIT2,476$219.86K0.15%+10+0.4%AddedView
ISHARES CORE S&P 500 ETF464287200ETF294$219.82K0.15%+294New–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF7,806$216.22K0.15%+7,806New–
GSGOLDMAN SACHS GROUP INC COMStock209$210.87K0.15%+209NewView
TWO HBRS INVT CORP90187B804COM16,265$201.85K0.14%+482+3.1%Added–
FMSFRESENIUS MEDICAL CARE AGSPONSORED ADR8,895$201.12K0.14%00.0%UnchangedView
GTNGRAY MEDIA INCCOM47,864$190.02K0.13%00.0%UnchangedView
SOUNSOUNDHOUND AI INCCLASS A COM25,806$166.96K0.12%+733+2.9%AddedView
TIGRUP FINTECH HLDG LTDSPONSORED ADS35,700$157.08K0.11%+7,500+26.6%AddedView
RXRXRECURSION PHARMACEUTICALS INCL A10,620$38.98K0.03%00.0%UnchangedView
OPKOPKO HEALTH INCCOM16,300$24.45K0.02%00.0%UnchangedView
VACMARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1–$19.62K0.01%––View
BLNKBLINK CHARGING COCOM13,514$8.65K0.01%00.0%UnchangedView

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

COMMONS CAPITAL, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM8,577$1.94M1.62%
PBR.APETROLEO BRASILEIRO S ASP ADR NON VTG90,000$1.69M1.41%
WMGWARNER MUSIC GROUP CORPCOM CL A40,000$1.02M0.85%
NOWSERVICENOW INC COMStock9,551$998.56K0.83%
NVRNVR INCCOM42$276.77K0.23%

13F filings by quarter

COMMONS CAPITAL, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 30, 202696$142.92Mvs. Q1 2026SEC
Q1 2026Apr 30, 202685$119.6Mvs. Q4 2025SEC
Q4 2025Jan 5, 2026110$142.32Mvs. Q3 2025SEC
Q3 2025Nov 12, 2025107$149.06Mvs. Q2 2025SEC
Q2 2025Jul 29, 2025109$131.11Mvs. Q1 2025SEC
Q1 2025May 12, 202597$108.93Mvs. Q4 2024SEC
Q4 2024Jan 17, 202592$110.2Mvs. Q3 2024SEC
Q3 2024Oct 23, 202469$90.63Mvs. Q2 2024SEC
Q2 2024Aug 2, 202459$83Mvs. Q1 2024SEC
Q1 2024Apr 30, 202452$68.75Mvs. Q4 2023SEC
Q4 2023Jan 12, 202454$63.42Mvs. Q3 2023SEC
Q3 2023Nov 3, 202356$57.89Mvs. Q2 2023SEC
Q2 2023Jul 19, 202364$66.31Mvs. Q1 2023SEC
Q1 2023May 12, 202375$62.42Mvs. Q4 2022SEC
Q4 2022Feb 13, 202381$60.75Mvs. Q3 2022SEC
Q3 2022Nov 14, 202285$63.17Mvs. Q2 2022SEC
Q2 2022Aug 9, 202294$66.17Mvs. Q1 2022SEC
Q1 2022May 13, 2022194$92.57Mvs. Q4 2021SEC
Q4 2021May 13, 2022199$100.94M–SEC