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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 100,365 | $20.08M | 14.05% | +879+0.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,931 | $11.41M | 7.98% | +674+2.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 29,645 | $11.2M | 7.84% | +185+0.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 34,849 | $10.08M | 7.06% | +161+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 30,859 | $7.36M | 5.15% | +455+1.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,451 | $7.32M | 5.12% | +135+0.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 12,355 | $4.61M | 3.22% | −9−0.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,560 | $4.24M | 2.97% | +22+0.4% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 8,898 | $3.47M | 2.43% | +8,898 | New | View |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 86,000 | $3.23M | 2.26% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,293 | $2.98M | 2.09% | −209−3.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,920 | $2.73M | 1.91% | +43+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,098 | $2.65M | 1.85% | +101+1.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 6,088 | $2.59M | 1.82% | +68+1.1% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 17,990 | $2.18M | 1.53% | +27+0.2% | Added | View |
| MPMP MATERIALS CORP | COM CL A | 36,023 | $2.02M | 1.41% | −807−2.2% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 4,949 | $1.82M | 1.28% | −37−0.7% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,500 | $1.68M | 1.18% | +8,100+150.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,717 | $1.67M | 1.17% | −299−6.0% | Reduced | View |
| MEDMEDIFAST INC | COM | 149,916 | $1.59M | 1.11% | +111,916+294.5% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,567 | $1.29M | 0.90% | −12−0.5% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,560 | $1.26M | 0.88% | +70+2.0% | Added | View |
| VALEVALE S A | SPONSORED ADS | 80,000 | $1.2M | 0.84% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 7,467 | $1.13M | 0.79% | +139+1.9% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 30,600 | $1.06M | 0.75% | +30,600 | New | View |
| IMPPIMPERIAL PETE INC | COM NEW | 222,624 | $1.03M | 0.72% | +151,624+213.6% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 10,733 | $988.4K | 0.69% | +150+1.4% | Added | View |
| MTDRMATADOR RES CO | COM | 19,834 | $987.34K | 0.69% | −166−0.8% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 40,858 | $965.07K | 0.68% | +40,858 | New | View |
| HONHONEYWELL INTL INC COM | Stock | 4,218 | $944.41K | 0.66% | +4,218 | New | View |
| LLYELI LILLY & CO COM | Stock | 780 | $935.84K | 0.65% | +78+11.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,218 | $932.52K | 0.65% | +4,218 | New | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,655 | $819.33K | 0.57% | +122+1.9% | Added | View |
| NOGNORTHERN OIL & GAS INC | COM | 45,000 | $816.75K | 0.57% | 00.0% | Unchanged | View |
| SMSM ENERGY COMPANY | COM | 30,000 | $783K | 0.55% | +30,000 | New | View |
| XOMEXXON MOBIL CORP | COM | 5,617 | $767.95K | 0.54% | +15+0.3% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 4,640 | $759.03K | 0.53% | +18+0.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,033 | $747.04K | 0.52% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 995 | $732.42K | 0.51% | +2+0.2% | Added | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 13,607 | $715.59K | 0.50% | −211−1.5% | Reduced | – |
| TRMDTORM PLC | SHS CL A | 27,000 | $703.62K | 0.49% | −40,000−59.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,896 | $667.77K | 0.47% | +223+3.9% | Added | View |
| EVTEATON VANCE TAX ADVT DIV INC | COM | 24,031 | $665.17K | 0.47% | +1,469+6.5% | Added | View |
| ADBEADOBE INC COM | Stock | 3,158 | $647.35K | 0.45% | +3,158 | New | View |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 40,582 | $603.87K | 0.42% | +2,248+5.9% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 2,455 | $586.75K | 0.41% | +5+0.2% | Added | View |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 59,008 | $578.86K | 0.41% | +5,471+10.2% | Added | View |
| EOIEATON VANCE ENHANCED EQUITY | COM | 27,766 | $545.87K | 0.38% | +3,254+13.3% | Added | View |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 29,091 | $542.26K | 0.38% | −457−1.5% | Reduced | View |
| DACDANAOS CORPORATION | SHS | 4,336 | $530.6K | 0.37% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 3,539 | $479.2K | 0.34% | +28+0.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,644 | $478.32K | 0.33% | 00.0% | Unchanged | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 5,442 | $473.68K | 0.33% | +102+1.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,832 | $465.38K | 0.33% | +2+0.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,679 | $456.88K | 0.32% | +2,759+299.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 900 | $450.29K | 0.32% | +900 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 602 | $449.36K | 0.31% | −57−8.6% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 1,957 | $444.13K | 0.31% | +4+0.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 7,414 | $427.19K | 0.30% | −30.0% | Reduced | View |
| EOSEATON VANCE ENHANCED EQUITY | COM | 19,370 | $426.92K | 0.30% | +1,222+6.7% | Added | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 5,346 | $411.52K | 0.29% | 00.0% | Unchanged | – |
| TPCSTECHPRECISION CORP | COM NEW | 69,413 | $363.72K | 0.25% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,017 | $358.62K | 0.25% | +7+0.7% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 19,000 | $352.07K | 0.25% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 4,889 | $349.05K | 0.24% | +154+3.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,539 | $327.53K | 0.23% | −108−2.3% | Reduced | View |
| PSAPUBLIC STORAGE | COM | 990 | $314.99K | 0.22% | +6+0.6% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,214 | $294.19K | 0.21% | +1+0.1% | Added | – |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 8,000 | $282.96K | 0.20% | −7,000−46.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,506 | $277.06K | 0.19% | +3,506 | New | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 537 | $275.77K | 0.19% | +77+16.7% | Added | View |
| FINVFINVOLUTION GROUP | SPONSORED ADS | 57,493 | $275.39K | 0.19% | +57,493 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 2,628 | $273.23K | 0.19% | +13+0.5% | Added | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 17,100 | $270.35K | 0.19% | 00.0% | Unchanged | View |
| DLRDIGITAL RLTY TR INC | COM | 1,466 | $263.34K | 0.18% | +6+0.4% | Added | View |
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 16,192 | $261.82K | 0.18% | +169+1.1% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,650 | $260.76K | 0.18% | +1,650 | New | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 761 | $251.48K | 0.18% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 581 | $244.37K | 0.17% | +581 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,275 | $241.87K | 0.17% | +1+0.1% | Added | View |
| PROSHARES TR74348A541 | HGH YLD INT RATE | 3,618 | $234.75K | 0.16% | +16+0.4% | Added | – |
| VVISA INC COM CL A | Stock | 659 | $226.08K | 0.16% | +659 | New | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,042 | $225.87K | 0.16% | +5+0.2% | Added | View |
| VTRVENTAS INC COM | REIT | 2,476 | $219.86K | 0.15% | +10+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 294 | $219.82K | 0.15% | +294 | New | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 7,806 | $216.22K | 0.15% | +7,806 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 209 | $210.87K | 0.15% | +209 | New | View |
| TWO HBRS INVT CORP90187B804 | COM | 16,265 | $201.85K | 0.14% | +482+3.1% | Added | – |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 8,895 | $201.12K | 0.14% | 00.0% | Unchanged | View |
| GTNGRAY MEDIA INC | COM | 47,864 | $190.02K | 0.13% | 00.0% | Unchanged | View |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 25,806 | $166.96K | 0.12% | +733+2.9% | Added | View |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 35,700 | $157.08K | 0.11% | +7,500+26.6% | Added | View |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 10,620 | $38.98K | 0.03% | 00.0% | Unchanged | View |
| OPKOPKO HEALTH INC | COM | 16,300 | $24.45K | 0.02% | 00.0% | Unchanged | View |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $19.62K | 0.01% | – | – | View |
| BLNKBLINK CHARGING CO | COM | 13,514 | $8.65K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 8,577 | $1.94M | 1.62% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 90,000 | $1.69M | 1.41% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 40,000 | $1.02M | 0.85% |
| NOWSERVICENOW INC COM | Stock | 9,551 | $998.56K | 0.83% |
| NVRNVR INC | COM | 42 | $276.77K | 0.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 96 | $142.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 85 | $119.6M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 110 | $142.32M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 107 | $149.06M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 109 | $131.11M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 97 | $108.93M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 92 | $110.2M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 69 | $90.63M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 59 | $83M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 52 | $68.75M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 54 | $63.42M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 56 | $57.89M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 64 | $66.31M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 75 | $62.42M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 81 | $60.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 85 | $63.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 94 | $66.17M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 194 | $92.57M | vs. Q4 2021 | SEC |
| Q4 2021 | May 13, 2022 | 199 | $100.94M | – | SEC |