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Livermore
Livermore
ZHEN

Commons Capital, LLC

SEC CIK
0001912835
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
85
−25 vs. Q4 2025
Portfolio value
$119.6M
−$22.7M (−16.0%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Commons Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock99,486$17.4M14.5%+967+1.0%AddedHistory
AVGOBroadcom Inc.Stock29,460$9.12M7.6%+9,523+47.8%AddedHistory
GOOGLAlphabet Inc.Stock31,257$8.99M7.5%+635+2.1%AddedHistory
AAPLApple Inc.Stock34,688$8.80M7.4%+480+1.4%AddedHistory
AMZNAmazon Com IncStock30,404$6.33M5.3%+30,404NewHistory
MSFTMicrosoft CorpStock12,364$4.58M3.8%+438+3.7%AddedHistory
PANWPalo Alto Networks IncStock21,316$3.42M2.9%+487+2.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A86,000$3.20M2.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,502$3.15M2.6%+203+3.8%AddedHistory
COSTCostco Wholesale CorpStock2,877$2.87M2.4%+79+2.8%AddedHistory
JPMJPMorgan Chase & CoStock7,997$2.35M2.0%+33+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,538$2.16M1.8%+331+6.4%AddedHistory
ETNEaton Corp plcStock6,020$2.15M1.8%+294+5.1%AddedHistory
GLDSPDR Gold TrustETF4,986$2.15M1.8%−1,109−18.2%ReducedHistory
HONHoneywell International IncCOM8,577$1.94M1.6%−40−0.5%ReducedHistory
TRMDTORM plcSHS CL A67,000$1.87M1.6%+40,000+148.1%AddedHistory
MPMP Materials Corp.COM CL A36,830$1.78M1.5%+9,976+37.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG90,000$1.69M1.4%−30,000−25.0%ReducedHistory
TDToronto Dominion BankStock17,963$1.68M1.4%−63−0.3%ReducedHistory
GOOGAlphabet Inc.Stock5,016$1.44M1.2%+3+0.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM45,000$1.32M1.1%−35,000−43.8%ReducedHistory
VALEVale S.A.SPONSORED ADS80,000$1.27M1.1%−61,750−43.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,579$1.27M1.1%−3−0.1%ReducedHistory
MTDRMatador Resources CoCOM20,000$1.26M1.1%+20,000NewHistory
GDGeneral Dynamics CorpStock3,490$1.20M1.0%+188+5.7%AddedHistory
TJXTJX Companies IncStock7,328$1.17M1.0%+385+5.5%AddedHistory
ACNAccenture plcStock5,400$1.07M0.9%+5,400NewHistory
ICEIntercontinental Exchange, Inc.Stock6,533$1.03M0.9%+285+4.6%AddedHistory
WMGWarner Music Group Corp.COM CL A40,000$1.02M0.9%+40,000NewHistory
NOWServiceNow, Inc.Stock9,551$998.6K0.8%+761+8.7%AddedHistory
ORLYO Reilly Automotive IncStock10,583$976.9K0.8%+472+4.7%AddedHistory
XOMExxonMobil Holdings CorpCOM5,602$950.5K0.8%+13+0.2%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,818$872.6K0.7%+8,495+159.6%Added–
AMTAmerican Tower CorpREIT4,622$797.7K0.7%−254−5.2%ReducedHistory
WMTWalmart Inc.Stock5,673$705.0K0.6%+9+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,450$695.3K0.6%−93−3.7%ReducedHistory
LLYEli Lilly & CoStock702$646.0K0.5%+55+8.5%AddedHistory
TENTsakos Energy Navigation LtdSHS15,000$591.9K0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF993$572.9K0.5%−141−12.4%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM22,562$553.9K0.5%+6,534+40.8%AddedHistory
PEPPepsiCo IncStock3,511$545.2K0.5%−266−7.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM38,334$524.0K0.4%+11,688+43.9%AddedHistory
DACDanaos CorpSHS4,336$488.4K0.4%+4,336NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,548$474.8K0.4%+29,548NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM53,537$463.6K0.4%+22,651+73.3%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM24,512$460.3K0.4%+6,761+38.1%AddedHistory
NFLXNetflix IncStock4,735$455.2K0.4%+700+17.3%AddedHistory
BMYBristol Myers Squibb CoStock7,417$449.8K0.4%−620−7.7%ReducedHistory
JNJJohnson & JohnsonStock1,830$447.4K0.4%+2+0.1%AddedHistory
PMPhilip Morris International Inc.Stock2,644$437.1K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF659$428.5K0.4%−105−13.7%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER5,346$408.2K0.3%+5,346New–
iShares Russell 1000 Growth ETF464287614ETF920$392.2K0.3%−86−8.5%Reduced–
MEDMedifast IncCOM38,000$387.2K0.3%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,953$386.2K0.3%+3+0.2%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM18,148$371.3K0.3%+5,678+45.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,340$358.2K0.3%−15−0.3%ReducedHistory
AMATApplied Materials IncStock1,033$353.2K0.3%−9−0.9%ReducedHistory
COPConocoPhillipsStock2,615$345.2K0.3%−147−5.3%ReducedHistory
ARCCAres Capital CorpCEF19,000$342.4K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,647$334.3K0.3%−4−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,010$332.3K0.3%+3+0.3%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW71,000$303.9K0.3%+71,000NewHistory
NVRNVR IncCOM42$276.8K0.2%−60−58.8%ReducedHistory
PSAPublic StorageCOM984$266.4K0.2%+34+3.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,460$263.1K0.2%+59+4.2%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS16,023$259.1K0.2%+5,912+58.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,213$259.1K0.2%+1+0.1%Added–
RTXRTX CorpStock1,274$245.7K0.2%+36+2.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM761$231.4K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,037$230.5K0.2%+4+0.2%AddedHistory
MAMastercard IncStock460$229.9K0.2%+460NewHistory
ProShares Tr74348A541HGH YLD INT RATE3,602$229.5K0.2%+3,602New–
QFINQfin Holdings, Inc.AMERICAN DEP17,100$220.8K0.2%+17,100NewHistory
TPCSTechprecision CorpCOM NEW69,413$208.9K0.2%00.0%UnchangedHistory
GTNGray Media, IncCOM47,864$207.7K0.2%+47,864NewHistory
VTRVentas, Inc.REIT2,466$201.7K0.2%+2,466NewHistory
FMSFresenius Medical Care AGSPONSORED ADR8,895$200.7K0.2%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM15,783$180.2K0.2%+383+2.5%Added–
TIGRUP Fintech Holding LtdSPONSORED ADS28,200$177.7K0.1%+28,200NewHistory
SOUNSoundhound AI, Inc.CLASS A COM25,073$172.3K0.1%−1,487−5.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,620$32.6K<0.1%−1,870−15.0%ReducedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$19.2K<0.1%–––
OPKOpko Health, Inc.COM16,300$18.6K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM13,514$7.66K<0.1%+13,514NewHistory

Sold out since Q4 2025 (40)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Commons Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46435G409MSCI INTL VLU FT96,104$3.66M2.6%–
Vanguard High Dividend Yield Index ETF921946406ETF25,380$3.64M2.6%–
Vanguard S&P 500 Growth ETF921932505ETF7,239$3.22M2.3%–
RIORio Tinto PLCADR30,000$2.40M1.7%History
NVONovo Nordisk A SADR31,500$1.60M1.1%History
Schwab US Tips ETF808524870ETF59,210$1.57M1.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE51,556$1.51M1.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF36,911$1.50M1.1%–
Innovator ETFs Trust45782C599US SML CP PWR B44,495$1.50M1.1%–
PHMPultegroup IncCOM12,140$1.42M1.0%History
RMRRMR Group Inc.CL A69,311$1.03M0.7%History
J P Morgan Exchange Traded F46641Q159INCOME ETF21,000$972.1K0.7%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,606$972.0K0.7%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,736$954.7K0.7%–
PDDPDD Holdings Inc.SPONSORED ADS5,600$635.0K0.4%History
iShares Tr464288281JPMORGAN USD EMG6,236$600.4K0.4%–
iShares Tr46435U473BB RAT CORP BD12,420$585.4K0.4%–
SMSM Energy CoCOM31,250$584.4K0.4%History
ESEAEuroseas Ltd.SHS10,304$562.6K0.4%History
iShares Core S&P 500 ETF464287200ETF708$485.0K0.3%–
iShares Tr464287150CORE S&P TTL STK3,220$478.8K0.3%–
Vanguard S&P 500 ETF922908363ETF756$474.4K0.3%–
DFHDream Finders Homes, Inc.COM CL A26,076$445.9K0.3%History
SHELShell plcADR6,000$440.9K0.3%History
Vanguard Star FDS921909768VG TL INTL STK F5,419$408.8K0.3%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,640$387.7K0.3%–
iShares Inc46434G780MSCI SINGPOR ETF14,000$385.1K0.3%–
Uscf ETF Tr90290T809SUMMERHAVEN K117,206$379.1K0.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,156$335.4K0.2%–
Fidelity Covington Trust316092857MSCI RL EST ETF11,619$312.4K0.2%–
IAUiShares Gold TrustETF3,807$309.0K0.2%History
Fidelity Covington Trust316092543EMERG MKTS MLTFT9,785$302.2K0.2%–
Vanguard World FD921910709EXTENDED DUR4,388$285.3K0.2%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,363$284.6K0.2%History
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF6,220$266.1K0.2%–
AMDAdvanced Micro Devices IncStock1,120$239.9K0.2%History
VVisa Inc.Stock643$225.4K0.2%History
SNOWSnowflake Inc.Stock1,009$221.3K0.2%History
TSLATesla, Inc.Stock486$218.6K0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF847$218.4K0.2%–