Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +11 vs. Q1 2026
- Portfolio value
- $142.9M
- +$23.3M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNKBlink Charging Co. | COM | 13,514 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $19.6K | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 16,300 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,620 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,700 | $157.1K | 0.1% | +7,500+26.6% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,806 | $167.0K | 0.1% | +733+2.9% | Added | History |
| GTNGray Media, Inc | COM | 47,864 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 16,265 | $201.8K | 0.1% | +482+3.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 209 | $210.9K | 0.1% | +209 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,806 | $216.2K | 0.2% | +7,806 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 294 | $219.8K | 0.2% | +294 | New | – |
| VTRVentas, Inc. | REIT | 2,476 | $219.9K | 0.2% | +10+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,042 | $225.9K | 0.2% | +5+0.2% | Added | History |
| VVisa Inc. | Stock | 659 | $226.1K | 0.2% | +659 | New | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,618 | $234.7K | 0.2% | +16+0.4% | Added | – |
| RTXRTX Corp | Stock | 1,275 | $241.9K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 581 | $244.4K | 0.2% | +581 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 761 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,650 | $260.8K | 0.2% | +1,650 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,192 | $261.8K | 0.2% | +169+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $263.3K | 0.2% | +6+0.4% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,100 | $270.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,628 | $273.2K | 0.2% | +13+0.5% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 57,493 | $275.4K | 0.2% | +57,493 | New | History |
| MAMastercard Inc | Stock | 537 | $275.8K | 0.2% | +77+16.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,506 | $277.1K | 0.2% | +3,506 | New | – |
| TENTsakos Energy Navigation Ltd | SHS | 8,000 | $283.0K | 0.2% | −7,000−46.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,214 | $294.2K | 0.2% | +1+0.1% | Added | – |
| PSAPublic Storage | COM | 990 | $315.0K | 0.2% | +6+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,539 | $327.5K | 0.2% | −108−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,889 | $349.0K | 0.2% | +154+3.3% | Added | History |
| ARCCAres Capital Corp | CEF | 19,000 | $352.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,017 | $358.6K | 0.3% | +7+0.7% | Added | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $363.7K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,346 | $411.5K | 0.3% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 19,370 | $426.9K | 0.3% | +1,222+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,414 | $427.2K | 0.3% | −30.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,957 | $444.1K | 0.3% | +4+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $449.4K | 0.3% | −57−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $450.3K | 0.3% | +900 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $456.9K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,832 | $465.4K | 0.3% | +2+0.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,442 | $473.7K | 0.3% | +102+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,644 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,539 | $479.2K | 0.3% | +28+0.8% | Added | History |
| DACDanaos Corp | SHS | 4,336 | $530.6K | 0.4% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,091 | $542.3K | 0.4% | −457−1.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,766 | $545.9K | 0.4% | +3,254+13.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,008 | $578.9K | 0.4% | +5,471+10.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,455 | $586.7K | 0.4% | +5+0.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 40,582 | $603.9K | 0.4% | +2,248+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,158 | $647.4K | 0.5% | +3,158 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,031 | $665.2K | 0.5% | +1,469+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,896 | $667.8K | 0.5% | +223+3.9% | Added | History |
| TRMDTORM plc | SHS CL A | 27,000 | $703.6K | 0.5% | −40,000−59.7% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,607 | $715.6K | 0.5% | −211−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 995 | $732.4K | 0.5% | +2+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,033 | $747.0K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,640 | $759.0K | 0.5% | +18+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $767.9K | 0.5% | +15+0.3% | Added | History |
| SMSM Energy Co | COM | 30,000 | $783.0K | 0.5% | +30,000 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 45,000 | $816.8K | 0.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,655 | $819.3K | 0.6% | +122+1.9% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 4,218 | $932.5K | 0.7% | +4,218 | New | History |
| LLYEli Lilly & Co | Stock | 780 | $935.8K | 0.7% | +78+11.1% | Added | History |
| HONHoneywell International Inc | Stock | 4,218 | $944.4K | 0.7% | +4,218 | New | History |
| KHCKraft Heinz Co | Stock | 40,858 | $965.1K | 0.7% | +40,858 | New | History |
| MTDRMatador Resources Co | COM | 19,834 | $987.3K | 0.7% | −166−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,733 | $988.4K | 0.7% | +150+1.4% | Added | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 222,624 | $1.03M | 0.7% | +151,624+213.6% | Added | History |
| GISGeneral Mills Inc | Stock | 30,600 | $1.06M | 0.7% | +30,600 | New | History |
| TJXTJX Companies Inc | Stock | 7,467 | $1.13M | 0.8% | +139+1.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 80,000 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,560 | $1.26M | 0.9% | +70+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,567 | $1.29M | 0.9% | −12−0.5% | Reduced | History |
| MEDMedifast Inc | COM | 149,916 | $1.59M | 1.1% | +111,916+294.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,717 | $1.67M | 1.2% | −299−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 13,500 | $1.68M | 1.2% | +8,100+150.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,949 | $1.82M | 1.3% | −37−0.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 36,023 | $2.02M | 1.4% | −807−2.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,990 | $2.18M | 1.5% | +27+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,088 | $2.59M | 1.8% | +68+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $2.65M | 1.9% | +101+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,920 | $2.73M | 1.9% | +43+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,293 | $2.98M | 2.1% | −209−3.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $3.23M | 2.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8,898 | $3.47M | 2.4% | +8,898 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,560 | $4.24M | 3.0% | +22+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,355 | $4.61M | 3.2% | −9−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,451 | $7.32M | 5.1% | +135+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,859 | $7.36M | 5.1% | +455+1.5% | Added | History |
| AAPLApple Inc. | Stock | 34,849 | $10.1M | 7.1% | +161+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,645 | $11.2M | 7.8% | +185+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,931 | $11.4M | 8.0% | +674+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 100,365 | $20.1M | 14.1% | +879+0.9% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,577 | $1.94M | 1.6% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,000 | $1.69M | 1.4% | History |
| WMGWarner Music Group Corp. | COM CL A | 40,000 | $1.02M | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 9,551 | $998.6K | 0.8% | History |
| NVRNVR Inc | COM | 42 | $276.8K | 0.2% | History |