COMMONS CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$142.9M
Sum of our stored positions
$142.9M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
42.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $20.1M | 100,365 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $11.4M | 31,931 | — | 02079K305 |
| BROADCOM INC | COM | $11.2M | 29,645 | — | 11135F101 |
| APPLE INC | COM | $10.1M | 34,849 | — | 037833100 |
| AMAZON COM INC | COM | $7.4M | 30,859 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $7.3M | 21,451 | — | 697435105 |
| MICROSOFT CORP | COM | $4.6M | 12,355 | — | 594918104 |
| CROWDSTRIKE HLDGS INC | CL A | $4.2M | 5,560 | — | 22788C105 |
| HCA HEALTHCARE INC | COM | $3.5M | 8,898 | — | 40412C101 |
| GLOBAL SHIP LEASE INC | COM CL A | $3.2M | 86,000 | — | Y27183600 |
| META PLATFORMS INC | CL A | $3M | 5,293 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,920 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,098 | — | 46625H100 |
| EATON CORP PLC | SHS | $2.6M | 6,088 | — | G29183103 |
| TORONTO DOMINION BK ONT | COM NEW | $2.2M | 17,990 | — | 891160509 |
| MP MATERIALS CORP | COM CL A | $2M | 36,023 | — | 553368101 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,949 | — | 78463V107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 13,500 | — | G1151C101 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,717 | — | 02079K107 |
| MEDIFAST INC | COM | $1.6M | 149,916 | — | 58470H101 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 2,567 | — | 883556102 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,560 | — | 369550108 |
| VALE S A | SPONSORED ADS | $1.2M | 80,000 | — | 91912E105 |
| TJX COS INC NEW | COM | $1.1M | 7,467 | — | 872540109 |
| GENERAL MILLS INC | COM | $1.1M | 30,600 | — | 370334104 |
| IMPERIAL PETE INC | COM NEW | $1M | 222,624 | — | Y3894J187 |
| OREILLY AUTOMOTIVE INC | COM | $988.4K | 10,733 | — | 67103H107 |
| MATADOR RES CO | COM | $987.3K | 19,834 | — | 576485205 |
| KRAFT HEINZ CO | COM | $965.1K | 40,858 | — | 500754106 |
| HONEYWELL INTL INC | COM | $944.4K | 4,218 | — | 438516205 |
| ELI LILLY & CO | COM | $935.8K | 780 | — | 532457108 |
| HONEYWELL AEROSPACE INC | COM | $932.5K | 4,218 | — | 43849R105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $819.3K | 6,655 | — | 45866F104 |
| NORTHERN OIL & GAS INC | COM | $816.8K | 45,000 | — | 665531307 |
| SM ENERGY COMPANY | COM | $783K | 30,000 | — | 78454L100 |
| EXXON MOBIL CORP | COM | $767.9K | 5,617 | — | 30231G102 |
| AMERICAN TOWER CORP | COM | $759K | 4,640 | — | 03027X100 |
| APPLIED MATLS INC | COM | $747K | 1,033 | — | 038222105 |
| INVESCO QQQ TR | UNIT SER 1 | $732.4K | 995 | — | 46090E103 |
| SPROTT FDS TR | URANI MINER ETF | $715.6K | 13,607 | — | 85208P303 |
| TORM PLC | SHS CL A | $703.6K | 27,000 | — | G89479102 |
| WALMART INC | COM | $667.8K | 5,896 | — | 931142103 |
| EATON VANCE TAX ADVT DIV INC | COM | $665.2K | 24,031 | — | 27828G107 |
| ADOBE INC | COM | $647.4K | 3,158 | — | 00724F101 |
| EATON VANCE TAX-MANAGED BUY- | COM | $603.9K | 40,582 | — | 27828Y108 |
| CHENIERE ENERGY INC | COM NEW | $586.7K | 2,455 | — | 16411R208 |
| EATON VANCE TAX-MANAGED GLOB | COM | $578.9K | 59,008 | — | 27829F108 |
| EATON VANCE ENHANCED EQUITY | COM | $545.9K | 27,766 | — | 278274105 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $542.3K | 29,091 | — | 6706EW100 |
| DANAOS CORPORATION | SHS | $530.6K | 4,336 | — | Y1968P121 |
| PEPSICO INC | COM | $479.2K | 3,539 | — | 713448108 |
| PHILIP MORRIS INTL INC | COM | $478.3K | 2,644 | — | 718172109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $473.7K | 5,442 | — | 45841N107 |
| JOHNSON & JOHNSON | COM | $465.4K | 1,832 | — | 478160104 |
| ISHARES TR | RUS 1000 GRW ETF | $456.9K | 3,679 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $450.3K | 900 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $449.4K | 602 | — | 78462F103 |
| WELLTOWER INC | COM | $444.1K | 1,957 | — | 95040Q104 |
| BRISTOL-MYERS SQUIBB CO | COM | $427.2K | 7,414 | — | 110122108 |
| EATON VANCE ENHANCED EQUITY | COM | $426.9K | 19,370 | — | 278277108 |
| GLOBAL X FDS | GLOBAL X COPPER | $411.5K | 5,346 | — | 37954Y830 |
| TECHPRECISION CORP | COM NEW | $363.7K | 69,413 | — | 878739200 |
| HOME DEPOT INC | COM | $358.6K | 1,017 | — | 437076102 |
| ARES CAPITAL CORP | COM | $352.1K | 19,000 | — | 04010L103 |
| NETFLIX INC. | COM | $349K | 4,889 | — | 64110L106 |
| UBER TECHNOLOGIES INC | COM | $327.5K | 4,539 | — | 90353T100 |
| PUBLIC STORAGE | COM | $315K | 990 | — | 74460D109 |
| ISHARES TR | RUS 1000 VAL ETF | $294.2K | 1,214 | — | 464287598 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $283K | 8,000 | — | G9108L173 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $277.1K | 3,506 | — | 92206C409 |
| MASTERCARD INCORPORATED | CL A | $275.8K | 537 | — | 57636Q104 |
| FINVOLUTION GROUP | SPONSORED ADS | $275.4K | 57,493 | — | 31810T101 |
| CONOCOPHILLIPS | COM | $273.2K | 2,628 | — | 20825C104 |
| QFIN HOLDINGS INC | AMERICAN DEP | $270.4K | 17,100 | — | 88557W101 |
| DIGITAL RLTY TR INC | COM | $263.3K | 1,466 | — | 253868103 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $261.8K | 16,192 | — | 09248X100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $260.8K | 1,650 | — | 921946406 |
| HILTON WORLDWIDE HLDGS INC | COM | $251.5K | 761 | — | 43300A203 |
| TESLA INC | COM | $244.4K | 581 | — | 88160R101 |
| RTX CORPORATION | COM | $241.9K | 1,275 | — | 75513E101 |
| PROSHARES TR | HGH YLD INT RATE | $234.7K | 3,618 | — | 74348A541 |
| VISA INC | COM CL A | $226.1K | 659 | — | 92826C839 |
| CONSOLIDATED EDISON INC | COM | $225.9K | 2,042 | — | 209115104 |
| VENTAS INC | COM | $219.9K | 2,476 | — | 92276F100 |
| ISHARES TR | CORE S&P500 ETF | $219.8K | 294 | — | 464287200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $216.2K | 7,806 | — | 808524805 |
| GOLDMAN SACHS GROUP INC | COM | $210.9K | 209 | — | 38141G104 |
| TWO HARBORS INVENTMENT CORPO | COM | $201.8K | 16,265 | — | 90187B804 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $201.1K | 8,895 | — | 358029106 |
| GRAY MEDIA INC | COM | $190K | 47,864 | — | 389375106 |
| SOUNDHOUND AI INC | CLASS A COM | $167K | 25,806 | — | 836100107 |
| UP FINTECH HLDG LTD | SPONSORED ADS | $157.1K | 35,700 | — | 91531W106 |
| RECURSION PHARMACEUTICALS IN | CL A | $39K | 10,620 | — | 75629V104 |
| OPKO HEALTH INC | COM | $24.5K | 16,300 | — | 68375N103 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $19.6K | 20,000 | — | 57164YAF4 |
| BLINK CHARGING CO | COM | $8.6K | 13,514 | — | 09354A100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30