Commons Capital, LLC SEC 13F Disclosure (Q1 2026): Charts, AI Analysis & API

Name: Commons Capital, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001912835

Diversified strategySector-focusedMomentum follower

Total reported value

$119.6M

Reporting period: 2026-03-31 · Number of holdings: 85

COMMONS CAPITAL, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.6M and a quarterly turnover rate of 53.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 19.72
Portfolio Stability: 53.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.03

Commons Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/commons-capital-llc

Recent moves

View source Form 13F filing on SEC.gov

Add AVGO
+47.8%　$2.2M
Add NVDA
+1.0%　-$1.0M
Add TRMD
+148.1%　$1.3M
Add AAPL
+1.4%　-$496.3K
Add GOOGL
+2.1%　-$596.2K
Add COST
+2.8%　$453.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	14.51%	+2.19%	+0.98%
2	AVGO	Broadcom INC	Stock-Tech	7.62%	+2.99%	+47.77%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.52%	+1.09%	+2.07%
4	AAPL	Apple INC	Stock-Tech	7.36%	+1.13%	+1.40%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.29%	+5.29%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	3.83%	-0.04%	+3.67%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.86%	+0.29%	+2.34%
8	GSL	Global Ship Lease, Inc.	Stock-Other	2.68%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	+0.29%	+3.83%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	+0.78%	+2.82%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	—	+0.41%
12	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.81%	—	+6.36%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.80%	—	+5.13%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	—	-18.20%
15	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-0.46%
16	TRMD	TORM plc	Stock-Other	1.56%	+1.21%	+148.15%
17	MP	Mp Materials CORP	Stock-Materials	1.49%	+0.58%	+37.15%
18	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.41%	—	-25.00%
19	TD	Toronto-dominion Bank	Stock-Financials	1.40%	—	-0.35%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	+0.06%
21	NOG	Northern Oil And Gas INC	Stock-Energy	1.10%	-0.05%	-43.75%
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.06%	-0.18%	-43.56%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	-0.12%
24	MTDR	Matador Resources Co	Stock-Energy	1.06%	+1.06%	NEW
25	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	+5.69%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+5.55%
27	ACN	Accenture plc	Stock-Tech	0.90%	+0.90%	NEW
28	ICE	Intercontinental Exchange In	Stock-Financials	0.86%	—	+4.56%
29	WMG	Warner Music Group Corp-cl A	Stock-Other	0.85%	+0.85%	NEW
30	NOW	Servicenow INC	Stock-Tech	0.83%	—	+8.66%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	+4.67%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+0.23%
33	URNM	Sprott Uranium Miners ETF	ETF-Other	0.73%	+0.53%	+159.59%
34	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	-5.21%
35	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+0.16%
36	LNG	Cheniere Energy INC	Stock-Energy	0.58%	—	-3.66%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	+8.50%
38	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.49%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-12.43%
40	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.46%	—	+40.77%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-7.04%
42	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.44%	—	+43.86%
43	DAC	Danaos Corporation	Stock-Other	0.41%	+0.41%	NEW
44	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.40%	+0.40%	NEW
45	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.39%	—	+73.34%
46	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.38%	—	+38.09%
47	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+17.35%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-7.71%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.11%
50	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	—

1–50 of 85

Portfolio Performance

Performance for Q3 2026

-1.2%

Performance Last 4 Quarters

+19.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +0.85
Alpha: +4.2%
Max Drawdown: -9.8%
Annualized Perf: +20.7%
Batting Avg vs S&P: +58.3%
Sortino: +2.98
Stutzer: +0.42
Treynor: +0.23
Sterling: +1.28
Calmar: +2.12
Information Ratio: +0.17
Tracking Error: +9%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +47.8%
Worst 12 Months: +11.2%
Efficiency Ratio: +0.63
Sharpe: +1.41
Stdev Sectors: +17.6%
Skewness: +0.19
Kurtosis: +0.44
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	85	$119.6M	53	1NVDA 2AVGO 3GOOGL Top holdings2026 Q1 1.NVDA 2.AVGO 3.GOOGL 4.AAPL 5.AMZN 6.MSFT 7.PANW 8.GSL 9.META 10.COST
2025 Q4	111	$149.2M	45	1NVDA 2GOOGL 3AAPL Top holdings2025 Q4 1.NVDA 2.GOOGL 3.AAPL 4.AVGO 5.AMZN 6.MSFT 7.PANW 8.IVLU 9.VYM 10.META
2025 Q3	108	$153.8M	47	1NVDA 2AAPL 3GOOGL Top holdings2025 Q3 1.NVDA 2.AAPL 3.GOOGL 4.AVGO 5.AMZN 6.MSFT 7.TLT 8.PANW 9.META 10.VOO
2025 Q2	110	$131.9M	0	1NVDA 2AMZN 3AAPL Top holdings2025 Q2 1.NVDA 2.AMZN 3.AAPL 4.MSFT 5.AVGO 6.GOOGL 7.PANW 8.META 9.COST 10.CRWD
2025 Q1	97	$108.9M	0	1NVDA 2AAPL 3AMZN Top holdings2025 Q1 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.META 9.COST 10.VYM
2024 Q4	93	$110.6M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q4 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.PANW 8.META 9.COST 10.HON
2024 Q3	70	$90.7M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q3 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024 Q2	60	$83.1M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q2 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024 Q1	52	$68.8M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q1 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2023 Q4	54	$63.4M	0	1NVDA 2AAPL 3AMZN Top holdings2023 Q4 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.UNH 9.HON 10.COST
2023 Q3	57	$57.9M	0	1NVDA 2AAPL 3GOOGL Top holdings2023 Q3 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.PANW 7.UNH 8.XPEL 9.ENPH 10.AVGO
2023 Q2	64	$66.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023 Q2 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.ENPH 8.XPEL 9.TLT 10.META
2023 Q1	75	$62.4M	0	1AAPL 2NVDA 3GOOGL Top holdings2023 Q1 1.AAPL 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.ENPH 7.AVGO 8.TLT 9.UNH 10.XPEL
2022 Q4	81	$60.8M	0	1AAPL 2NVDA 3ENPH Top holdings2022 Q4 1.AAPL 2.NVDA 3.ENPH 4.GOOGL 5.AMZN 6.MSFT 7.SOXL 8.UNH 9.AVGO 10.SQQQ
2022 Q3	85	$63.2M	0	1AAPL 2SQQQ 3AMZN Top holdings2022 Q3 1.AAPL 2.SQQQ 3.AMZN 4.GOOGL 5.ENPH 6.NVDA 7.MSFT 8.TSLA 9.UNH 10.XPEL
2022 Q2	94	$66.2M	0	1AAPL 2AMZN 3GOOGL Top holdings2022 Q2 1.AAPL 2.AMZN 3.GOOGL 4.NVDA 5.MSFT 6.ENPH 7.UNH 8.TSLA 9.AVGO 10.COST
2022 Q1	195	$92.7M	0	1AAPL 2NVDA 3AMZN Top holdings2022 Q1 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.ENPH 7.TSLA 8.COST 9.META 10.UNH
2021 Q4	200	$101.0M	0	1AAPL 2NVDA 3AMZN Top holdings2021 Q4 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.META 7.ENPH 8.TSLA 9.CRM 10.JPM

Holding changes this quarter

View source Form 13F filing on SEC.gov

Commons Capital, LLC's most significant position changes for 2026-03-31: Sold out: Amazon.com, Inc. (AMZN); New buy: Amazon.com INC (AMZN); Sold out: Ishares Msci International V (IVLU); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard S&p 500 Growth ETF (VOOG).

Position changes disclosed by Commons Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+3%	+47.77%	Add
2	NVDA	Nvidia CORP	+2.2%	+0.98%	Add
3	TRMD	TORM plc	+1.2%	+148.15%	Add
4	AAPL	Apple INC	+1.1%	+1.40%	Add
5	GOOGL	Alphabet Inc-cl A	+1.1%	+2.07%	Add
6	COST	Costco Wholesale CORP	+0.8%	+2.82%	Add
7	MP	Mp Materials CORP	+0.6%	+37.15%	Add
8	URNM	Sprott Uranium Miners ETF	+0.5%	+159.59%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+2.34%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+3.83%	Add
11	MSFT	Microsoft CORP	0%	+3.67%	Add
12	NOG	Northern Oil And Gas INC	-0.1%	-43.75%	Trim
13	VALE	Vale Sa-sp Adr	-0.2%	-43.56%	Trim
14	NVR	Nvr INC	-0.3%	-58.82%	Trim
15	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	NEW	New buy
17	IVLU	Ishares Msci International V	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
20	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
21	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
22	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
23	IJUN	Innov Intl Dev Pb ETF - June	—	EXIT	Sold out
24	PFEB	Innovator U.s. Equity Power	—	EXIT	Sold out
25	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
26	PHM	Pultegroup INC	—	EXIT	Sold out
27	MTDR	Matador Resources Co	—	NEW	New buy
28	ACN	Accenture plc	—	NEW	New buy
29	RMR	Rmr Group Inc/the - A	—	EXIT	Sold out
30	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
31	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
34	PDD	Pdd Holdings INC	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	HYBB	Ishares Bb Rated CORP Bond	—	EXIT	Sold out
37	SM	Sm Energy Co	—	EXIT	Sold out
38	✓	Euroseas Ltd-xn	—	EXIT	Sold out
39	DAC	Danaos Corporation	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	DFH	Dream Finders Homes INC - A	—	EXIT	Sold out
45	SHEL	Shell Plc-adr	—	EXIT	Sold out
46	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
47	COPX	Global X Copper Miners ETF	—	NEW	New buy
48	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
49	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
50	SDCI	Uscf Summerhaven Dynamic ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-30	13F-HR	View on EDGAR
2025 Q4	2026-01-05	13F-HR	View on EDGAR
2025 Q3	2025-11-12	13F-HR	View on EDGAR
2025 Q2	2025-07-29	13F-HR	View on EDGAR
2025 Q1	2025-05-12	13F-HR	View on EDGAR
2024 Q4	2025-01-17	13F-HR	View on EDGAR
2024 Q3	2024-10-23	13F-HR	View on EDGAR
2024 Q2	2024-08-02	13F-HR	View on EDGAR
2024 Q1	2024-04-30	13F-HR	View on EDGAR
2023 Q4	2024-01-12	13F-HR	View on EDGAR
2023 Q3	2023-11-03	13F-HR	View on EDGAR
2023 Q2	2023-07-19	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-13	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-09	13F-HR	View on EDGAR
2022 Q1	2022-05-13	13F-HR	View on EDGAR
2021 Q4	2022-05-13	13F-HR	View on EDGAR

FAQ

What is Commons Capital, LLC and what type of investor is it?

Commons Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.6M, spread across 85 disclosed positions.

What are Commons Capital, LLC's largest equity positions?

Based on the latest 13F filing, Commons Capital, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $17.4M (14.5%) 2. Broadcom INC (AVGO) — $9.1M (7.6%) 3. Alphabet Inc-cl A (GOOGL) — $9.0M (7.5%) 4. Apple INC (AAPL) — $8.8M (7.4%) 5. Amazon.com INC (AMZN) — $6.3M (5.3%)

What changes did Commons Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Commons Capital, LLC made 50 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 3 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Amazon.com, Inc. (AMZN); New buy: Amazon.com INC (AMZN); Sold out: Ishares Msci International V (IVLU); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Vanguard S&p 500 Growth ETF (VOOG)

What sectors does Commons Capital, LLC focus on?

Commons Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.4% • Communication Services: 17.2% • Consumer Discretionary: 8.5% • Consumer Staples: 5.6% • Health Care: 3.5% • Financials: 3.2%

Peer Institutions

Institutions with a similar AUM

CM Management, LLC

CIK 0001841857

Total reported value

$119.6M

71 stks

2026-03-31

Concentration9.9

Portfolio Stability65.8

Sector conviction65.7

AUM within 0.0% of this institution

View detail

Ahara Advisors LLC

CIK 0002116771

Total reported value

$119.6M

53 stks

2026-03-31

Concentration21.3

Portfolio Stability22.5

Sector conviction79.0

AUM within 0.0% of this institution

View detail

Bdl Capital Management

CIK 0001907208

Total reported value

$119.6M

17 stks

2023-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction59.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

Also holds Nvidia CORP as its largest position

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

Also holds Nvidia CORP as its largest position

View detail

Argus Investors' Counsel, INC.

CIK 0000007195

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

Also holds Nvidia CORP as its largest position

View detail

Developer Access

Access Commons Capital, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/commons-capital-llc

CLI

npx alphasmo institutions get commons-capital-llc

Full API & MCP documentation →

Commons Capital, LLC SEC 13F Disclosure (Q1 2026): Charts, AI Analysis & API

CIK: 0001912835

Diversified strategySector-focusedMomentum follower

Total reported value

$119.6M

Reporting period: 2026-03-31 · Number of holdings: 85

COMMONS CAPITAL, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.6M and a quarterly turnover rate of 53.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 19.72
Portfolio Stability: 53.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.03

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/commons-capital-llc

Recent moves

View source Form 13F filing on SEC.gov

Add AVGO
+47.8%　$2.2M
Add NVDA
+1.0%　-$1.0M
Add TRMD
+148.1%　$1.3M
Add AAPL
+1.4%　-$496.3K
Add GOOGL
+2.1%　-$596.2K
Add COST
+2.8%　$453.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	14.51%	+2.19%	+0.98%
2	AVGO	Broadcom INC	Stock-Tech	7.62%	+2.99%	+47.77%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.52%	+1.09%	+2.07%
4	AAPL	Apple INC	Stock-Tech	7.36%	+1.13%	+1.40%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.29%	+5.29%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	3.83%	-0.04%	+3.67%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.86%	+0.29%	+2.34%
8	GSL	Global Ship Lease, Inc.	Stock-Other	2.68%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	+0.29%	+3.83%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	+0.78%	+2.82%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	—	+0.41%
12	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.81%	—	+6.36%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.80%	—	+5.13%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	—	-18.20%
15	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-0.46%
16	TRMD	TORM plc	Stock-Other	1.56%	+1.21%	+148.15%
17	MP	Mp Materials CORP	Stock-Materials	1.49%	+0.58%	+37.15%
18	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.41%	—	-25.00%
19	TD	Toronto-dominion Bank	Stock-Financials	1.40%	—	-0.35%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	+0.06%
21	NOG	Northern Oil And Gas INC	Stock-Energy	1.10%	-0.05%	-43.75%
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.06%	-0.18%	-43.56%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	—	-0.12%
24	MTDR	Matador Resources Co	Stock-Energy	1.06%	+1.06%	NEW
25	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	+5.69%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+5.55%
27	ACN	Accenture plc	Stock-Tech	0.90%	+0.90%	NEW
28	ICE	Intercontinental Exchange In	Stock-Financials	0.86%	—	+4.56%
29	WMG	Warner Music Group Corp-cl A	Stock-Other	0.85%	+0.85%	NEW
30	NOW	Servicenow INC	Stock-Tech	0.83%	—	+8.66%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	+4.67%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+0.23%
33	URNM	Sprott Uranium Miners ETF	ETF-Other	0.73%	+0.53%	+159.59%
34	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	-5.21%
35	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+0.16%
36	LNG	Cheniere Energy INC	Stock-Energy	0.58%	—	-3.66%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	+8.50%
38	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.49%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-12.43%
40	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.46%	—	+40.77%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-7.04%
42	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.44%	—	+43.86%
43	DAC	Danaos Corporation	Stock-Other	0.41%	+0.41%	NEW
44	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.40%	+0.40%	NEW
45	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.39%	—	+73.34%
46	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.38%	—	+38.09%
47	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+17.35%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-7.71%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.11%
50	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	—

1–50 of 85

Portfolio Performance

Performance for Q3 2026

-1.2%

Performance Last 4 Quarters

+19.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +0.85
Alpha: +4.2%
Max Drawdown: -9.8%
Annualized Perf: +20.7%
Batting Avg vs S&P: +58.3%
Sortino: +2.98
Stutzer: +0.42
Treynor: +0.23
Sterling: +1.28
Calmar: +2.12
Information Ratio: +0.17
Tracking Error: +9%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +47.8%
Worst 12 Months: +11.2%
Efficiency Ratio: +0.63
Sharpe: +1.41
Stdev Sectors: +17.6%
Skewness: +0.19
Kurtosis: +0.44
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	85	$119.6M	53	1NVDA 2AVGO 3GOOGL Top holdings2026 Q1 1.NVDA 2.AVGO 3.GOOGL 4.AAPL 5.AMZN 6.MSFT 7.PANW 8.GSL 9.META 10.COST
2025 Q4	111	$149.2M	45	1NVDA 2GOOGL 3AAPL Top holdings2025 Q4 1.NVDA 2.GOOGL 3.AAPL 4.AVGO 5.AMZN 6.MSFT 7.PANW 8.IVLU 9.VYM 10.META
2025 Q3	108	$153.8M	47	1NVDA 2AAPL 3GOOGL Top holdings2025 Q3 1.NVDA 2.AAPL 3.GOOGL 4.AVGO 5.AMZN 6.MSFT 7.TLT 8.PANW 9.META 10.VOO
2025 Q2	110	$131.9M	0	1NVDA 2AMZN 3AAPL Top holdings2025 Q2 1.NVDA 2.AMZN 3.AAPL 4.MSFT 5.AVGO 6.GOOGL 7.PANW 8.META 9.COST 10.CRWD
2025 Q1	97	$108.9M	0	1NVDA 2AAPL 3AMZN Top holdings2025 Q1 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.META 9.COST 10.VYM
2024 Q4	93	$110.6M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q4 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.PANW 8.META 9.COST 10.HON
2024 Q3	70	$90.7M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q3 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024 Q2	60	$83.1M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q2 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024 Q1	52	$68.8M	0	1NVDA 2AAPL 3AMZN Top holdings2024 Q1 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2023 Q4	54	$63.4M	0	1NVDA 2AAPL 3AMZN Top holdings2023 Q4 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.UNH 9.HON 10.COST
2023 Q3	57	$57.9M	0	1NVDA 2AAPL 3GOOGL Top holdings2023 Q3 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.PANW 7.UNH 8.XPEL 9.ENPH 10.AVGO
2023 Q2	64	$66.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023 Q2 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.ENPH 8.XPEL 9.TLT 10.META
2023 Q1	75	$62.4M	0	1AAPL 2NVDA 3GOOGL Top holdings2023 Q1 1.AAPL 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.ENPH 7.AVGO 8.TLT 9.UNH 10.XPEL
2022 Q4	81	$60.8M	0	1AAPL 2NVDA 3ENPH Top holdings2022 Q4 1.AAPL 2.NVDA 3.ENPH 4.GOOGL 5.AMZN 6.MSFT 7.SOXL 8.UNH 9.AVGO 10.SQQQ
2022 Q3	85	$63.2M	0	1AAPL 2SQQQ 3AMZN Top holdings2022 Q3 1.AAPL 2.SQQQ 3.AMZN 4.GOOGL 5.ENPH 6.NVDA 7.MSFT 8.TSLA 9.UNH 10.XPEL
2022 Q2	94	$66.2M	0	1AAPL 2AMZN 3GOOGL Top holdings2022 Q2 1.AAPL 2.AMZN 3.GOOGL 4.NVDA 5.MSFT 6.ENPH 7.UNH 8.TSLA 9.AVGO 10.COST
2022 Q1	195	$92.7M	0	1AAPL 2NVDA 3AMZN Top holdings2022 Q1 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.ENPH 7.TSLA 8.COST 9.META 10.UNH
2021 Q4	200	$101.0M	0	1AAPL 2NVDA 3AMZN Top holdings2021 Q4 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.META 7.ENPH 8.TSLA 9.CRM 10.JPM

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Commons Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+3%	+47.77%	Add
2	NVDA	Nvidia CORP	+2.2%	+0.98%	Add
3	TRMD	TORM plc	+1.2%	+148.15%	Add
4	AAPL	Apple INC	+1.1%	+1.40%	Add
5	GOOGL	Alphabet Inc-cl A	+1.1%	+2.07%	Add
6	COST	Costco Wholesale CORP	+0.8%	+2.82%	Add
7	MP	Mp Materials CORP	+0.6%	+37.15%	Add
8	URNM	Sprott Uranium Miners ETF	+0.5%	+159.59%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+2.34%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+3.83%	Add
11	MSFT	Microsoft CORP	0%	+3.67%	Add
12	NOG	Northern Oil And Gas INC	-0.1%	-43.75%	Trim
13	VALE	Vale Sa-sp Adr	-0.2%	-43.56%	Trim
14	NVR	Nvr INC	-0.3%	-58.82%	Trim
15	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	NEW	New buy
17	IVLU	Ishares Msci International V	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
20	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
21	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
22	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
23	IJUN	Innov Intl Dev Pb ETF - June	—	EXIT	Sold out
24	PFEB	Innovator U.s. Equity Power	—	EXIT	Sold out
25	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
26	PHM	Pultegroup INC	—	EXIT	Sold out
27	MTDR	Matador Resources Co	—	NEW	New buy
28	ACN	Accenture plc	—	NEW	New buy
29	RMR	Rmr Group Inc/the - A	—	EXIT	Sold out
30	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
31	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
34	PDD	Pdd Holdings INC	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	HYBB	Ishares Bb Rated CORP Bond	—	EXIT	Sold out
37	SM	Sm Energy Co	—	EXIT	Sold out
38	✓	Euroseas Ltd-xn	—	EXIT	Sold out
39	DAC	Danaos Corporation	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	DFH	Dream Finders Homes INC - A	—	EXIT	Sold out
45	SHEL	Shell Plc-adr	—	EXIT	Sold out
46	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
47	COPX	Global X Copper Miners ETF	—	NEW	New buy
48	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
49	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
50	SDCI	Uscf Summerhaven Dynamic ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-30	13F-HR	View on EDGAR
2025 Q4	2026-01-05	13F-HR	View on EDGAR
2025 Q3	2025-11-12	13F-HR	View on EDGAR
2025 Q2	2025-07-29	13F-HR	View on EDGAR
2025 Q1	2025-05-12	13F-HR	View on EDGAR
2024 Q4	2025-01-17	13F-HR	View on EDGAR
2024 Q3	2024-10-23	13F-HR	View on EDGAR
2024 Q2	2024-08-02	13F-HR	View on EDGAR
2024 Q1	2024-04-30	13F-HR	View on EDGAR
2023 Q4	2024-01-12	13F-HR	View on EDGAR
2023 Q3	2023-11-03	13F-HR	View on EDGAR
2023 Q2	2023-07-19	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-13	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-09	13F-HR	View on EDGAR
2022 Q1	2022-05-13	13F-HR	View on EDGAR
2021 Q4	2022-05-13	13F-HR	View on EDGAR

FAQ

What is Commons Capital, LLC and what type of investor is it?

What are Commons Capital, LLC's largest equity positions?

What changes did Commons Capital, LLC make in its most recent portfolio filing?

What sectors does Commons Capital, LLC focus on?

Peer Institutions

Institutions with a similar AUM

CM Management, LLC

CIK 0001841857

Total reported value

$119.6M

71 stks

2026-03-31

Concentration9.9

Portfolio Stability65.8

Sector conviction65.7

AUM within 0.0% of this institution

View detail

Ahara Advisors LLC

CIK 0002116771

Total reported value

$119.6M

53 stks

2026-03-31

Concentration21.3

Portfolio Stability22.5

Sector conviction79.0

AUM within 0.0% of this institution

View detail

Bdl Capital Management

CIK 0001907208

Total reported value

$119.6M

17 stks

2023-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction59.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

Also holds Nvidia CORP as its largest position

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

Also holds Nvidia CORP as its largest position

View detail

Argus Investors' Counsel, INC.

CIK 0000007195

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5

Portfolio Stability33.0

Sector conviction66.3

Also holds Nvidia CORP as its largest position

View detail

Developer Access

Access Commons Capital, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/commons-capital-llc

CLI

npx alphasmo institutions get commons-capital-llc

Full API & MCP documentation →