Commons Capital, LLC

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%.

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Personality snowflake

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

Recent moves

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

#	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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	85	$119.6M	53	1NVDA 2AVGO 3GOOGL Top holdings2026-03-31 1.NVDA 2.AVGO 3.GOOGL 4.AAPL 5.AMZN 6.MSFT 7.PANW 8.GSL 9.META 10.COST
2025-12-31	111	$149.2M	45	1NVDA 2GOOGL 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOGL 3.AAPL 4.AVGO 5.AMZN 6.MSFT 7.PANW 8.IVLU 9.VYM 10.META
2025-09-30	108	$153.8M	47	1NVDA 2AAPL 3GOOGL Top holdings2025-09-30 1.NVDA 2.AAPL 3.GOOGL 4.AVGO 5.AMZN 6.MSFT 7.TLT 8.PANW 9.META 10.VOO
2025-06-30	110	$131.9M	0	1NVDA 2AMZN 3AAPL Top holdings2025-06-30 1.NVDA 2.AMZN 3.AAPL 4.MSFT 5.AVGO 6.GOOGL 7.PANW 8.META 9.COST 10.CRWD
2025-03-31	97	$108.9M	0	1NVDA 2AAPL 3AMZN Top holdings2025-03-31 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.META 9.COST 10.VYM
2024-12-31	93	$110.6M	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.PANW 8.META 9.COST 10.HON
2024-09-30	70	$90.7M	0	1NVDA 2AAPL 3AMZN Top holdings2024-09-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024-06-30	60	$83.1M	0	1NVDA 2AAPL 3AMZN Top holdings2024-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2024-03-31	52	$68.8M	0	1NVDA 2AAPL 3AMZN Top holdings2024-03-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.PANW 7.AVGO 8.META 9.COST 10.UNH
2023-12-31	54	$63.4M	0	1NVDA 2AAPL 3AMZN Top holdings2023-12-31 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.PANW 7.AVGO 8.UNH 9.HON 10.COST
2023-09-30	57	$57.9M	0	1NVDA 2AAPL 3GOOGL Top holdings2023-09-30 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.PANW 7.UNH 8.XPEL 9.ENPH 10.AVGO
2023-06-30	64	$66.3M	0	1NVDA 2AAPL 3AMZN Top holdings2023-06-30 1.NVDA 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.AVGO 7.ENPH 8.XPEL 9.TLT 10.META
2023-03-31	75	$62.4M	0	1AAPL 2NVDA 3GOOGL Top holdings2023-03-31 1.AAPL 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.ENPH 7.AVGO 8.TLT 9.UNH 10.XPEL
2022-12-31	81	$60.8M	0	1AAPL 2NVDA 3ENPH Top holdings2022-12-31 1.AAPL 2.NVDA 3.ENPH 4.GOOGL 5.AMZN 6.MSFT 7.SOXL 8.UNH 9.AVGO 10.SQQQ
2022-09-30	85	$63.2M	0	1AAPL 2SQQQ 3AMZN Top holdings2022-09-30 1.AAPL 2.SQQQ 3.AMZN 4.GOOGL 5.ENPH 6.NVDA 7.MSFT 8.TSLA 9.UNH 10.XPEL
2022-06-30	94	$66.2M	0	1AAPL 2AMZN 3GOOGL Top holdings2022-06-30 1.AAPL 2.AMZN 3.GOOGL 4.NVDA 5.MSFT 6.ENPH 7.UNH 8.TSLA 9.AVGO 10.COST
2022-03-31	195	$92.7M	0	1AAPL 2NVDA 3AMZN Top holdings2022-03-31 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.ENPH 7.TSLA 8.COST 9.META 10.UNH
2021-12-31	200	$101.0M	0	1AAPL 2NVDA 3AMZN Top holdings2021-12-31 1.AAPL 2.NVDA 3.AMZN 4.GOOGL 5.MSFT 6.META 7.ENPH 8.TSLA 9.CRM 10.JPM

Holding changes this quarter

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

FAQ

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

Commons Capital, LLC is a 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%