Investor
COMMONS CAPITAL, LLC
CIK 0001912835 · filed 2026-04-30 · SEC filing
13F book
$119.6M
Positions
85
15 new · 40 sold
Largest name
14.5%
Nvidia Corp · NVDA
Est. mark
−$3.71M
Price effect on 70 names still held. Flow −$19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 99.5K | $17.4M | 14.5% | −$1.19M | Added−$1.02M |
| Broadcom Inc. | AVGO | 29.5K | $9.12M | 7.6% | −$729.6K | Added$2.22M |
| Alphabet Inc | — | 31.3K | $8.99M | 7.5% | −$778.8K | Added−$596.2K |
| Apple Inc. | AAPL | 34.7K | $8.8M | 7.4% | −$618.2K | Added−$496.3K |
| Amazon Com Inc | AMZN | 30.4K | $6.33M | 5.3% | — | New |
| Microsoft Corp | MSFT | 12.4K | $4.58M | 3.8% | −$1.35M | Added−$1.19M |
| Palo Alto Networks Inc | PANW | 21.3K | $3.42M | 2.9% | −$497.4K | Added−$419.3K |
| Global Ship Lease Inc New | — | 86K | $3.2M | 2.7% | $188.3K | Held |
| Meta Platforms, Inc. | META | 5.5K | $3.15M | 2.6% | −$466.3K | Added−$350.2K |
| Costco Whsl Corp New | — | 2.88K | $2.87M | 2.4% | $375K | Added$453.7K |
| Jpmorgan Chase & Co. | — | 8K | $2.35M | 2.0% | −$223.6K | Added−$213.9K |
| Crowdstrike Hldgs Inc | — | 5.54K | $2.16M | 1.8% | −$408K | Added−$278.7K |
| Eaton Corp Plc | ETN | 6.02K | $2.15M | 1.8% | $224.2K | Added$329.3K |
| Spdr Gold Tr | — | 4.99K | $2.15M | 1.8% | $169.5K | Cut−$270K |
| Honeywell Intl Inc | — | 8.58K | $1.94M | 1.6% | $265.3K | Cut$257.5K |
| Torm Plc | TRMD | 67K | $1.87M | 1.6% | $224.6K | Added$1.34M |
| Mp Materials Corp | — | 36.8K | $1.78M | 1.5% | −$60.7K | Added$420.8K |
| Petroleo Brasileiro Sa Petro | — | 90K | $1.69M | 1.4% | $673.2K | Cut$335.1K |
| Toronto Dominion Bk Ont | — | 18K | $1.68M | 1.4% | −$16K | Cut−$22K |
| Alphabet Inc | — | 5.02K | $1.44M | 1.2% | −$135.1K | Added−$134.2K |
| Northern Oil & Gas, Inc. | NOG | 45K | $1.32M | 1.1% | $349.2K | Cut−$402.3K |
| Vale S.A. | VALE | 80K | $1.27M | 1.1% | $230.4K | Cut−$574.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.58K | $1.27M | 1.1% | −$226.7K | Cut−$228.4K |
| Matador Res Co | — | 20K | $1.26M | 1.1% | — | New |
| General Dynamics Corp | GD | 3.49K | $1.2M | 1.0% | $21.7K | Added$86.3K |
| Tjx Cos Inc New | — | 7.33K | $1.17M | 1.0% | $42.3K | Added$103.8K |
| Accenture Plc Ireland | — | 5.4K | $1.07M | 0.9% | — | New |
| Intercontinental Exchange In | — | 6.53K | $1.03M | 0.9% | −$29.3K | Added$15.6K |
| Warner Music Group Corp. | WMG | 40K | $1.02M | 0.9% | — | New |
| ServiceNow, Inc. | NOW | 9.55K | $998.6K | 0.8% | −$427.5K | Added−$348K |
| Oreilly Automotive Inc | — | 10.6K | $976.9K | 0.8% | $11.1K | Added$54.7K |
| Exxon Mobil Corp | — | 5.6K | $950.5K | 0.8% | $275.7K | Added$277.9K |
| Sprott Fds Tr | — | 13.8K | $872.6K | 0.7% | $44K | Added$580.5K |
| American Tower Corp New | — | 4.62K | $797.7K | 0.7% | −$13.8K | Cut−$58.4K |
| Walmart Inc. | WMT | 5.67K | $705K | 0.6% | $72.9K | Added$74.1K |
| Cheniere Energy, Inc. | LNG | 2.45K | $695.3K | 0.6% | $219K | Cut$200.9K |
| Eli Lilly & Co | LLY | 702 | $646K | 0.5% | −$100.4K | Added−$49.8K |
| Tsakos Energy Navigation Ltd | — | 15K | $591.9K | 0.5% | $255.6K | Held |
| Invesco Qqq Tr | — | 993 | $572.9K | 0.5% | −$37.3K | Cut−$124K |
| Eaton Vance Tax Advt Div Inc | — | 22.6K | $553.9K | 0.5% | −$10.1K | Added$150.3K |
| Pepsico Inc | PEP | 3.51K | $545.2K | 0.5% | $41.2K | Cut$3.06K |
| Eaton Vance Tax-Managed Buy- | — | 38.3K | $524K | 0.4% | −$18.4K | Added$141.4K |
| Danaos Corp | DAC | 4.34K | $488.4K | 0.4% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 29.5K | $474.8K | 0.4% | — | New |
| Eaton Vance Tax-Managed Glob | — | 53.5K | $463.6K | 0.4% | −$26.9K | Added$169.3K |
| Eaton Vance Enhanced Equity | — | 24.5K | $460.3K | 0.4% | −$31.6K | Added$95.4K |
| Netflix Inc | NFLX | 4.74K | $455.2K | 0.4% | $9.65K | Added$76.9K |
| Bristol-Myers Squibb Co | — | 7.42K | $449.8K | 0.4% | $49.7K | Cut$16.3K |
| Johnson & Johnson | JNJ | 1.83K | $447.4K | 0.4% | $68.5K | Added$69K |
| Philip Morris Intl Inc | — | 2.64K | $437.1K | 0.4% | $13.1K | Held |
| Spdr S&P 500 Etf Tr | — | 659 | $428.5K | 0.4% | −$20.7K | Cut−$92.2K |
| Global X Fds | — | 5.35K | $408.2K | 0.3% | — | New |
| Ishares Tr | — | 920 | $392.2K | 0.3% | −$43.5K | Cut−$84.2K |
| Medifast Inc | MED | 38K | $387.2K | 0.3% | −$18.6K | Held |
| Welltower Inc. | WELL | 1.95K | $386.2K | 0.3% | $23.7K | Added$24.3K |
| Eaton Vance Enhanced Equity | — | 18.1K | $371.3K | 0.3% | −$36.8K | Added$79.4K |
| Interactive Brokers Group In | — | 5.34K | $358.2K | 0.3% | $14.8K | Cut$13.8K |
| Applied Matls Inc | — | 1.03K | $353.2K | 0.3% | $87.6K | Cut$85.3K |
| Conocophillips | COP | 2.62K | $345.2K | 0.3% | $100.4K | Cut$86.7K |
| Ares Capital Corp | ARCC | 19K | $342.4K | 0.3% | −$42K | Held |
| Uber Technologies, Inc | UBER | 4.65K | $334.3K | 0.3% | −$45.4K | Cut−$45.8K |
| Home Depot, Inc. | HD | 1.01K | $332.3K | 0.3% | −$15.3K | Added−$14.4K |
| Imperial Pete Inc | — | 71K | $303.9K | 0.3% | — | New |
| Nvr Inc | NVR | 42 | $276.8K | 0.2% | −$29.5K | Cut−$467.1K |
| Public Storage Oper Co | — | 984 | $266.4K | 0.2% | $10.6K | Added$19.8K |
| Digital Rlty Tr Inc | — | 1.46K | $263.1K | 0.2% | $35.7K | Added$46.3K |
| Blackrock Tax Municpal Bd Tr | — | 16K | $259.1K | 0.2% | −$1.5K | Added$94.1K |
| Ishares Tr | — | 1.21K | $259.1K | 0.2% | $4.06K | Added$4.27K |
| RTX Corp | RTX | 1.27K | $245.7K | 0.2% | $11.7K | Added$18.7K |
| Hilton Worldwide Hldgs Inc | — | 761 | $231.4K | 0.2% | $12.8K | Held |
| Consolidated Edison Inc | ED | 2.04K | $230.5K | 0.2% | $28.2K | Added$28.7K |
| Mastercard Inc | MA | 460 | $229.9K | 0.2% | — | New |
| Proshares Tr | — | 3.6K | $229.5K | 0.2% | — | New |
| Qfin Holdings Inc | — | 17.1K | $220.8K | 0.2% | — | New |
| Techprecision Corp | TPCS | 69.4K | $208.9K | 0.2% | −$126.3K | Held |
| Gray Media Inc | — | 47.9K | $207.7K | 0.2% | — | New |
| Ventas, Inc. | VTR | 2.47K | $201.7K | 0.2% | — | New |
| Fresenius Medical Care Ag | — | 8.89K | $200.7K | 0.2% | −$11.2K | Held |
| Two Hbrs Invt Corp | — | 15.8K | $180.2K | 0.2% | $14.2K | Added$18.5K |
| Up Fintech Hldg Ltd | — | 28.2K | $177.7K | 0.1% | — | New |
| Soundhound Ai Inc | — | 25.1K | $172.3K | 0.1% | −$77.7K | Cut−$92.6K |
| Recursion Pharmaceuticals In | — | 10.6K | $32.6K | 0.0% | −$10.8K | Cut−$18.5K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 20K | $19.2K | 0.0% | $200 | Held |
| Opko Health, Inc. | OPK | 16.3K | $18.6K | 0.0% | −$1.96K | Held |
| Blink Charging Co. | BLNK | 13.5K | $7.66K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.