COMMONS CAPITAL, LLC

CIK

1912835

Location

NEEDHAM, MA

Portfolio Value

Small $114,293,646

Diversification

Diversified

Filing Date

Global Rank

#5,413 / 8,622 ▲ 218 · as of Mar 2026

Top Industry

Semiconductors 23.8%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.1%

SPY

+67.9%

Annualised alpha

+4.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

−1.1 pts

Top 5

44.3%

+0.1 pts

Top 10

59.3%

+1.5 pts

HHI

535

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$48,357,142	11
Communication Services	12.1%	$13,820,720	5
Consumer Cyclical	8.5%	$9,707,012	7
Financial Services	8.3%	$9,491,953	15
Industrials	8.3%	$9,442,205	8
Energy	6.4%	$7,334,857	8
Consumer Defensive	4.0%	$4,554,150	4
Unclassified	2.8%	$3,147,138	3
Healthcare	2.7%	$3,062,355	7
Basic Materials	2.7%	$3,050,215	2
Real Estate	1.8%	$2,095,352	6
Utilities	0.2%	$230,547	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRMD	TORM plc	+40,000	67,000	$1,869,300
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+22,651	53,537	$463,630
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+11,688	38,334	$524,025
MP	MP Materials Corp. / DE	+9,976	36,830	$1,777,415
AVGO	Broadcom Inc.	+9,523	29,460	$9,118,164
EOI	Eaton Vance Enhanced Equity Income Fund	+6,761	24,512	$460,335
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+6,534	22,562	$553,897
BBN	BlackRock Taxable Municipal Bond Trust	+5,912	16,023	$259,091
EOS	Eaton Vance Enhanced Equity Income Fund II	+5,678	18,148	$371,308
NVDA	Nvidia Corp	+967	99,486	$17,350,358
NOW	ServiceNow, Inc.	+761	9,551	$998,557
NFLX	Netflix Inc	+700	4,735	$455,270
GOOGL	Alphabet Inc.	+635	31,257	$8,988,262
PANW	Palo Alto Networks Inc	+487	21,316	$3,417,381
AAPL	Apple Inc.	+480	34,688	$8,803,467
ORLY	O Reilly Automotive Inc	+472	10,583	$976,916
MSFT	Microsoft Corp	+438	12,364	$4,576,781
TJX	Tjx Companies Inc /De/	+385	7,328	$1,170,281
TWO	Two Harbors Investment Corp.	+383	15,783	$180,241
CRWD	CrowdStrike Holdings, Inc.	+331	5,538	$2,162,090
ETN	Eaton Corp plc	+294	6,020	$2,153,173
ICE	Intercontinental Exchange, Inc.	+285	6,533	$1,027,510
META	Meta Platforms, Inc.	+203	5,502	$3,147,859
GD	General Dynamics Corp	+188	3,490	$1,197,837
COST	Costco Wholesale Corp /New	+79	2,877	$2,866,729
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−61,750	80,000	$1,272,800
NOG	Northern Oil & Gas, Inc.	−35,000	45,000	$1,315,350
RXRX	Recursion Pharmaceuticals, Inc.	−1,870	10,620	$32,603
SOUN	Soundhound Ai, Inc.	−1,487	25,073	$172,251
GLD	Spdr Gold Trust	−1,109	4,986	$2,145,425
BMY	Bristol Myers Squibb Co	−620	7,417	$449,841
PEP	Pepsico Inc	−266	3,511	$545,223
AMT	American Tower Corp /Ma/	−254	4,622	$797,664
COP	Conocophillips	−147	2,615	$345,180
QQQ	Invesco Qqq Trust, Series 1	−141	993	$573,139
SPY	Spdr S&P 500 ETF Trust	−105	659	$428,574
LNG	Cheniere Energy, Inc.	−93	2,450	$695,212
TD	Toronto Dominion Bank	−63	17,963	$1,676,127
NVR	Nvr Inc	−60	42	$276,772
HON	Honeywell International Inc	−40	8,577	$1,938,659
IBKR	Interactive Brokers Group, Inc.	−15	5,340	$358,153
AMAT	Applied Materials Inc /De	−9	1,033	$353,069
UBER	Uber Technologies, Inc	−4	4,647	$334,258
TMO	Thermo Fisher Scientific Inc.	−3	2,579	$1,267,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	30,404	$6,332,241
MTDR	Matador Resources Co	20,000	$1,263,600
ACN	Accenture plc	5,400	$1,070,766
WMG	Warner Music Group Corp.	40,000	$1,021,600
DAC	Danaos Corp	4,336	$488,407
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	29,548	$474,836
IMPP	Imperial Petroleum Inc./Marshall Islands	71,000	$303,880
MA	Mastercard Inc	460	$229,843
QFIN	Qfin Holdings, Inc.	17,100	$220,761
GTN	Gray Media, Inc	47,864	$207,729
VTR	Ventas, Inc.	2,466	$201,669
TIGR	UP Fintech Holding Ltd	28,200	$177,660
BLNK	Blink Charging Co.	13,514	$7,662
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	30,000	$2,400,900
NVO	Novo Nordisk A S	31,500	$1,602,720
PHM	Pultegroup Inc/Mi/	12,140	$1,423,536
RMR	Rmr Group Inc.	69,311	$1,032,733
PDD	PDD Holdings Inc.	5,600	$634,984
SM	SM Energy Co	31,250	$584,375
ESEA	Euroseas Ltd.	10,304	$562,598
DFH	Dream Finders Homes, Inc.	26,076	$445,899
SHEL	Shell plc	6,000	$440,880
IAU	Ishares Gold Trust	3,807	$309,014
BXMX	Nuveen S&P 500 BuyWrite Income Fund	19,363	$284,636
AMD	Advanced Micro Devices Inc	1,120	$239,859
V	Visa Inc.	643	$225,506
SNOW	Snowflake Inc.	1,009	$221,334
TSLA	Tesla, Inc.	486	$218,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $114,293,646 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	99,486	+967	$17,350,358	−5.6%	15.18%
AVGO	Broadcom Inc. Technology	Added	29,460	+9,523	$9,118,164	+32.1%	7.98%
GOOGL	Alphabet Inc. Communication Services	Added	31,257	+635	$8,988,262	−6.2%	7.86%
AAPL	Apple Inc. Technology	Added	34,688	+480	$8,803,467	−5.3%	7.70%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	30,404	NEW	$6,332,241	NEW	5.54%
MSFT	Microsoft Corp Technology	Added	12,364	+438	$4,576,781	−20.6%	4.00%
PANW	Palo Alto Networks Inc Technology	Added	21,316	+487	$3,417,381	−10.9%	2.99%
GSL	Global Ship Lease, Inc. Industrials	Held	86,000	0	$3,201,780	+6.2%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	5,502	+203	$3,147,859	−10.0%	2.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,877	+79	$2,866,729	+18.8%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,997	+33	$2,352,397	−8.3%	2.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,538	+331	$2,162,090	−11.4%	1.89%
ETN	Eaton Corp plc Industrials	Added	6,020	+294	$2,153,173	+18.1%	1.88%
GLD	Spdr Gold Trust	Reduced	4,986	-1,109	$2,145,425	−11.2%	1.88%
HON	Honeywell International Inc Industrials	Reduced	8,577	-40	$1,938,659	+15.3%	1.70%
TRMD	TORM plc Energy	Added	67,000	+40,000	$1,869,300	+253.6%	1.64%
MP	MP Materials Corp. / DE Basic Materials	Added	36,830	+9,976	$1,777,415	+31.0%	1.56%
TD	Toronto Dominion Bank Financial Services	Reduced	17,963	-63	$1,676,127	−1.3%	1.47%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	45,000	-35,000	$1,315,350	−23.4%	1.15%
VALE	Vale S.A. Basic Materials	Reduced	80,000	-61,750	$1,272,800	−31.1%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,579	-3	$1,267,655	−15.3%	1.11%
MTDR	Matador Resources Co Energy	NEW	20,000	NEW	$1,263,600	NEW	1.11%
GD	General Dynamics Corp Industrials	Added	3,490	+188	$1,197,837	+7.8%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,328	+385	$1,170,281	+9.7%	1.02%
ACN	Accenture plc Technology	NEW	5,400	NEW	$1,070,766	NEW	0.94%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,533	+285	$1,027,510	+1.5%	0.90%
WMG	Warner Music Group Corp. Communication Services	NEW	40,000	NEW	$1,021,600	NEW	0.89%
NOW	ServiceNow, Inc. Technology	Added	9,551	+761	$998,557	−25.8%	0.87%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,583	+472	$976,916	+5.9%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	5,602	+13	$950,435	+41.3%	0.83%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,622	-254	$797,664	−6.8%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	5,673	+9	$705,040	+11.7%	0.62%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,450	-93	$695,212	+40.6%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	702	+55	$645,678	−7.1%	0.56%
TEN	Tsakos Energy Navigation Ltd Energy	Held	15,000	0	$591,900	+76.0%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	993	-141	$573,139	−17.7%	0.50%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	22,562	+6,534	$553,897	+37.2%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,511	-266	$545,223	+0.6%	0.48%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	38,334	+11,688	$524,025	+37.0%	0.46%
DAC	Danaos Corp Industrials	NEW	4,336	NEW	$488,407	NEW	0.43%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	29,548	NEW	$474,836	NEW	0.42%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	53,537	+22,651	$463,630	+57.5%	0.41%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	24,512	+6,761	$460,335	+26.1%	0.40%
NFLX	Netflix Inc Communication Services	Added	4,735	+700	$455,270	+20.3%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,417	-620	$449,841	+3.8%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,830	+2	$447,325	+18.2%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,644	0	$437,158	+3.1%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	659	-105	$428,574	−17.7%	0.37%
MED	Medifast Inc Consumer Cyclical	Held	38,000	0	$387,220	−4.6%	0.34%
WELL	Welltower Inc. Real Estate	Added	1,953	+3	$386,127	+6.7%	0.34%