COMMONS CAPITAL, LLC

CIK

1912835

Location

NEEDHAM, MA

Portfolio Value

Small $138,151,426

Diversification

Diversified

Filing Date

Global Rank

#5,421 / 8,700 ▲ 2152

Top Industry

Semiconductors 23.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

19 quarters · since Dec 2021

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.0 pts

Top 5

43.5%

−0.0 pts

Top 10

60.1%

+2.1 pts

HHI

525

Diversified+13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$61,100,026	11
Communication Services	10.8%	$14,931,768	4
Financial Services	8.7%	$11,971,508	19
Consumer Cyclical	8.6%	$11,919,716	7
Industrials	7.3%	$10,109,529	9
Healthcare	5.0%	$6,848,794	8
Consumer Defensive	4.6%	$6,386,803	6
Energy	4.5%	$6,227,893	9
Basic Materials	2.3%	$3,220,848	2
Unclassified	2.2%	$3,005,385	3
Real Estate	1.6%	$2,203,250	6
Utilities	0.2%	$225,906	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMPP	Imperial Petroleum Inc./Marshall Islands	+151,624	222,624	$1,026,296
MED	Medifast Inc	+111,916	149,916	$1,590,608
ACN	Accenture plc	+8,100	13,500	$1,679,940
TIGR	UP Fintech Holding Ltd	+7,500	35,700	$157,080
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+5,471	59,008	$578,868
EOI	Eaton Vance Enhanced Equity Income Fund	+3,254	27,766	$545,879
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+2,248	40,582	$603,860
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+1,469	24,031	$665,178
EOS	Eaton Vance Enhanced Equity Income Fund II	+1,222	19,370	$426,914
NVDA	Nvidia Corp	+879	100,365	$20,082,032
SOUN	Soundhound Ai, Inc.	+733	25,806	$166,964
TWO-PC	Two Harbors Investment Corp.	+482	16,265	$201,848
AMZN	Amazon Com Inc	+455	30,859	$7,354,934
WMT	Walmart Inc.	+223	5,896	$667,780
AVGO	Broadcom Inc.	+185	29,645	$11,198,398
BBN	BlackRock Taxable Municipal Bond Trust	+169	16,192	$261,824
AAPL	Apple Inc.	+161	34,849	$10,083,906
NFLX	Netflix Inc	+154	4,889	$349,074
ORLY	O Reilly Automotive Inc	+150	10,733	$988,401
TJX	Tjx Companies Inc /De/	+139	7,467	$1,131,250
PANW	Palo Alto Networks Inc	+135	21,451	$7,315,220
ICE	Intercontinental Exchange, Inc.	+122	6,655	$819,297
IBKR	Interactive Brokers Group, Inc.	+102	5,442	$473,671
JPM	Jpmorgan Chase & Co	+101	8,098	$2,650,718
LLY	ELI LILLY & Co	+78	780	$935,555
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TRMD	TORM plc	−40,000	27,000	$703,620
TEN	Tsakos Energy Navigation Ltd	−7,000	8,000	$282,960
HON	Honeywell International Inc	−4,359	4,218	$944,410
GOOGL	Alphabet Inc.	−4,342	31,931	$11,411,181
MP	MP Materials Corp. / DE	−807	36,023	$2,017,648
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−457	29,091	$542,256
META	Meta Platforms, Inc.	−209	5,293	$2,981,493
MTDR	Matador Resources Co	−166	19,834	$987,336
UBER	Uber Technologies, Inc	−108	4,539	$327,534
SPY	Spdr S&P 500 ETF Trust	−57	602	$449,555
GLD	Spdr Gold Trust	−37	4,949	$1,823,112
TMO	Thermo Fisher Scientific Inc.	−12	2,567	$1,286,991
MSFT	Microsoft Corp	−9	12,355	$4,608,662
BMY	Bristol Myers Squibb Co	−3	7,414	$427,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	8,898	$3,469,241
GIS	General Mills Inc	30,600	$1,064,880
KHC	Kraft Heinz Co	40,858	$965,065
HONA	Honeywell Aerospace Inc.	4,218	$931,334
SM	SM Energy Co	30,000	$783,000
ADBE	Adobe Inc.	3,158	$647,453
BRK-B	Berkshire Hathaway Inc	900	$450,351
FINV	FinVolution Group	57,493	$275,391
TSLA	Tesla, Inc.	581	$244,368
V	Visa Inc.	659	$226,096
GS	Goldman Sachs Group Inc	209	$211,376
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	90,000	$1,687,500
WMG	Warner Music Group Corp.	40,000	$1,021,600
NOW	ServiceNow, Inc.	9,551	$998,557
BDBT	Bluemonte Core Bond ETF	13,818	$872,606
AGNG	Global X Funds Global X Aging Population ETF	5,346	$408,167
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,133	$357,253
NVR	Nvr Inc	42	$276,772
ANEW	ProShares MSCI Transformational Changes ETF	3,602	$229,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $138,151,426 total · filing declares 96 positions · $142,924,017 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	100,365	+879	$20,082,032	+15.7%	14.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,931	-4,342	$11,411,181	+9.4%	8.26%
AVGO	Broadcom Inc. Technology	Added	29,645	+185	$11,198,398	+22.8%	8.11%
AAPL	Apple Inc. Technology	Added	34,849	+161	$10,083,906	+14.5%	7.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,859	+455	$7,354,934	+16.2%	5.32%
PANW	Palo Alto Networks Inc Technology	Added	21,451	+135	$7,315,220	+114.1%	5.30%
MSFT	Microsoft Corp Technology	Reduced	12,355	-9	$4,608,662	+0.7%	3.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,560	+22	$4,243,058	+96.2%	3.07%
HCA	HCA Healthcare, Inc. Healthcare	NEW	8,898	NEW	$3,469,241	NEW	2.51%
GSL	Global Ship Lease, Inc. Industrials	Held	86,000	0	$3,233,600	+1.0%	2.34%
META	Meta Platforms, Inc. Communication Services	Reduced	5,293	-209	$2,981,493	−5.3%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,920	+43	$2,731,572	−4.7%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,098	+101	$2,650,718	+12.7%	1.92%
ETN	Eaton Corp plc Industrials	Added	6,088	+68	$2,594,218	+20.5%	1.88%
TD	Toronto Dominion Bank Financial Services	Added	17,990	+27	$2,184,525	+30.3%	1.58%
MP	MP Materials Corp. / DE Basic Materials	Reduced	36,023	-807	$2,017,648	+13.5%	1.46%
GLD	Spdr Gold Trust	Reduced	4,949	-37	$1,823,112	−15.0%	1.32%
ACN	Accenture plc Technology	Added	13,500	+8,100	$1,679,940	+56.9%	1.22%
MED	Medifast Inc Consumer Cyclical	Added	149,916	+111,916	$1,590,608	+310.8%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,567	-12	$1,286,991	+1.5%	0.93%
GD	General Dynamics Corp Industrials	Added	3,560	+70	$1,261,094	+5.3%	0.91%
VALE	Vale S.A. Basic Materials	Held	80,000	0	$1,203,200	−5.5%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,467	+139	$1,131,250	−3.3%	0.82%
GIS	General Mills Inc Consumer Defensive	NEW	30,600	NEW	$1,064,880	NEW	0.77%
IMPP	Imperial Petroleum Inc./Marshall Islands Energy	Added	222,624	+151,624	$1,026,296	+237.7%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,733	+150	$988,401	+1.2%	0.72%
MTDR	Matador Resources Co Energy	Reduced	19,834	-166	$987,336	−21.9%	0.71%
KHC	Kraft Heinz Co Consumer Defensive	NEW	40,858	NEW	$965,065	NEW	0.70%
HON	Honeywell International Inc Industrials	Reduced	4,218	-4,359	$944,410	−51.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	780	+78	$935,555	+44.9%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,218	NEW	$931,334	NEW	0.67%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,655	+122	$819,297	−20.3%	0.59%
NOG	Northern Oil & Gas, Inc. Energy	Held	45,000	0	$816,750	−37.9%	0.59%
SM	SM Energy Co Energy	NEW	30,000	NEW	$783,000	NEW	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	5,617	+15	$767,956	−19.2%	0.56%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,640	+18	$758,964	−4.9%	0.55%
AMAT	Applied Materials Inc /De Technology	Held	1,033	0	$746,859	+111.5%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	995	+2	$732,718	+27.8%	0.53%
TRMD	TORM plc Energy	Reduced	27,000	-40,000	$703,620	−62.4%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	5,896	+223	$667,780	−5.3%	0.48%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	24,031	+1,469	$665,178	+20.1%	0.48%
ADBE	Adobe Inc. Technology	NEW	3,158	NEW	$647,453	NEW	0.47%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	40,582	+2,248	$603,860	+15.2%	0.44%
LNG	Cheniere Energy, Inc. Energy	Added	2,455	+5	$586,769	−15.6%	0.42%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	59,008	+5,471	$578,868	+24.9%	0.42%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	27,766	+3,254	$545,879	+18.6%	0.40%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	29,091	-457	$542,256	+14.2%	0.39%
DAC	Danaos Corp Industrials	Held	4,336	0	$530,596	+8.6%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	3,539	+28	$479,180	−12.1%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,644	0	$478,326	+9.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.