COMMONS CAPITAL, LLC

CIK

1912835

Location

NEEDHAM, MA

Portfolio Value

Small $111,816,187

Diversification

Diversified

Filing Date

Global Rank

#5,437 / 8,603 ▲ 222 · as of Mar 2026

Top Industry

Semiconductors 24.4%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.3%

SPY

+76.0%

Annualised alpha

-1.8%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.5%

−1.1 pts

Top 5

45.2%

+0.1 pts

Top 10

60.6%

+1.6 pts

HHI

555

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$46,735,574	11
Communication Services	12.4%	$13,820,720	5
Consumer Cyclical	8.7%	$9,707,012	7
Industrials	8.5%	$9,536,749	8
Financial Services	8.5%	$9,491,953	15
Energy	5.7%	$6,384,422	7
Consumer Defensive	4.1%	$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	1.9%	$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	$540,522
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	$2,033,203
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

76 positions · $111,816,187 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 76 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%	15.52%
AVGO	Broadcom Inc. Technology	Added	29,460	+9,523	$9,118,164	+32.1%	8.15%
GOOGL	Alphabet Inc. Communication Services	Added	31,257	+635	$8,988,262	−6.2%	8.04%
AAPL	Apple Inc. Technology	Added	34,688	+480	$8,803,467	−5.3%	7.87%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	30,404	NEW	$6,332,241	NEW	5.66%
MSFT	Microsoft Corp Technology	Added	12,364	+438	$4,576,781	−20.6%	4.09%
PANW	Palo Alto Networks Inc Technology	Added	21,316	+487	$3,417,381	−10.9%	3.06%
GSL	Global Ship Lease, Inc. Industrials	Held	86,000	0	$3,201,780	+6.2%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	5,502	+203	$3,147,859	−10.0%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,877	+79	$2,866,729	+18.8%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,997	+33	$2,352,397	−8.3%	2.10%
ETN	Eaton Corp plc Industrials	Added	6,020	+294	$2,153,173	+18.1%	1.93%
GLD	Spdr Gold Trust	Reduced	4,986	-1,109	$2,145,425	−11.2%	1.92%
HON	Honeywell International Inc Industrials	Reduced	8,577	-40	$2,033,203	+15.3%	1.82%
TRMD	TORM plc Energy	Added	67,000	+40,000	$1,869,300	+253.6%	1.67%
MP	MP Materials Corp. / DE Basic Materials	Added	36,830	+9,976	$1,777,415	+31.0%	1.59%
TD	Toronto Dominion Bank Financial Services	Reduced	17,963	-63	$1,676,127	−1.3%	1.50%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	45,000	-35,000	$1,315,350	−23.4%	1.18%
VALE	Vale S.A. Basic Materials	Reduced	80,000	-61,750	$1,272,800	−31.1%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,579	-3	$1,267,655	−15.3%	1.13%
MTDR	Matador Resources Co Energy	NEW	20,000	NEW	$1,263,600	NEW	1.13%
GD	General Dynamics Corp Industrials	Added	3,490	+188	$1,197,837	+7.8%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,328	+385	$1,170,281	+9.7%	1.05%
ACN	Accenture plc Technology	NEW	5,400	NEW	$1,070,766	NEW	0.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,533	+285	$1,027,510	+1.5%	0.92%
WMG	Warner Music Group Corp. Communication Services	NEW	40,000	NEW	$1,021,600	NEW	0.91%
NOW	ServiceNow, Inc. Technology	Added	9,551	+761	$998,557	−25.8%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,583	+472	$976,916	+5.9%	0.87%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,622	-254	$797,664	−6.8%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	5,673	+9	$705,040	+11.7%	0.63%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,450	-93	$695,212	+40.6%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	702	+55	$645,678	−7.1%	0.58%
TEN	Tsakos Energy Navigation Ltd Energy	Held	15,000	0	$591,900	+76.0%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	993	-141	$573,139	−17.7%	0.51%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	22,562	+6,534	$553,897	+37.2%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,511	-266	$545,223	+0.6%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,538	+331	$540,522	−11.4%	0.48%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	38,334	+11,688	$524,025	+37.0%	0.47%
DAC	Danaos Corp Industrials	NEW	4,336	NEW	$488,407	NEW	0.44%
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%	0.41%
NFLX	Netflix Inc Communication Services	Added	4,735	+700	$455,270	+20.3%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,417	-620	$449,841	+3.8%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	1,830	+2	$447,325	+18.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,644	0	$437,158	+3.1%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	659	-105	$428,574	−17.7%	0.38%
MED	Medifast Inc Consumer Cyclical	Held	38,000	0	$387,220	−4.6%	0.35%
WELL	Welltower Inc. Real Estate	Added	1,953	+3	$386,127	+6.7%	0.35%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	18,148	+5,678	$371,308	+27.2%	0.33%