COMMONS CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.8%; sector active share 20.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.7% | $61,100,026 |
| Communication Services | 11.6% | $16,598,425 |
| Financial Services | 8.4% | $11,971,508 |
| Consumer Cyclical | 8.3% | $11,919,716 |
| Industrials | 7.1% | $10,110,710 |
| Healthcare | 4.8% | $6,848,794 |
| Consumer Defensive | 4.5% | $6,386,803 |
| Energy | 4.4% | $6,227,893 |
| Unclassified | 4.3% | $6,092,551 |
| Basic Materials | 2.3% | $3,220,848 |
| Real Estate | 1.7% | $2,407,213 |
| Utilities | 0.2% | $225,906 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +2,759 | 3,679 | $456,821 | |
| 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 | |
| GOOGL | Alphabet Inc. | +674 | 31,931 | $11,411,181 | |
| TWOD | Two Harbors Investment Corp. | +482 | 16,265 | $405,811 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MP | MP Materials Corp. | −807 | 36,023 | $2,017,648 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −457 | 29,091 | $542,256 | |
| GOOG | Alphabet Inc. | −299 | 4,717 | $1,666,657 | |
| URNM | −211 | 13,607 | $715,592 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $932,515 | |
| SM | SM Energy Co | 30,000 | $783,000 | |
| ADBE | Adobe Inc. | 3,158 | $647,453 | |
| BRK-B | Berkshire Hathaway Inc | 900 | $450,351 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,506 | $277,079 | |
| FINV | FinVolution Group | 57,493 | $275,391 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,650 | $260,749 | |
| TSLA | Tesla, Inc. | 581 | $244,368 | |
| V | Visa Inc. | 659 | $226,096 | |
| IVV | iShares Core S&P 500 ETF | 294 | $220,173 | |
| SCHF | Schwab International Equity ETF | 7,806 | $216,226 | |
| GS | Goldman Sachs Group Inc | 209 | $211,376 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 100,365 | $20,082,032 | 14.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 31,931 | $11,411,181 | 7.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,645 | $11,198,398 | 7.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 34,849 | $10,083,906 | 7.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,859 | $7,354,934 | 5.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,451 | $7,315,220 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,355 | $4,608,662 | 3.22% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,560 | $4,243,058 | 2.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 8,898 | $3,469,241 | 2.42% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Held | 86,000 | $3,233,600 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,293 | $2,981,493 | 2.08% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,920 | $2,731,572 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,098 | $2,650,718 | 1.85% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,088 | $2,594,218 | 1.81% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 17,990 | $2,184,525 | 1.53% | |
| MP |
MP Materials Corp.
Basic Materials
|
Reduced | 36,023 | $2,017,648 | 1.41% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,949 | $1,823,112 | 1.27% | |
| ACN |
Accenture plc
Technology
|
Added | 13,500 | $1,679,940 | 1.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,717 | $1,666,657 | 1.16% | |
| MED |
Medifast Inc
Consumer Cyclical
|
Added | 149,916 | $1,590,608 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,567 | $1,286,991 | 0.90% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,560 | $1,261,094 | 0.88% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 80,000 | $1,203,200 | 0.84% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 7,467 | $1,131,250 | 0.79% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 30,600 | $1,064,880 | 0.74% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Added | 222,624 | $1,026,296 | 0.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 10,733 | $988,401 | 0.69% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 19,834 | $987,336 | 0.69% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 40,858 | $965,065 | 0.67% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,218 | $944,410 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 780 | $935,555 | 0.65% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 4,218 | $932,515 | 0.65% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 6,655 | $819,297 | 0.57% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Held | 45,000 | $816,750 | 0.57% | |
| SM |
SM Energy Co
Energy
|
NEW | 30,000 | $783,000 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,617 | $767,956 | 0.54% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 4,640 | $758,964 | 0.53% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 1,033 | $746,859 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 995 | $732,718 | 0.51% | |
| URNM |
|
Reduced | 13,607 | $715,592 | 0.50% | |
| TRMD |
TORM plc
Energy
|
Reduced | 27,000 | $703,620 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,896 | $667,780 | 0.47% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 24,031 | $665,178 | 0.46% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,158 | $647,453 | 0.45% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 40,582 | $603,860 | 0.42% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 2,455 | $586,769 | 0.41% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 59,008 | $578,868 | 0.40% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 27,766 | $545,879 | 0.38% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 29,091 | $542,256 | 0.38% | |
| DAC |
Danaos Corp
Industrials
|
Held | 4,336 | $530,596 | 0.37% |
Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.