COMMONS CAPITAL, LLC

CIK

1912835

Location

NEEDHAM, MA

Portfolio Value

Micro $230,547

Diversification

Diversified

Filing Date

Global Rank

#5,054 / 8,232 ▲ 344

Top Industry

Semiconductors 23.8%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.1%

SPY

+76.3%

Annualised alpha

-1.4%

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

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

1 positions · $230,547 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ED	Consolidated Edison Inc Utilities	Added	2,037	+4	$230,547	+14.2%	100.00%