COMMONS CAPITAL, LLC
Top Portfolio Positions
76 positions ·
$113,739,749 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
99,486 | $17,350,358 | 15.25% |
| AVGO |
Broadcom Inc.
Technology
|
29,460 | $9,118,164 | 8.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,257 | $8,988,262 | 7.90% |
| AAPL |
Apple Inc.
Technology
|
34,688 | $8,803,467 | 7.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,404 | $6,332,241 | 5.57% |
| MSFT |
Microsoft Corp
Technology
|
12,364 | $4,576,781 | 4.02% |
| PANW |
Palo Alto Networks Inc
Technology
|
21,316 | $3,417,381 | 3.00% |
| GSL |
Global Ship Lease, Inc.
Industrials
|
86,000 | $3,201,780 | 2.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,502 | $3,147,859 | 2.77% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,877 | $2,866,729 | 2.52% |
Portfolio Trend
Holdings in DAC
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,407 | 4,336 | Shares | Sole | 2026-04-30 | |
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