COMMONS CAPITAL, LLC
CIK
1912835
City
NEEDHAM
State / Country
MA
Top Portfolio Positions
77 positions ·
$114,293,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
99,486 | $17,350,358 | 15.18% | |
| AVGO |
Broadcom Inc.
Technology
|
29,460 | $9,118,164 | 7.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,257 | $8,988,262 | 7.86% | |
| AAPL |
Apple Inc.
Technology
|
34,688 | $8,803,467 | 7.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,404 | $6,332,241 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
12,364 | $4,576,781 | 4.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
21,316 | $3,417,381 | 2.99% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
86,000 | $3,201,780 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,502 | $3,147,859 | 2.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,877 | $2,866,729 | 2.51% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,025 | 38,334 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $382,636 | 26,646 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $335,559 | 23,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,031 | 20,406 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $267,410 | 20,243 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $277,781 | 19,277 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $240,327 | 17,415 | Shares | Sole | 2024-10-23 | |
| 2022-03-31 | $152,544 | 9,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $163,482 | 9,766 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||