COMMONS CAPITAL, LLC
CIK
1912835
City
NEEDHAM
State / Country
MA
Top Portfolio Positions
77 positions ·
$112,672,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
99,486 | $17,350,358 | 15.40% | |
| AVGO |
Broadcom Inc.
Technology
|
29,460 | $9,118,164 | 8.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,257 | $8,988,262 | 7.98% | |
| AAPL |
Apple Inc.
Technology
|
34,688 | $8,803,467 | 7.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,404 | $6,332,241 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
12,364 | $4,576,781 | 4.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
21,316 | $3,417,381 | 3.03% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
86,000 | $3,201,780 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,502 | $3,147,859 | 2.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,877 | $2,866,729 | 2.54% |
Portfolio Trend
18 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,630 | 53,537 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $294,343 | 30,886 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $252,461 | 27,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,360 | 22,784 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $183,467 | 22,539 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $171,635 | 21,008 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $158,206 | 18,143 | Shares | Sole | 2024-10-23 | |
| 2023-03-31 | $85,488 | 10,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,940 | 10,853 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,966 | 10,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,096 | 10,648 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $107,295 | 11,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,975 | 10,963 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||