Commons Capital, LLC Top Holdings and 13F Report (2026) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $119.60 million in total holdings as of March 31, 2026.Commons Capital, LLC owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 16.87% of the portfolio was purchased this quarter.About 39.05% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 111 new stocks and bought additional shares in 39 stocks.Commons Capital, LLC sold shares of 21 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $17,350,271Broadcom $9,118,107Alphabet $8,988,343Apple $8,803,347Amazon.com $6,332,165 Largest New Holdings this Quarter 023135106 - Amazon.com $6,332,165 Holding576485205 - Matador Resources $1,263,600 HoldingG1151C101 - Accenture $1,070,766 Holding934550203 - Warner Music Group $1,021,600 HoldingY1968P121 - Danaos $488,407 Holding Largest Purchases this Quarter Amazon.com 30,404 shares (about $6.33M)Broadcom 9,523 shares (about $2.95M)Matador Resources 20,000 shares (about $1.26M)Torm 40,000 shares (about $1.12M)Accenture 5,400 shares (about $1.07M) Largest Sales this Quarter Northern Oil and Gas 35,000 shares (about $1.02M)Vale 61,750 shares (about $982.44K)Petroleo Brasileiro S.A.- Petrobras 30,000 shares (about $562.50K)SPDR Gold Shares 1,109 shares (about $477.20K)NVR 60 shares (about $395.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommons Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,350,271$168,644 â–²1.0%99,48614.5%Computer and TechnologyAVGOBroadcom$9,118,107$2,947,445 â–²47.8%29,4607.6%Computer and TechnologyGOOGLAlphabet$8,988,343$182,602 â–²2.1%31,2577.5%Computer and TechnologyAAPLApple$8,803,347$121,818 â–²1.4%34,6887.4%Computer and TechnologyAMZNAmazon.com$6,332,165$6,332,165 â–²New Holding30,4045.3%Retail/WholesaleMSFTMicrosoft$4,576,654$162,130 â–²3.7%12,3643.8%Computer and TechnologyPANWPalo Alto Networks$3,417,381$78,076 â–²2.3%21,3162.9%Computer and TechnologyGSLGlobal Ship Lease$3,201,7800.0%86,0002.7%TransportationMETAMeta Platforms$3,147,792$116,140 â–²3.8%5,5022.6%Computer and TechnologyCOSTCostco Wholesale$2,866,266$78,705 â–²2.8%2,8772.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,352,319$9,707 â–²0.4%7,9972.0%FinanceCRWDCrowdStrike$2,162,091$129,226 â–²6.4%5,5381.8%Computer and TechnologyETNEaton$2,153,058$105,149 â–²5.1%6,0201.8%IndustrialsGLDSPDR Gold Shares$2,145,457$477,199 â–¼-18.2%4,9861.8%FinanceHONHoneywell International$1,938,568$9,041 â–¼-0.5%8,5771.6%Multi-Sector ConglomeratesTRMDTorm$1,869,300$1,116,000 â–²148.1%67,0001.6%TransportationMPMP Materials$1,777,428$481,445 â–²37.1%36,8301.5%Basic MaterialsPBR.APetroleo Brasileiro S.A.- Petrobras$1,687,500$562,500 â–¼-25.0%90,0001.4%EnergyTDToronto Dominion Bank$1,676,118$5,878 â–¼-0.3%17,9631.4%FinanceGOOGAlphabet$1,438,857$861 â–²0.1%5,0161.2%Computer and TechnologyNOGNorthern Oil and Gas$1,315,350$1,023,050 â–¼-43.8%45,0001.1%EnergyVALEVale$1,272,800$982,443 â–¼-43.6%80,0001.1%Basic MaterialsTMOThermo Fisher Scientific$1,267,517$1,474 â–¼-0.1%2,5791.1%MedicalMTDRMatador Resources$1,263,600$1,263,600 â–²New Holding20,0001.1%EnergyGDGeneral Dynamics$1,197,958$64,532 â–²5.7%3,4901.0%AerospaceTJXTJX Companies$1,170,340$61,488 â–²5.5%7,3281.0%Retail/WholesaleACNAccenture$1,070,766$1,070,766 â–²New Holding5,4000.9%Computer and TechnologyICEIntercontinental Exchange$1,027,539$44,826 â–²4.6%6,5330.9%FinanceWMGWarner Music Group$1,021,600$1,021,600 â–²New Holding40,0000.9%Consumer DiscretionaryNOWServiceNow$998,557$79,563 â–²8.7%9,5510.8%Computer and TechnologyORLYO'Reilly Automotive$976,917$43,570 â–²4.7%10,5830.8%Retail/WholesaleXOMExxonMobil$950,494$2,206 â–²0.2%5,6020.8%EnergyURNMSprott Uranium Miners ETF$872,622$536,469 â–²159.6%13,8180.7%ETFAMTAmerican Tower$797,690$43,837 â–¼-5.2%4,6220.7%FinanceWALMART INC$705,027$1,118 â–²0.2%5,6730.6%COMCHENIERE ENERGY INC$695,257$26,391 â–¼-3.7%2,4500.6%COM NEWLLYEli Lilly and Company$645,950$50,609 â–²8.5%7020.5%MedicalTSAKOS ENERGY NAVIGATION LTD$591,9000.0%15,0000.5%SHSQQQInvesco QQQ$572,903$81,349 â–¼-12.4%9930.5%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$553,891$160,408 â–²40.8%22,5620.5%Financial ServicesPEPPepsiCo$545,205$41,306 â–¼-7.0%3,5110.5%Consumer StaplesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$524,025$159,775 â–²43.9%38,3340.4%Financial ServicesDACDanaos$488,407$488,407 â–²New Holding4,3360.4%TransportationSPXXNuveen S&P 500 Dynamic Overwrite Fund$474,840$474,840 â–²New Holding29,5480.4%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$463,630$196,157 â–²73.3%53,5370.4%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$460,332$126,971 â–²38.1%24,5120.4%Financial ServicesNFLXNetflix$455,231$67,299 â–²17.3%4,7350.4%Consumer DiscretionaryBMYBristol Myers Squibb$449,815$37,601 â–¼-7.7%7,4170.4%MedicalJNJJohnson & Johnson$447,396$489 â–²0.1%1,8300.4%MedicalPMPhilip Morris International$437,1380.0%2,6440.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$428,469$68,269 â–¼-13.7%6590.4%FinanceCOPXGlobal X Copper Miners ETF$408,202$408,202 â–²New Holding5,3460.3%ETFIWFiShares Russell 1000 Growth ETF$392,151$36,658 â–¼-8.5%9200.3%ETFMEDMedifast$387,2200.0%38,0000.3%Consumer StaplesWELLWelltower$386,187$593 â–²0.2%1,9530.3%FinanceEATON VANCE ENHANCED EQUITY$371,314$116,174 â–²45.5%18,1480.3%COMIBKRInteractive Brokers Group$358,178$1,006 â–¼-0.3%5,3400.3%FinanceAMATApplied Materials$353,185$3,077 â–¼-0.9%1,0330.3%Computer and TechnologyCOPConocoPhillips$345,200$19,405 â–¼-5.3%2,6150.3%EnergyARCCAres Capital$342,3800.0%19,0000.3%FinanceUBERUber Technologies$334,259$288 â–¼-0.1%4,6470.3%Computer and TechnologyHDHome Depot$332,313$987 â–²0.3%1,0100.3%Retail/WholesaleIMPPImperial Petroleum$303,880$303,880 â–²New Holding71,0000.3%TransportationNVRNVR$276,773$395,390 â–¼-58.8%420.2%ConstructionPSAPublic Storage$266,414$9,205 â–²3.6%9840.2%FinanceDLRDigital Realty Trust$263,114$10,633 â–²4.2%1,4600.2%FinanceBBNBlackRock Taxable Municipal Bond Trust$259,099$95,600 â–²58.5%16,0230.2%Financial ServicesIWDiShares Russell 1000 Value ETF$259,097$214 â–²0.1%1,2130.2%ETFRTXRTX$245,671$6,942 â–²2.9%1,2740.2%AerospaceHLTHilton Worldwide$231,4050.0%7610.2%Consumer DiscretionaryEDConsolidated Edison$230,537$453 â–²0.2%2,0370.2%UtilitiesMAMastercard$229,924$229,924 â–²New Holding4600.2%Business ServicesHYHGProShares High Yield-Interest Rate Hedged ETF$229,495$229,495 â–²New Holding3,6020.2%ETFQFINQfin$220,761$220,761 â–²New Holding17,1000.2%Business ServicesTPCSTechprecision$208,9330.0%69,4130.2%IndustrialsGTNGray Media$207,730$207,730 â–²New Holding47,8640.2%Consumer DiscretionaryVTRVentas$201,691$201,691 â–²New Holding2,4660.2%FinanceFMSFresenius Medical Care AG & Co. KGaA$200,6710.0%8,8950.2%MedicalTWOTwo Harbors Investments$180,241$4,374 â–²2.5%15,7830.2%FinanceTIGRUP Fintech$177,660$177,660 â–²New Holding28,2000.1%FinanceSOUNSoundHound AI$172,252$10,216 â–¼-5.6%25,0730.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$32,603$5,741 â–¼-15.0%10,6200.0%MedicalMARRIOTT VACATIONS WORLDWIDE$19,2000.0%20,0000.0%NOTE 3.250%12/1OPKOPKO Health$18,5820.0%16,3000.0%MedicalBLNKBlink Charging$7,661$7,661 â–²New Holding13,5140.0%Computer and TechnologyAMAZON COM INC$0$6,849,359 â–¼-100.0%00.0%PUTIVLUiShares MSCI Intl Value Factor ETF$0$3,656,748 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$3,642,474 â–¼-100.0%00.0%Financial ServicesVOOGVanguard S&P 500 Growth ETF$0$3,218,351 â–¼-100.0%00.0%ETFRIORio Tinto$0$2,400,900 â–¼-100.0%00.0%Basic MaterialsNVONovo Nordisk A/S$0$1,602,720 â–¼-100.0%00.0%MedicalSCHPSchwab U.S. TIPS ETF$0$1,568,465 â–¼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$1,506,642 â–¼-100.0%00.0%INNOVATOR INTL DPFEBInnovator U.S. Equity Power Buffer ETF - February$0$1,502,975 â–¼-100.0%00.0%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$0$1,498,147 â–¼-100.0%00.0%ETFPHMPulteGroup$0$1,423,536 â–¼-100.0%00.0%ConstructionRMRThe RMR Group$0$1,032,734 â–¼-100.0%00.0%FinanceJPIEJPMorgan Income ETF$0$972,071 â–¼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$971,991 â–¼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$954,700 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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