Commons Capital, LLC Top Holdings and 13F Report (2026) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $147.72 million in total holdings as of September 30, 2026.Commons Capital, LLC owns shares of 89 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 96 new stocks and bought additional shares in 26 stocks.Commons Capital, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $21,719,833Apple $11,655,950Alphabet $10,397,051Broadcom $9,912,878Palo Alto Networks $7,970,436 Largest New Holdings this Quarter 92840M102 - Vistra $2,029,974 Holding60855R100 - Molina Healthcare $1,853,180 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $918,098 Holding69608A108 - PALANTIR TECHNOLOGIES INC $337,438 Holding42824C109 - Hewlett Packard Enterprise $205,248 Holding Largest Purchases this Quarter CrowdStrike 15,867 shares (about $4.20M)Vistra 14,673 shares (about $2.03M)Qfin 296,102 shares (about $1.98M)Molina Healthcare 9,800 shares (about $1.85M)EXXONMOBIL HOLDINGS CORP 5,641 shares (about $918.10K) Largest Sales this Quarter NVIDIA 5,261 shares (about $1.20M)Accenture 6,000 shares (about $1.10M)Alphabet 1,714 shares (about $589.75K)Palo Alto Networks 1,390 shares (about $552.26K)Matador Resources 9,834 shares (about $507.24K) 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$21,719,833$1,201,506 ▼-5.2%95,10414.7%TechnologyAAPLApple$11,655,950$50,619 ▲0.4%35,0017.9%TechnologyGOOGLAlphabet$10,397,051$589,752 ▼-5.4%30,2177.0%Communication ServicesAVGOBroadcom$9,912,878$497,979 ▼-4.8%28,2276.7%TechnologyPANWPalo Alto Networks$7,970,436$552,261 ▼-6.5%20,0615.4%TechnologyAMZNAmazon.com$7,456,144$232,459 ▼-3.0%29,9265.0%Consumer DiscretionaryMSFTMicrosoft$6,140,221$196,434 ▼-3.1%11,9724.2%TechnologyCRWDCrowdStrike$5,672,798$4,200,788 ▲285.4%21,4273.8%TechnologyMETAMeta Platforms$3,824,100$14,504 ▼-0.4%5,2732.6%Communication ServicesHCAHCA Healthcare$3,797,1330.0%8,8982.6%HealthcareGSLGlobal Ship Lease$3,796,0400.0%86,0002.6%IndustrialsETNEaton$2,600,208$15,899 ▼-0.6%6,0511.8%IndustrialsCOSTCostco Wholesale$2,504,160$153,836 ▼-5.8%2,7511.7%Consumer StaplesJPMJPMorgan Chase & Co.$2,483,033$196,194 ▼-7.3%7,5051.7%FinanceMEDMedifast$2,124,657$397,624 ▲23.0%184,4321.4%Consumer StaplesQFINQfin$2,098,453$1,983,883 ▲1,731.6%313,2021.4%FinanceVSTVistra$2,029,974$2,029,974 ▲New Holding14,6731.4%UtilitiesTDToronto Dominion Bank$2,014,387$100,020 ▼-4.7%17,1391.4%FinanceGLDSPDR Gold Shares$1,875,250$9,521 ▼-0.5%4,9241.3%ETFMOHMolina Healthcare$1,853,180$1,853,180 ▲New Holding9,8001.3%HealthcareMPMP Materials$1,626,371$77,178 ▼-4.5%34,3911.1%MaterialsTMOThermo Fisher Scientific$1,609,333$123,535 ▼-7.1%2,3841.1%HealthcareGOOGAlphabet$1,596,701$10,563 ▼-0.7%4,6861.1%Communication ServicesACNAccenture$1,375,275$1,100,220 ▼-44.4%7,5000.9%TechnologyGDGeneral Dynamics$1,168,019$13,273 ▼-1.1%3,5200.8%IndustrialsVALEVale$1,072,8000.0%80,0000.7%MaterialsTJXTJX Companies$1,023,987$35,990 ▲3.6%7,7390.7%Consumer DiscretionaryGISGeneral Mills$984,0960.0%30,6000.7%Consumer StaplesICEIntercontinental Exchange$965,792$45,910 ▼-4.5%6,3530.7%FinanceORLYO'Reilly Automotive$938,827$22,121 ▲2.4%10,9920.6%Consumer DiscretionaryKHCKraft Heinz$928,613$318 ▲0.0%40,8720.6%Consumer StaplesEXXONMOBIL HOLDINGS CORP$918,098$918,098 ▲New Holding5,6410.6%COM SHSLLYEli Lilly and Company$912,891$10,413 ▲1.2%7890.6%HealthcareQQQInvesco QQQ$714,249$21,442 ▼-2.9%9660.5%ETFSMSM Energy$675,600$337,800 ▼-33.3%20,0000.5%EnergyDACDanaos$669,0880.0%4,3360.5%IndustrialsEVTEaton Vance Tax-Advantaged Dividend Income Fund$664,490$6,224 ▼-0.9%23,8080.4%FinanceCHENIERE ENERGY INC$661,611$1,076 ▲0.2%2,4590.4%COM NEWADBEAdobe$656,980$100,779 ▼-13.3%2,7380.4%TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$612,535$7,057 ▲1.2%41,0550.4%FinanceWALMART INC$570,334$42,401 ▼-6.9%5,4880.4%COMEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$561,534$6,267 ▲1.1%59,6740.4%FinanceEOIEaton Vance Enhanced Equity Income Fund$557,719$6,001 ▲1.1%28,0680.4%FinanceURNMSprott Uranium Miners ETF$551,034$94,782 ▼-14.7%11,6100.4%ETFAMATApplied Materials$528,972$512 ▲0.1%1,0340.4%TechnologyMTDRMatador Resources$515,800$507,238 ▼-49.6%10,0000.3%EnergyPMPhilip Morris International$504,5270.0%2,6440.3%Consumer StaplesJNJJohnson & Johnson$485,588$530 ▲0.1%1,8340.3%HealthcareBMYBristol Myers Squibb$463,162$499 ▲0.1%7,4220.3%HealthcareIWFiShares Russell 1000 Growth ETF$460,994$125 ▲0.0%3,6800.3%ETFIBKRInteractive Brokers Group$453,181$11,703 ▼-2.5%5,3050.3%FinanceWELLWelltower$451,374$691 ▲0.2%1,9600.3%Real EstatePEPPepsiCo$447,427$1,014 ▼-0.2%3,5310.3%Consumer StaplesCOPXGlobal X Copper Miners ETF$432,719$20,073 ▼-4.4%5,1090.3%ETFBRK.BBerkshire Hathaway$430,666$17,426 ▼-3.9%8650.3%FinanceSPYSPDR S&P 500 ETF Trust$385,612$73,160 ▼-15.9%5060.3%ETFTSAKOS ENERGY NAVIGATION LTD$378,0000.0%8,0000.3%SHSEOSEaton Vance Enhanced Equity Income Fund II$371,297$41,279 ▼-10.0%17,4320.3%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$367,231$170,663 ▼-31.7%19,8610.2%FinanceTPCSTechprecision$363,0300.0%69,4130.2%IndustrialsMAMastercard$348,462$52,380 ▲17.7%6320.2%FinanceARCCAres Capital$347,620$15,280 ▼-4.2%18,2000.2%FinancePALANTIR TECHNOLOGIES INC$337,438$337,438 ▲New Holding1,8040.2%CL ACOPConocoPhillips$332,030$3,129 ▲1.0%2,6530.2%EnergyNFLXNetflix$310,605$29,571 ▼-8.7%4,4640.2%Communication ServicesUBERUber Technologies$303,636$7,331 ▼-2.4%4,4320.2%IndustrialsIWDiShares Russell 1000 Value ETF$301,128$248 ▲0.1%1,2150.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$272,113$1,236 ▲0.5%3,5220.2%ETFHDHome Depot$268,314$21,055 ▼-7.3%9430.2%Consumer DiscretionaryBBNBlackRock Taxable Municipal Bond Trust$260,772$27,605 ▲11.8%18,1090.2%FinanceVYMVanguard High Dividend Yield ETF$256,472$465 ▲0.2%1,6530.2%ETFPSAPublic Storage$250,047$29,983 ▼-10.7%8840.2%Real EstateDLRDigital Realty Trust$243,720$13,696 ▼-5.3%1,3880.2%Real EstateHLTHilton Worldwide$237,318$4,772 ▼-2.0%7460.2%Consumer DiscretionaryRTXRTX$236,877$186 ▲0.1%1,2760.2%IndustrialsIVViShares Core S&P 500 ETF$224,8700.0%2940.2%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$220,892$11,362 ▼-4.9%3,4410.1%ETFTSLATesla$216,140$9,937 ▲4.8%6090.1%Consumer DiscretionaryGTNGray Media$215,3880.0%47,8640.1%Communication ServicesSCHFSchwab International Equity ETF$214,4250.0%7,8060.1%ETFEDConsolidated Edison$209,168$409 ▲0.2%2,0460.1%UtilitiesVTRVentas$207,266$3,231 ▼-1.5%2,4380.1%Real EstateHPEHewlett Packard Enterprise$205,248$205,248 ▲New Holding3,2130.1%TechnologyWIPSPDR FTSE International Government Inflation-Protected Bond ETF$200,055$200,055 ▲New Holding5,2440.1%ETFFINVPPDAI Group$174,2040.0%57,4930.1%FinanceTIGRUP Fintech$163,8630.0%35,7000.1%FinanceSOUNSoundHound AI$138,771$16,579 ▼-10.7%23,0520.1%TechnologyOPKOPKO Health$26,2430.0%16,3000.0%HealthcareMARRIOTT VACATIONS WORLDWIDE$19,7100.0%20,0000.0%NOTE 3.250%12/1IMPPImperial Petroleum$0$1,026,297 ▼-100.0%00.0%EnergyHONEYWELL INTL INC$0$944,410 ▼-100.0%00.0%COMHONEYWELL AEROSPACE INC$0$932,515 ▼-100.0%00.0%COMNOGNorthern Oil and Gas$0$816,750 ▼-100.0%00.0%EnergyXOMExxonMobil$0$767,949 ▼-100.0%00.0%EnergyAMTAmerican Tower$0$759,034 ▼-100.0%00.0%Real EstateTRMDTorm$0$703,620 ▼-100.0%00.0%EnergyVVisa$0$226,075 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$210,872 ▼-100.0%00.0%FinanceTWOTwo Harbors Investments$0$201,848 ▼-100.0%00.0%FinanceFMSFresenius Medical Care AG & Co. KGaA$0$201,116 ▼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
