Commons Capital, LLC Top Holdings and 13F Report (2026) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $142.92 million in total holdings as of June 30, 2026.Commons Capital, LLC owns shares of 96 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.04% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 85 new stocks and bought additional shares in 49 stocks.Commons Capital, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $20,081,936Alphabet $11,411,213Broadcom $11,198,449Apple $10,083,780Amazon.com $7,355,012 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $3,469,241 Holding370334104 - General Mills $1,064,880 Holding500754106 - Kraft Heinz $965,073 Holding438516205 - HONEYWELL INTL INC $944,410 Holding43849R105 - HONEYWELL AEROSPACE INC $932,515 Holding Largest Purchases this Quarter HCA Healthcare 8,898 shares (about $3.47M)Medifast 111,916 shares (about $1.19M)General Mills 30,600 shares (about $1.06M)Accenture 8,100 shares (about $1.01M)Kraft Heinz 40,858 shares (about $965.07K) Largest Sales this Quarter Torm 40,000 shares (about $1.04M)TSAKOS ENERGY NAVIGATION LTD 7,000 shares (about $247.59K)Meta Platforms 209 shares (about $117.72K)Alphabet 299 shares (about $105.64K)MP Materials 807 shares (about $45.20K) 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$20,081,936$175,878 â–²0.9%100,36514.1%TechnologyGOOGLAlphabet$11,411,213$240,868 â–²2.2%31,9318.0%Communication ServicesAVGOBroadcom$11,198,449$69,884 â–²0.6%29,6457.8%TechnologyAAPLApple$10,083,780$46,586 â–²0.5%34,8497.1%TechnologyAMZNAmazon.com$7,355,012$108,446 â–²1.5%30,8595.1%Consumer DiscretionaryPANWPalo Alto Networks$7,315,220$46,038 â–²0.6%21,4515.1%TechnologyMSFTMicrosoft$4,608,690$3,357 â–¼-0.1%12,3553.2%TechnologyCRWDCrowdStrike$4,243,058$16,789 â–²0.4%5,5603.0%TechnologyHCAHCA Healthcare$3,469,241$3,469,241 â–²New Holding8,8982.4%HealthcareGSLGlobal Ship Lease$3,233,6000.0%86,0002.3%IndustrialsMETAMeta Platforms$2,981,424$117,725 â–¼-3.8%5,2932.1%Communication ServicesCOSTCostco Wholesale$2,731,224$40,220 â–²1.5%2,9201.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,650,704$33,060 â–²1.3%8,0981.9%FinanceETNEaton$2,594,216$28,976 â–²1.1%6,0881.8%IndustrialsTDToronto Dominion Bank$2,184,529$3,279 â–²0.2%17,9901.5%FinanceMPMP Materials$2,017,673$45,201 â–¼-2.2%36,0231.4%MaterialsGLDSPDR Gold Shares$1,823,106$13,630 â–¼-0.7%4,9491.3%ETFACNAccenture$1,679,940$1,007,964 â–²150.0%13,5001.2%TechnologyGOOGAlphabet$1,666,560$105,639 â–¼-6.0%4,7171.2%Communication ServicesMEDMedifast$1,590,609$1,187,429 â–²294.5%149,9161.1%Consumer StaplesTMOThermo Fisher Scientific$1,286,805$6,015 â–¼-0.5%2,5670.9%HealthcareGDGeneral Dynamics$1,261,036$24,796 â–²2.0%3,5600.9%IndustrialsVALEVale$1,203,2000.0%80,0000.8%MaterialsTJXTJX Companies$1,131,221$21,058 â–²1.9%7,4670.8%Consumer DiscretionaryGISGeneral Mills$1,064,880$1,064,880 â–²New Holding30,6000.7%Consumer StaplesIMPPImperial Petroleum$1,026,297$698,987 â–²213.6%222,6240.7%EnergyORLYO'Reilly Automotive$988,402$13,814 â–²1.4%10,7330.7%Consumer DiscretionaryMTDRMatador Resources$987,337$8,263 â–¼-0.8%19,8340.7%EnergyKHCKraft Heinz$965,073$965,073 â–²New Holding40,8580.7%Consumer StaplesHONEYWELL INTL INC$944,410$944,410 â–²New Holding4,2180.7%COMLLYEli Lilly and Company$935,836$93,584 â–²11.1%7800.7%HealthcareHONEYWELL AEROSPACE INC$932,515$932,515 â–²New Holding4,2180.7%COMICEIntercontinental Exchange$819,328$15,020 â–²1.9%6,6550.6%FinanceNOGNorthern Oil and Gas$816,7500.0%45,0000.6%EnergySMSM Energy$783,000$783,000 â–²New Holding30,0000.5%EnergyXOMExxonMobil$767,949$2,051 â–²0.3%5,6170.5%EnergyAMTAmerican Tower$759,034$2,945 â–²0.4%4,6400.5%Real EstateAMATApplied Materials$747,0430.0%1,0330.5%TechnologyQQQInvesco QQQ$732,416$1,472 â–²0.2%9950.5%ETFURNMSprott Uranium Miners ETF$715,586$11,096 â–¼-1.5%13,6070.5%ETFTRMDTorm$703,620$1,042,400 â–¼-59.7%27,0000.5%EnergyWALMART INC$667,773$25,257 â–²3.9%5,8960.5%COMEVTEaton Vance Tax-Advantaged Dividend Income Fund$665,167$40,661 â–²6.5%24,0310.5%FinanceADBEAdobe$647,351$647,351 â–²New Holding3,1580.5%TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$603,865$33,451 â–²5.9%40,5820.4%FinanceCHENIERE ENERGY INC$586,747$1,195 â–²0.2%2,4550.4%COM NEWEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$578,864$53,670 â–²10.2%59,0080.4%FinanceEOIEaton Vance Enhanced Equity Income Fund$545,874$63,973 â–²13.3%27,7660.4%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$542,255$8,518 â–¼-1.5%29,0910.4%FinanceDACDanaos$530,5960.0%4,3360.4%IndustrialsPEPPepsiCo$479,203$3,791 â–²0.8%3,5390.3%Consumer StaplesPMPhilip Morris International$478,3150.0%2,6440.3%Consumer StaplesIBKRInteractive Brokers Group$473,680$8,878 â–²1.9%5,4420.3%FinanceJNJJohnson & Johnson$465,378$508 â–²0.1%1,8320.3%HealthcareIWFiShares Russell 1000 Growth ETF$456,883$342,631 â–²299.9%3,6790.3%ETFBRK.BBerkshire Hathaway$450,290$450,290 â–²New Holding9000.3%FinanceSPYSPDR S&P 500 ETF Trust$449,357$42,547 â–¼-8.6%6020.3%ETFWELLWelltower$444,128$908 â–²0.2%1,9570.3%Real EstateBMYBristol Myers Squibb$427,192$173 â–¼0.0%7,4140.3%HealthcareEATON VANCE ENHANCED EQUITY$426,918$26,933 â–²6.7%19,3700.3%COMCOPXGlobal X Copper Miners ETF$411,5160.0%5,3460.3%ETFTPCSTechprecision$363,7240.0%69,4130.3%IndustrialsHDHome Depot$358,617$2,468 â–²0.7%1,0170.3%Consumer DiscretionaryARCCAres Capital$352,0700.0%19,0000.2%FinanceNFLXNetflix$349,045$10,995 â–²3.3%4,8890.2%Communication ServicesUBERUber Technologies$327,534$7,793 â–¼-2.3%4,5390.2%IndustrialsPSAPublic Storage$314,987$1,909 â–²0.6%9900.2%Real EstateIWDiShares Russell 1000 Value ETF$294,190$242 â–²0.1%1,2140.2%ETFTSAKOS ENERGY NAVIGATION LTD$282,960$247,590 â–¼-46.7%8,0000.2%SHSVCSHVanguard Short-Term Corporate Bond ETF$277,063$277,063 â–²New Holding3,5060.2%ETFMAMastercard$275,773$39,543 â–²16.7%5370.2%FinanceFINVPPDAI Group$275,391$275,391 â–²New Holding57,4930.2%FinanceCOPConocoPhillips$273,232$1,352 â–²0.5%2,6280.2%EnergyQFINQfin$270,3510.0%17,1000.2%FinanceDLRDigital Realty Trust$263,338$1,078 â–²0.4%1,4660.2%Real EstateBBNBlackRock Taxable Municipal Bond Trust$261,817$2,733 â–²1.1%16,1920.2%FinanceVYMVanguard High Dividend Yield ETF$260,762$260,762 â–²New Holding1,6500.2%ETFHLTHilton Worldwide$251,4800.0%7610.2%Consumer DiscretionaryTSLATesla$244,369$244,369 â–²New Holding5810.2%Consumer DiscretionaryRTXRTX$241,871$190 â–²0.1%1,2750.2%IndustrialsHYHGProShares High Yield-Interest Rate Hedged ETF$234,748$1,038 â–²0.4%3,6180.2%ETFVVisa$226,075$226,075 â–²New Holding6590.2%FinanceEDConsolidated Edison$225,866$553 â–²0.2%2,0420.2%UtilitiesVTRVentas$219,855$888 â–²0.4%2,4760.2%Real EstateIVViShares Core S&P 500 ETF$219,815$219,815 â–²New Holding2940.2%ETFSCHFSchwab International Equity ETF$216,220$216,220 â–²New Holding7,8060.2%ETFGSThe Goldman Sachs Group$210,872$210,872 â–²New Holding2090.1%FinanceTWOTwo Harbors Investments$201,848$5,982 â–²3.1%16,2650.1%FinanceFMSFresenius Medical Care AG & Co. KGaA$201,1160.0%8,8950.1%HealthcareGTNGray Media$190,0200.0%47,8640.1%Communication ServicesSOUNSoundHound AI$166,963$4,742 â–²2.9%25,8060.1%TechnologyTIGRUP Fintech$157,080$33,000 â–²26.6%35,7000.1%FinanceRXRXRecursion Pharmaceuticals$38,9750.0%10,6200.0%HealthcareOPKOPKO Health$24,4500.0%16,3000.0%HealthcareMARRIOTT VACATIONS WORLDWIDE$19,6200.0%20,0000.0%NOTE 3.250%12/1BLNKBlink Charging$8,6460.0%13,5140.0%IndustrialsHONHoneywell International$0$1,938,568 â–¼-100.0%00.0%IndustrialsPBR.APetroleo Brasileiro S.A.- Petrobras$0$1,687,500 â–¼-100.0%00.0%EnergyWMGWarner Music Group$0$1,021,600 â–¼-100.0%00.0%Communication ServicesNOWServiceNow$0$998,557 â–¼-100.0%00.0%TechnologyShowing 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.
