Holders — by stockHoldings — by fund
COMMONS CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912835
$142.9M
disclosed book value
96
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 100,365 | $20.1M | 14.1% |
| 2 | GOOGLALPHABET INC | 31,931 | $11.4M | 8% |
| 3 | AVGOBROADCOM INC | 29,645 | $11.2M | 7.8% |
| 4 | AAPLAPPLE INC | 34,849 | $10.1M | 7.1% |
| 5 | AMZNAMAZON COM INC | 30,859 | $7.4M | 5.1% |
| 6 | PANWPALO ALTO NETWORKS INC | 21,451 | $7.3M | 5.1% |
| 7 | MSFTMICROSOFT CORP | 12,355 | $4.6M | 3.2% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 5,560 | $4.2M | 3% |
| 9 | HCAHCA HEALTHCARE INC | 8,898 | $3.5M | 2.4% |
| 10 | GSLGLOBAL SHIP LEASE INC | 86,000 | $3.2M | 2.3% |
| 11 | METAMETA PLATFORMS INC | 5,293 | $3.0M | 2.1% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 2,920 | $2.7M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 8,098 | $2.7M | 1.9% |
| 14 | ETNEATON CORP PLC | 6,088 | $2.6M | 1.8% |
| 15 | TDTORONTO DOMINION BK ONT | 17,990 | $2.2M | 1.5% |
| 16 | MPMP MATERIALS CORP | 36,023 | $2.0M | 1.4% |
| 17 | GLDSPDR GOLD TR | 4,949 | $1.8M | 1.3% |
| 18 | ACNACCENTURE PLC IRELAND | 13,500 | $1.7M | 1.2% |
| 19 | GOOGALPHABET INC | 4,717 | $1.7M | 1.2% |
| 20 | MEDMEDIFAST INC | 149,916 | $1.6M | 1.1% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,567 | $1.3M | 0.9% |
| 22 | GDGENERAL DYNAMICS CORP | 3,560 | $1.3M | 0.9% |
| 23 | VALEVALE S A | 80,000 | $1.2M | 0.8% |
| 24 | TJXTJX COS INC NEW | 7,467 | $1.1M | 0.8% |
| 25 | GISGENERAL MILLS INC | 30,600 | $1.1M | 0.7% |
| 26 | IMPPIMPERIAL PETE INC | 222,624 | $1.0M | 0.7% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 10,733 | $988,402 | 0.7% |
| 28 | MTDRMATADOR RES CO | 19,834 | $987,337 | 0.7% |
| 29 | KHCKRAFT HEINZ CO | 40,858 | $965,073 | 0.7% |
| 30 | HONHONEYWELL INTL INC | 4,218 | $944,410 | 0.7% |
| 31 | LLYELI LILLY & CO | 780 | $935,836 | 0.7% |
| 32 | HONAHONEYWELL AEROSPACE INC | 4,218 | $932,515 | 0.7% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 6,655 | $819,328 | 0.6% |
| 34 | NOGNORTHERN OIL & GAS INC | 45,000 | $816,750 | 0.6% |
| 35 | SMSM ENERGY COMPANY | 30,000 | $783,000 | 0.5% |
| 36 | XOMEXXON MOBIL CORP | 5,617 | $767,949 | 0.5% |
| 37 | AMTAMERICAN TOWER CORP | 4,640 | $759,034 | 0.5% |
| 38 | AMATAPPLIED MATLS INC | 1,033 | $747,043 | 0.5% |
| 39 | QQQINVESCO QQQ TR | 995 | $732,416 | 0.5% |
| 40 | URNMSPROTT FDS TR | 13,607 | $715,586 | 0.5% |
| 41 | TRMDTORM PLC | 27,000 | $703,620 | 0.5% |
| 42 | WMTWALMART INC | 5,896 | $667,773 | 0.5% |
| 43 | XEVTXEATON VANCE TAX ADVT DIV INC | 24,031 | $665,167 | 0.5% |
| 44 | ADBEADOBE INC | 3,158 | $647,351 | 0.5% |
| 45 | ETVEATON VANCE TAX-MANAGED BUY- | 40,582 | $603,865 | 0.4% |
| 46 | LNGCHENIERE ENERGY INC | 2,455 | $586,747 | 0.4% |
| 47 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,008 | $578,864 | 0.4% |
| 48 | EOIEATON VANCE ENHANCED EQUITY | 27,766 | $545,874 | 0.4% |
| 49 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 29,091 | $542,255 | 0.4% |
| 50 | DACDANAOS CORPORATION | 4,336 | $530,596 | 0.4% |
| 51 | PEPPEPSICO INC | 3,539 | $479,203 | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 2,644 | $478,315 | 0.3% |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 5,442 | $473,680 | 0.3% |
| 54 | JNJJOHNSON & JOHNSON | 1,832 | $465,378 | 0.3% |
| 55 | IWFISHARES TR | 3,679 | $456,883 | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900 | $450,290 | 0.3% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 602 | $449,357 | 0.3% |
| 58 | WELLWELLTOWER INC | 1,957 | $444,128 | 0.3% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 7,414 | $427,192 | 0.3% |
| 60 | EOSEATON VANCE ENHANCED EQUITY | 19,370 | $426,918 | 0.3% |
| 61 | COPXGLOBAL X FDS | 5,346 | $411,516 | 0.3% |
| 62 | TPCSTECHPRECISION CORP | 69,413 | $363,724 | 0.3% |
| 63 | HDHOME DEPOT INC | 1,017 | $358,617 | 0.3% |
| 64 | ARCCARES CAPITAL CORP | 19,000 | $352,070 | 0.2% |
| 65 | NFLXNETFLIX INC. | 4,889 | $349,045 | 0.2% |
| 66 | UBERUBER TECHNOLOGIES INC | 4,539 | $327,534 | 0.2% |
| 67 | PSAPUBLIC STORAGE | 990 | $314,987 | 0.2% |
| 68 | IWDISHARES TR | 1,214 | $294,190 | 0.2% |
| 69 | TENTSAKOS ENERGY NAVIGATION LTD | 8,000 | $282,960 | 0.2% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 3,506 | $277,063 | 0.2% |
| 71 | MAMASTERCARD INCORPORATED | 537 | $275,773 | 0.2% |
| 72 | FINVFINVOLUTION GROUP | 57,493 | $275,391 | 0.2% |
| 73 | COPCONOCOPHILLIPS | 2,628 | $273,232 | 0.2% |
| 74 | QFINQFIN HOLDINGS INC | 17,100 | $270,351 | 0.2% |
| 75 | DLRDIGITAL RLTY TR INC | 1,466 | $263,338 | 0.2% |
| 76 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,192 | $261,817 | 0.2% |
| 77 | VYMVANGUARD WHITEHALL FDS | 1,650 | $260,762 | 0.2% |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 761 | $251,480 | 0.2% |
| 79 | TSLATESLA INC | 581 | $244,369 | 0.2% |
| 80 | RTXRTX CORPORATION | 1,275 | $241,871 | 0.2% |
| 81 | HYHGPROSHARES TR | 3,618 | $234,748 | 0.2% |
| 82 | VVISA INC | 659 | $226,075 | 0.2% |
| 83 | EDCONSOLIDATED EDISON INC | 2,042 | $225,866 | 0.2% |
| 84 | VTRVENTAS INC | 2,476 | $219,855 | 0.2% |
| 85 | IVVISHARES TR | 294 | $219,815 | 0.2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 7,806 | $216,220 | 0.2% |
| 87 | GSGOLDMAN SACHS GROUP INC | 209 | $210,872 | 0.1% |
| 88 | TWOTWO HARBORS INVENTMENT CORPO | 16,265 | $201,848 | 0.1% |
| 89 | FMSFRESENIUS MEDICAL CARE AG | 8,895 | $201,116 | 0.1% |
| 90 | GTNGRAY MEDIA INC | 47,864 | $190,020 | 0.1% |
| 91 | SOUNSOUNDHOUND AI INC | 25,806 | $166,963 | 0.1% |
| 92 | TIGRUP FINTECH HLDG LTD | 35,700 | $157,080 | 0.1% |
| 93 | RXRXRECURSION PHARMACEUTICALS IN | 10,620 | $38,975 | 0% |
| 94 | OPKOPKO HEALTH INC | 16,300 | $24,450 | 0% |
| 95 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 20,000 | $19,620 | 0% |
| 96 | BLNKBLINK CHARGING CO | 13,514 | $8,646 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.