Commons Capital, LLC

13F filer · CIK 0001912835

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$143MU.S. long equity reported on 13F

Positions8711 new · 4 closed

Net flow last quarter+$7.53MBuys minus sells

Top 10 positions weight58.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202687 positions
NVDANvidia Corp	$20.1M	14.05%	0.00%	+0.9%	Q4 2021
GOOGLAlphabet Inc.	$11.4M	7.98%	0.00%	+2.2%	Q4 2021
AVGOBroadcom Inc.	$11.2M	7.84%	0.00%	+0.6%	Q4 2021
AAPLApple Inc.	$10.1M	7.06%	0.00%	+0.5%	Q4 2021
AMZNAmazon Com Inc	$7.36M	5.15%	0.00%	+1.5%	Q4 2021
PANWPalo Alto Networks Inc	$7.32M	5.12%	0.00%	+0.6%	Q2 2022
MSFTMicrosoft Corp	$4.61M	3.22%	0.00%	-0.1%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$4.24M	2.97%	0.00%	+0.4%	Q3 2024
HCAHCA Healthcare, Inc.	$3.47M	2.43%	0.00%	New	Q2 2026
GSLGlobal Ship Lease, Inc.	$3.23M	2.26%	0.24%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$2.98M	2.09%	Not reported	-3.8%	Q4 2021
COSTCostco Wholesale Corp	$2.73M	1.91%	0.00%	+1.5%	Q4 2021
JPMJPMorgan Chase & Co	$2.65M	1.85%	0.00%	+1.3%	Q4 2021
ETNEaton Corp plc	$2.59M	1.82%	0.00%	+1.1%	Q1 2025
TDToronto Dominion Bank	$2.18M	1.53%	0.00%	+0.2%	Q4 2021
MPMP Materials Corp. / DE	$2.02M	1.41%	0.02%	-2.2%	Q4 2025
GLDSPDR Gold Trust	$1.82M	1.28%	0.00%	-0.7%	Q4 2021
ACNAccenture plc	$1.68M	1.18%	0.00%	+150.0%	Q1 2026
GOOGAlphabet Inc.	$1.67M	1.17%	Not reported	-6.0%	Q4 2021
MEDMedifast Inc	$1.59M	1.11%	1.34%	+294.5%	Q3 2023
TMOThermo Fisher Scientific Inc.	$1.29M	0.90%	0.00%	-0.5%	Q4 2021
GDGeneral Dynamics Corp	$1.26M	0.88%	0.00%	+2.0%	Q2 2022
VALEVale S.A.	$1.2M	0.84%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$1.13M	0.79%	0.00%	+1.9%	Q4 2021
GISGeneral Mills Inc	$1.06M	0.75%	0.01%	New	Q2 2026
IMPPImperial Petroleum Inc./Marshall Islands	$1.03M	0.72%	0.50%	+213.6%	Q1 2026
ORLYO Reilly Automotive Inc	$988K	0.69%	0.00%	+1.4%	Q4 2021
MTDRMatador Resources Co	$987K	0.69%	0.02%	-0.8%	Q1 2026
KHCKraft Heinz Co	$965K	0.68%	0.00%	New	Q2 2026
HONHoneywell International Inc	$944K	0.66%	0.00%	-1.6%	Q4 2021
LLYELI LILLY & Co	$936K	0.65%	0.00%	+11.1%	Q2 2024
HONAHoneywell Aerospace Inc.	$933K	0.65%	Not reported	-1.6%	Q2 2026
ICEIntercontinental Exchange, Inc.	$819K	0.57%	0.00%	+1.9%	Q4 2021
NOGNorthern Oil & Gas, Inc.	$817K	0.57%	0.04%	Not reported	Q3 2025
SMSM Energy Co	$783K	0.55%	0.01%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$768K	0.54%	0.00%	+0.3%	Q4 2021
AMTAmerican Tower Corp	$759K	0.53%	0.00%	+0.4%	Q4 2021
AMATApplied Materials Inc	$747K	0.52%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$732K	0.51%	Not reported	+0.2%	Q4 2024
TRMDTORM plc	$704K	0.49%	0.03%	-59.7%	Q2 2025
WMTWalmart Inc.	$668K	0.47%	0.00%	+3.9%	Q4 2021
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$665K	0.47%	Not reported	+6.5%	Q4 2021
ADBEAdobe Inc.	$647K	0.45%	0.00%	Not reported	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$604K	0.42%	Not reported	+5.9%	Q4 2021
LNGCheniere Energy, Inc.	$587K	0.41%	0.00%	+0.2%	Q2 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$579K	0.41%	Not reported	+10.2%	Q4 2021
EOIEaton Vance Enhanced Equity Income Fund	$546K	0.38%	Not reported	+13.3%	Q4 2021
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$542K	0.38%	Not reported	-1.6%	Q1 2026
DACDanaos Corp	$531K	0.37%	0.02%	Not reported	Q1 2026
PEPPepsico Inc	$479K	0.34%	0.00%	+0.8%	Q4 2021

Q1 2026Reported Apr 30, 202679 positions
NVDANvidia Corp	$17.4M	14.51%	0.00%	+1.0%	Q4 2021
AVGOBroadcom Inc.	$9.12M	7.62%	0.00%	+47.8%	Q4 2021
GOOGLAlphabet Inc.	$8.99M	7.52%	0.00%	+2.1%	Q4 2021
AAPLApple Inc.	$8.8M	7.36%	0.00%	+1.4%	Q4 2021
AMZNAmazon Com Inc	$6.33M	5.29%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.58M	3.83%	0.00%	+3.7%	Q4 2021
PANWPalo Alto Networks Inc	$3.42M	2.86%	0.00%	+2.3%	Q2 2022
GSLGlobal Ship Lease, Inc.	$3.2M	2.68%	0.24%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$3.15M	2.63%	Not reported	+3.8%	Q4 2021
COSTCostco Wholesale Corp	$2.87M	2.40%	0.00%	+2.8%	Q4 2021
JPMJPMorgan Chase & Co	$2.35M	1.97%	0.00%	+0.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.16M	1.81%	0.00%	+6.4%	Q3 2024
ETNEaton Corp plc	$2.15M	1.80%	0.00%	+5.1%	Q1 2025
GLDSPDR Gold Trust	$2.15M	1.79%	0.00%	-18.2%	Q4 2021
HONHoneywell International Inc	$1.94M	1.62%	0.00%	-0.5%	Q4 2021
TRMDTORM plc	$1.87M	1.56%	0.07%	+148.2%	Q2 2025
MPMP Materials Corp. / DE	$1.78M	1.49%	0.02%	+37.2%	Q4 2025
PBR.APetrobras - Petroleo Brasileiro SA	$1.69M	1.41%	Not reported	-25.0%	Q4 2024
TDToronto Dominion Bank	$1.68M	1.40%	0.00%	-0.4%	Q4 2021
GOOGAlphabet Inc.	$1.44M	1.20%	Not reported	+0.1%	Q4 2021
NOGNorthern Oil & Gas, Inc.	$1.32M	1.10%	0.04%	-43.8%	Q3 2025
VALEVale S.A.	$1.27M	1.06%	0.00%	-43.6%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.27M	1.06%	0.00%	-0.1%	Q4 2021
MTDRMatador Resources Co	$1.26M	1.06%	0.02%	New	Q1 2026
GDGeneral Dynamics Corp	$1.2M	1.00%	0.00%	+5.7%	Q2 2022
TJXTJX Companies Inc	$1.17M	0.98%	0.00%	+5.6%	Q4 2021
ACNAccenture plc	$1.07M	0.90%	0.00%	New	Q1 2026
ICEIntercontinental Exchange, Inc.	$1.03M	0.86%	0.00%	+4.6%	Q4 2021
WMGWarner Music Group Corp.	$1.02M	0.85%	3741.81%	Not reported	Q1 2022
NOWServiceNow, Inc.	$999K	0.83%	0.00%	+8.7%	Q4 2021
ORLYO Reilly Automotive Inc	$977K	0.82%	0.00%	+4.7%	Q4 2021
XOMExxonMobil Holdings Corp	$950K	0.79%	0.00%	+0.2%	Q4 2021
AMTAmerican Tower Corp	$798K	0.67%	0.00%	-5.2%	Q4 2021
WMTWalmart Inc.	$705K	0.59%	0.00%	+0.2%	Q4 2021
LNGCheniere Energy, Inc.	$695K	0.58%	0.00%	-3.7%	Q2 2024
LLYELI LILLY & Co	$646K	0.54%	0.00%	+8.5%	Q2 2024
TENTsakos Energy Navigation Ltd	$592K	0.49%	0.05%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$573K	0.48%	Not reported	-12.4%	Q4 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$554K	0.46%	Not reported	+40.8%	Q4 2021
PEPPepsico Inc	$545K	0.46%	0.00%	-7.0%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$524K	0.44%	Not reported	+43.9%	Q4 2021
DACDanaos Corp	$488K	0.41%	0.02%	New	Q1 2026
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$475K	0.40%	Not reported	New	Q1 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$464K	0.39%	Not reported	+73.3%	Q4 2021
EOIEaton Vance Enhanced Equity Income Fund	$460K	0.38%	Not reported	+38.1%	Q4 2021
NFLXNetflix Inc	$455K	0.38%	0.00%	+17.4%	Q4 2021
BMYBristol Myers Squibb Co	$450K	0.38%	0.00%	-7.7%	Q4 2021
JNJJohnson & Johnson	$447K	0.37%	0.00%	+0.1%	Q4 2021
PMPhilip Morris International Inc.	$437K	0.37%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$428K	0.36%	Not reported	-13.7%	Q4 2021

Q4 2025Reported Jan 5, 202682 positions
NVDANvidia Corp	$18.4M	12.32%	0.00%	-20.0%	Q4 2021
GOOGLAlphabet Inc.	$9.58M	6.43%	0.00%	+4.3%	Q4 2021
AAPLApple Inc.	$9.3M	6.23%	0.00%	+10.3%	Q4 2021
AVGOBroadcom Inc.	$6.9M	4.63%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$5.77M	3.87%	0.00%	-1.9%	Q4 2021
PANWPalo Alto Networks Inc	$3.84M	2.57%	0.00%	-3.4%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.64M	2.44%	Not reported	+32.0%	Q1 2025
METAMeta Platforms, Inc.	$3.5M	2.34%	Not reported	+0.4%	Q4 2021
GSLGlobal Ship Lease, Inc.	$3.01M	2.02%	0.24%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$2.57M	1.72%	0.00%	+7.1%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.44M	1.64%	0.00%	-6.1%	Q3 2024
GLDSPDR Gold Trust	$2.42M	1.62%	0.00%	-6.7%	Q4 2021
COSTCostco Wholesale Corp	$2.41M	1.62%	0.00%	-4.0%	Q4 2021
RIORio Tinto PLC	$2.4M	1.61%	0.00%	Not reported	Q4 2021
VALEVale S.A.	$1.85M	1.24%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$1.82M	1.22%	0.00%	+2.6%	Q1 2025
NOGNorthern Oil & Gas, Inc.	$1.72M	1.15%	0.08%	+45.5%	Q3 2025
TDToronto Dominion Bank	$1.7M	1.14%	0.00%	-1.2%	Q4 2021
HONHoneywell International Inc	$1.68M	1.13%	0.00%	-3.4%	Q4 2021
NVONovo Nordisk A S	$1.6M	1.07%	Not reported	+5.0%	Q3 2025
GOOGAlphabet Inc.	$1.57M	1.05%	Not reported	+25.0%	Q4 2021
TMOThermo Fisher Scientific Inc.	$1.5M	1.00%	0.00%	-3.0%	Q4 2021
PHMPultegroup Inc	$1.42M	0.95%	0.01%	Not reported	Q1 2025
MPMP Materials Corp. / DE	$1.36M	0.91%	0.02%	New	Q4 2025
PBR.APetrobras - Petroleo Brasileiro SA	$1.35M	0.91%	Not reported	Not reported	Q4 2024
NOWServiceNow, Inc.	$1.35M	0.90%	0.00%	-2.6%	Q4 2021
GDGeneral Dynamics Corp	$1.11M	0.75%	0.00%	+3.2%	Q2 2022
TJXTJX Companies Inc	$1.07M	0.72%	0.00%	+2.5%	Q4 2021
RMRRMR Group Inc.	$1.03M	0.69%	0.46%	+7.8%	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.01M	0.68%	0.00%	+1.6%	Q4 2021
ORLYO Reilly Automotive Inc	$922K	0.62%	0.00%	+2.3%	Q4 2021
AMTAmerican Tower Corp	$856K	0.57%	0.00%	-13.6%	Q4 2021
NVRNVR Inc	$744K	0.50%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$697K	0.47%	Not reported	+195.3%	Q4 2024
LLYELI LILLY & Co	$696K	0.47%	0.00%	+4.4%	Q2 2024
XOMExxonMobil Holdings Corp	$673K	0.45%	0.00%	-7.4%	Q4 2021
PDDPDD Holdings Inc.	$635K	0.43%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$631K	0.42%	0.00%	-0.6%	Q4 2021
SMSM Energy Co	$584K	0.39%	0.03%	New	Q4 2025
ESEAEuroseas Ltd.	$563K	0.38%	0.15%	Not reported	Q2 2025
PEPPepsico Inc	$542K	0.36%	0.00%	-6.5%	Q4 2021
TRMDTORM plc	$529K	0.35%	0.03%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$521K	0.35%	Not reported	+32.0%	Q4 2021
LNGCheniere Energy, Inc.	$494K	0.33%	0.00%	-2.3%	Q2 2024
DFHDream Finders Homes, Inc.	$446K	0.30%	Not reported	Not reported	Q1 2025
SHELShell plc	$441K	0.30%	0.00%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$434K	0.29%	0.00%	-4.1%	Q4 2021
PMPhilip Morris International Inc.	$424K	0.28%	0.00%	Not reported	Q4 2021
MEDMedifast Inc	$406K	0.27%	0.35%	Not reported	Q3 2023
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$404K	0.27%	Not reported	+12.6%	Q4 2021

Q3 2025Reported Nov 12, 202580 positions
NVDANvidia Corp	$23M	14.94%	0.00%	-2.5%	Q4 2021
AAPLApple Inc.	$7.9M	5.14%	0.00%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$7.14M	4.64%	0.00%	+1.2%	Q4 2021
AVGOBroadcom Inc.	$6.76M	4.40%	0.00%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$6.58M	4.28%	0.00%	+2.7%	Q4 2021
MSFTMicrosoft Corp	$6.3M	4.10%	0.00%	+0.2%	Q4 2021
PANWPalo Alto Networks Inc	$4.39M	2.85%	0.00%	+0.7%	Q2 2022
METAMeta Platforms, Inc.	$3.87M	2.52%	Not reported	+3.3%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.72M	1.77%	0.00%	+2.5%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.71M	1.76%	Not reported	+1.1%	Q1 2025
COSTCostco Wholesale Corp	$2.7M	1.75%	0.00%	+1.0%	Q4 2021
GSLGlobal Ship Lease, Inc.	$2.64M	1.72%	0.24%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$2.35M	1.53%	0.00%	+0.4%	Q4 2021
GLDSPDR Gold Trust	$2.32M	1.51%	0.00%	+1.3%	Q4 2021
ETNEaton Corp plc	$2.09M	1.36%	0.00%	+0.4%	Q1 2025
OWLBlue Owl Capital Inc.	$2.07M	1.35%	1.78%	New	Q3 2025
RIORio Tinto PLC	$1.98M	1.29%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$1.88M	1.22%	0.00%	+0.6%	Q4 2021
NVONovo Nordisk A S	$1.66M	1.08%	Not reported	New	Q3 2025
NOWServiceNow, Inc.	$1.66M	1.08%	0.00%	+1.1%	Q4 2021
PHMPultegroup Inc	$1.6M	1.04%	0.01%	Not reported	Q1 2025
VALEVale S.A.	$1.54M	1.00%	0.00%	+490.6%	Q4 2024
TDToronto Dominion Bank	$1.46M	0.95%	0.00%	+0.7%	Q4 2021
PBR.APetrobras - Petroleo Brasileiro SA	$1.42M	0.92%	Not reported	Not reported	Q4 2024
NOGNorthern Oil & Gas, Inc.	$1.36M	0.89%	0.06%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$1.29M	0.84%	0.00%	+0.2%	Q4 2021
GDGeneral Dynamics Corp	$1.09M	0.71%	0.00%	+0.6%	Q2 2022
AMTAmerican Tower Corp	$1.09M	0.71%	0.00%	+0.4%	Q4 2021
ORLYO Reilly Automotive Inc	$1.07M	0.69%	0.00%	+1.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$1.04M	0.67%	0.00%	+0.5%	Q4 2021
ZTSZoetis Inc.	$1.01M	0.66%	0.00%	-0.6%	Q4 2021
RMRRMR Group Inc.	$1.01M	0.66%	0.43%	+2.8%	Q4 2023
TJXTJX Companies Inc	$979K	0.64%	0.00%	+0.4%	Q4 2021
GOOGAlphabet Inc.	$977K	0.64%	Not reported	+0.1%	Q4 2021
NVRNVR Inc	$820K	0.53%	0.00%	Not reported	Q1 2025
NEWTNewtekOne, Inc.	$809K	0.53%	0.24%	Not reported	Q2 2025
PDDPDD Holdings Inc.	$740K	0.48%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$681K	0.44%	0.00%	-1.0%	Q4 2021
DFHDream Finders Homes, Inc.	$676K	0.44%	Not reported	-38.0%	Q1 2025
LNGCheniere Energy, Inc.	$612K	0.40%	0.00%	+1.6%	Q2 2024
LGIHLGI Homes, Inc.	$593K	0.39%	0.05%	Not reported	Q2 2022
WMTWalmart Inc.	$587K	0.38%	0.00%	-0.9%	Q4 2021
RXRXRecursion Pharmaceuticals, Inc.	$582K	0.38%	0.02%	+1.5%	Q2 2024
NFLXNetflix Inc	$581K	0.38%	0.00%	+18.6%	Q4 2021
PEPPepsico Inc	$567K	0.37%	0.00%	+0.6%	Q4 2021
TRMDTORM plc	$557K	0.36%	0.03%	Not reported	Q2 2025
MEDMedifast Inc	$519K	0.34%	0.35%	Not reported	Q3 2023
UBERUber Technologies, Inc	$480K	0.31%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$473K	0.31%	0.00%	+0.3%	Q2 2024
SOUNSoundhound Ai, Inc.	$448K	0.29%	0.01%	-0.5%	Q2 2024

Premium opens every quarter this fund has filed