Commons Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Commons Capital, LLC reported 95 stock positions worth $142.9 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Alphabet Class A (GOOGL, 8.0%) and Broadcom (AVGO, 7.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 48 and reduced 16. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale an exit from Petroleo Brasil-SP Pref ADR (PBR.A).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001912835
Portfolio Value
$142.9M (Q2 2026)
SEC Filing
0001951757-26-001083 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $68.8M Q1 2024 Q2 2024: $83.0M Q2 2024 Q3 2024: $90.6M Q3 2024 Q4 2024: $110.2M Q4 2024 Q1 2025: $108.9M Q1 2025 Q2 2025: $131.1M Q2 2025 Q3 2025: $149.1M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $119.6M Q1 2026 Q2 2026: $142.9M $142.9M Q2 2026

Holdings 95 stocks · $142.9M
NVDA Nvidia Corp. 14.05% 100,365 $20.1M Add +0.9%
GOOGL Alphabet Inc. Class A 7.99% 31,931 $11.4M Add +2.2%
AVGO Broadcom Inc. 7.84% 29,645 $11.2M Add +0.6%
AAPL Apple Inc. 7.06% 34,849 $10.1M Add +0.5%
AMZN Amazon.com Inc. 5.15% 30,859 $7.4M Add +1.5%
PANW Palo Alto Networks Inc. 5.12% 21,451 $7.3M Add +0.6%
MSFT Microsoft Corp. 3.23% 12,355 $4.6M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 2.97% 5,560 $4.2M Add +0.4%
HCA HCA Healthcare Inc. 2.43% 8,898 $3.5M New
GSL Global Ship Lease Inc. Class A 2.26% 86,000 $3.2M No change
META Meta Platforms Inc. Class A 2.09% 5,293 $3.0M Reduce -3.8%
COST Costco Wholesale Corp. 1.91% 2,920 $2.7M Add +1.5%
JPM JPMorgan Chase & Co. 1.85% 8,098 $2.7M Add +1.3%
ETN Eaton Corp. PLC 1.82% 6,088 $2.6M Add +1.1%
TD Toronto-Dominion Bank 1.53% 17,990 $2.2M Add +0.1%
MP MP Materials Corp. 1.41% 36,023 $2.0M Reduce -2.2%
GLD SPDR Gold Shares 1.28% 4,949 $1.8M Reduce -0.7%
ACN Accenture PLC Class A 1.18% 13,500 $1.7M Add +150.0%
GOOG Alphabet Inc. Class C 1.17% 4,717 $1.7M Reduce -6.0%
MED Medifast Inc. 1.11% 149,916 $1.6M Add +294.5%
TMO Thermo Fisher Scientific Inc. 0.90% 2,567 $1.3M Reduce -0.5%
GD General Dynamics Corp. 0.88% 3,560 $1.3M Add +2.0%
VALE Vale SA-SP ADR 0.84% 80,000 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 7,467 $1.1M Add +1.9%
GIS General Mills Inc. 0.75% 30,600 $1.1M New
IMPP Imperial Petroleum Inc. 0.72% 222,624 $1.0M Add +213.6%
ORLY O'reilly Automotive Inc. 0.69% 10,733 $988K Add +1.4%
MTDR Matador Resources Co. 0.69% 19,834 $987K Reduce -0.8%
KHC The Kraft Heinz Co. 0.68% 40,858 $965K New
HON Honeywell International Inc. 0.66% 4,218 $944K Reduce -1.6%
LLY Eli Lilly & Co. 0.65% 780 $936K Add +11.1%
HONA Honeywell Aerospace Inc. 0.65% 4,218 $933K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.57% 6,655 $819K Add +1.9%
NOG Northern Oil and Gas Inc. 0.57% 45,000 $817K No change
SM SM Energy Co. 0.55% 30,000 $783K New
XOM Exxon Mobil Corp. 0.54% 5,617 $768K Add +0.3%
AMT American Tower Corp. 0.53% 4,640 $759K Add +0.4%
AMAT Applied Materials Inc. 0.52% 1,033 $747K No change
QQQ Invesco QQQ Trust Series 1 0.51% 995 $732K Add +0.2%
URNM Sprott Uranium Miners ETF 0.50% 13,607 $716K Reduce -1.5%
TRMD Torm PLC-A 0.49% 27,000 $704K Reduce -59.7%
WMT Walmart Inc. 0.47% 5,896 $668K Add +3.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.47% 24,031 $665K Add +6.5%
ADBE Adobe Inc. 0.45% 3,158 $647K New
ETV Eaton Vance T/M Buy-Writ Opp 0.42% 40,582 $604K Add +5.9%
LNG Cheniere Energy Inc. 0.41% 2,455 $587K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.41% 59,008 $579K Add +10.2%
EOI Eaton Vance Enhanced Eq Incm 0.38% 27,766 $546K Add +13.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.38% 29,091 $542K Reduce -1.6%
DAC Danaos Corp. 0.37% 4,336 $531K No change
PEP Pepsico Inc. 0.34% 3,539 $479K Add +0.8%
PM Philip Morris International 0.33% 2,644 $478K No change
IBKR Interactive Brokers Gro Class A 0.33% 5,442 $474K Add +1.9%
JNJ Johnson & Johnson 0.33% 1,832 $465K Add +0.1%
IWF iShares Russell 1000 Growth 0.32% 3,679 $457K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 900 $450K New
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 602 $449K Reduce -8.7%
WELL Welltower Inc. 0.31% 1,957 $444K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.30% 7,414 $427K Reduce -0.0%
EOS Eaton Vance Enh Eqt Inc. II 0.30% 19,370 $427K Add +6.7%
COPX Global X Copper Miners ETF 0.29% 5,346 $412K No change
TPCS Techprecision Corp. 0.25% 69,413 $364K No change
HD Home Depot Inc. 0.25% 1,017 $359K Add +0.7%
ARCC Ares Capital Corp. 0.25% 19,000 $352K No change
NFLX Netflix Inc. 0.24% 4,889 $349K Add +3.3%
UBER Uber Technologies Inc. 0.23% 4,539 $328K Reduce -2.3%
PSA Public Storage 0.22% 990 $315K Add +0.6%
IWD iShares Russell 1000 Value E 0.21% 1,214 $294K Add +0.1%
TEN Tsakos Energy Navigation Ltd. 0.20% 8,000 $283K Reduce -46.7%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 3,506 $277K New
MA Mastercard Inc. Class A 0.19% 537 $276K Add +16.7%
FINV Finvolution Group-ADR 0.19% 57,493 $275K New
COP Conocophillips 0.19% 2,628 $273K Add +0.5%
QFIN Qfin Holdings Inc.-ADR 0.19% 17,100 $270K No change
DLR Digital Realty Trust Inc. 0.18% 1,466 $263K Add +0.4%
BBN BlackRock Taxable Muni BND 0.18% 16,192 $262K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.18% 1,650 $261K New
HLT Hilton Worldwide Holdings Inc. 0.18% 761 $251K No change
TSLA Tesla Inc. 0.17% 581 $244K New
RTX RTX Corp. 0.17% 1,275 $242K Add +0.1%
HYHG Proshares High Yield Interes 0.16% 3,618 $235K Add +0.4%
V Visa Inc. Class A 0.16% 659 $226K New
ED Consolidated Edison Inc. 0.16% 2,042 $226K Add +0.3%
VTR Ventas Inc. 0.15% 2,476 $220K Add +0.4%
IVV iShares Core S&P 500 ETF 0.15% 294 $220K New
SCHF Schwab Intl Equity ETF 0.15% 7,806 $216K New
GS Goldman Sachs Group Inc. 0.15% 209 $211K New
TWO Two Harbors Investment Corp. 0.14% 16,265 $202K Add +3.0%
FMS Fresenius Medical Care-ADR 0.14% 8,895 $201K No change
GTN Gray Media Inc. 0.13% 47,864 $190K No change
SOUN Soundhound AI Inc. Class A 0.12% 25,806 $167K Add +2.9%
TIGR Up Fintech Holding Ltd. - ADR 0.11% 35,700 $157K Add +26.6%
RXRX Recursion Pharmaceuticals-A 0.03% 10,620 $39K No change
OPK Opko Health Inc. 0.02% 16,300 $24K No change
BLNK Blink Charging Co. 0.01% 13,514 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 20,000$20KNo change

Total filed on the 13F, all lines: $142.9M.

Portfolio Sells Q1 2026 → Q2 2026
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −1.41
TRMD Torm PLC-A Reduce -59.7% 0.49% −1.07
HON Honeywell International Inc. Reduce -1.6% 0.66% −0.96
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.85
NOW ServiceNow Inc. Sold out 0.00% −0.83
MSFT Microsoft Corp. Reduce -0.1% 3.23% −0.60
META Meta Platforms Inc. Class A Reduce -3.8% 2.09% −0.55
GLD SPDR Gold Shares Reduce -0.7% 1.28% −0.52
MTDR Matador Resources Co. Reduce -0.8% 0.69% −0.37
TEN Tsakos Energy Navigation Ltd. Reduce -46.7% 0.20% −0.30
NVR NVR Inc. Sold out 0.00% −0.23
URNM Sprott Uranium Miners ETF Reduce -1.5% 0.50% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.90% −0.16
HONA Honeywell Aerospace Inc. Reduce -1.6% 0.65% −0.14
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.30% −0.08
MP MP Materials Corp. Reduce -2.2% 1.41% −0.07
UBER Uber Technologies Inc. Reduce -2.3% 0.23% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.31% −0.04
GOOG Alphabet Inc. Class C Reduce -6.0% 1.17% −0.04
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -1.6% 0.38% −0.02

Portfolio Buys Q1 2026 → Q2 2026
HCA HCA Healthcare Inc. New 2.43% +2.43
PANW Palo Alto Networks Inc. Add +0.6% 5.12% +2.26
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 2.97% +1.16
MED Medifast Inc. Add +294.5% 1.11% +0.79
GIS General Mills Inc. New 0.75% +0.75
KHC The Kraft Heinz Co. New 0.68% +0.68
SM SM Energy Co. New 0.55% +0.55
GOOGL Alphabet Inc. Class A Add +2.2% 7.99% +0.47
IMPP Imperial Petroleum Inc. Add +213.6% 0.72% +0.46
ADBE Adobe Inc. New 0.45% +0.45
BRK.B Berkshire Hathaway Inc. Class B New 0.32% +0.32
ACN Accenture PLC Class A Add +150.0% 1.18% +0.28
AVGO Broadcom Inc. Add +0.6% 7.84% +0.21
VCSH Vanguard S/T Corp. Bond ETF New 0.19% +0.19
FINV Finvolution Group-ADR New 0.19% +0.19
VYM Vanguard High DVD Yield ETF New 0.18% +0.18
TSLA Tesla Inc. New 0.17% +0.17
V Visa Inc. Class A New 0.16% +0.16
IVV iShares Core S&P 500 ETF New 0.15% +0.15
SCHF Schwab Intl Equity ETF New 0.15% +0.15
GS Goldman Sachs Group Inc. New 0.15% +0.15
TD Toronto-Dominion Bank Add +0.1% 1.53% +0.13
LLY Eli Lilly & Co. Add +11.1% 0.65% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.51% +0.03
IBKR Interactive Brokers Gro Class A Add +1.9% 0.33% +0.03
XEXGX Eaton Vance Tax-Managed Glob Add +10.2% 0.41% +0.02
ETN Eaton Corp. PLC Add +1.1% 1.82% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +6.5% 0.47% +0.00
MA Mastercard Inc. Class A Add +16.7% 0.19% +0.00
PSA Public Storage Add +0.6% 0.22% −0.00
EOI Eaton Vance Enhanced Eq Incm Add +13.3% 0.38% −0.00
TWO Two Harbors Investment Corp. Add +3.0% 0.14% −0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.21% −0.01
EOS Eaton Vance Enh Eqt Inc. II Add +6.7% 0.30% −0.01
WELL Welltower Inc. Add +0.2% 0.31% −0.01
VTR Ventas Inc. Add +0.4% 0.15% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Add +5.9% 0.42% −0.02
HD Home Depot Inc. Add +0.7% 0.25% −0.03
SOUN Soundhound AI Inc. Class A Add +2.9% 0.12% −0.03
HYHG Proshares High Yield Interes Add +0.4% 0.16% −0.03
BBN BlackRock Taxable Muni BND Add +1.1% 0.18% −0.03
ED Consolidated Edison Inc. Add +0.3% 0.16% −0.03
DLR Digital Realty Trust Inc. Add +0.4% 0.18% −0.04
RTX RTX Corp. Add +0.1% 0.17% −0.04
TIGR Up Fintech Holding Ltd. - ADR Add +26.6% 0.11% −0.04
JNJ Johnson & Johnson Add +0.1% 0.33% −0.05
COP Conocophillips Add +0.5% 0.19% −0.10
JPM JPMorgan Chase & Co. Add +1.3% 1.85% −0.11
GD General Dynamics Corp. Add +2.0% 0.88% −0.12
PEP Pepsico Inc. Add +0.8% 0.34% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$142.9MNVDA, GOOGL, AVGO, AAPL, AMZN
Q1 2026 84$119.6MNVDA, AVGO, GOOGL, AAPL, AMZN
Q4 2025 109$142.3MNVDA, GOOGL, AAPL, AVGO, MSFT
Q3 2025 107$149.1MNVDA, AAPL, GOOGL, AVGO, AMZN
Q2 2025 109$131.1MNVDA, AMZN, AAPL, MSFT, AVGO
Q1 2025 97$108.9MNVDA, AAPL, AMZN, GOOGL, MSFT
Q4 2024 92$110.2MNVDA, AAPL, AMZN, GOOGL, MSFT
Q3 2024 69$90.6MNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 59$83.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 52$68.8MNVDA, AAPL, AMZN, MSFT, GOOGL