Commons Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Commons Capital, LLC reported 84 stock positions worth $119.6 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Broadcom (AVGO, 7.6%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 39, added to 40 and reduced 21. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from iShares MSCI International V (IVLU).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $119.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000761 ↗ filed Apr 30, 2026
Holdings Value
Holdings 84 stocks · $119.6M
| NVDA Nvidia Corp. | 14.51% | 99,486 | $17.4M | Add +1.0% |
| AVGO Broadcom Inc. | 7.63% | 29,460 | $9.1M | Add +47.8% |
| GOOGL Alphabet Inc. Class A | 7.52% | 31,257 | $9.0M | Add +2.1% |
| AAPL Apple Inc. | 7.36% | 34,688 | $8.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 5.30% | 30,404 | $6.3M | New |
| MSFT Microsoft Corp. | 3.83% | 12,364 | $4.6M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 2.86% | 21,316 | $3.4M | Add +2.3% |
| GSL Global Ship Lease Inc. Class A | 2.68% | 86,000 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 2.63% | 5,502 | $3.1M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.40% | 2,877 | $2.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.97% | 7,997 | $2.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.81% | 5,538 | $2.2M | Add +6.4% |
| ETN Eaton Corp. PLC | 1.80% | 6,020 | $2.2M | Add +5.1% |
| GLD SPDR Gold Shares | 1.79% | 4,986 | $2.1M | Reduce -18.2% |
| HON Honeywell International Inc. | 1.62% | 8,577 | $1.9M | Reduce -0.5% |
| TRMD Torm PLC-A | 1.56% | 67,000 | $1.9M | Add +148.2% |
| MP MP Materials Corp. | 1.49% | 36,830 | $1.8M | Add +37.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.41% | 90,000 | $1.7M | Reduce -25.0% |
| TD Toronto-Dominion Bank | 1.40% | 17,963 | $1.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 5,016 | $1.4M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 1.10% | 45,000 | $1.3M | Reduce -43.8% |
| VALE Vale SA-SP ADR | 1.06% | 80,000 | $1.3M | Reduce -43.6% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 2,579 | $1.3M | Reduce -0.1% |
| MTDR Matador Resources Co. | 1.06% | 20,000 | $1.3M | New |
| GD General Dynamics Corp. | 1.00% | 3,490 | $1.2M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 7,328 | $1.2M | Add +5.5% |
| ACN Accenture PLC Class A | 0.90% | 5,400 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.86% | 6,533 | $1.0M | Add +4.6% |
| WMG Warner Music Group Corp. Class A | 0.85% | 40,000 | $1.0M | New |
| NOW ServiceNow Inc. | 0.83% | 9,551 | $999K | Add +8.7% |
| ORLY O'reilly Automotive Inc. | 0.82% | 10,583 | $977K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.79% | 5,602 | $950K | Add +0.2% |
| URNM Sprott Uranium Miners ETF | 0.73% | 13,818 | $873K | Add +159.6% |
| AMT American Tower Corp. | 0.67% | 4,622 | $798K | Reduce -5.2% |
| WMT Walmart Inc. | 0.59% | 5,673 | $705K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.58% | 2,450 | $695K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.54% | 702 | $646K | Add +8.5% |
| TEN Tsakos Energy Navigation Ltd. | 0.49% | 15,000 | $592K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 993 | $573K | Reduce -12.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.46% | 22,562 | $554K | Add +40.8% |
| PEP Pepsico Inc. | 0.46% | 3,511 | $545K | Reduce -7.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.44% | 38,334 | $524K | Add +43.9% |
| DAC Danaos Corp. | 0.41% | 4,336 | $488K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.40% | 29,548 | $475K | Add +81.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.39% | 53,537 | $464K | Add +73.3% |
| EOI Eaton Vance Enhanced Eq Incm | 0.39% | 24,512 | $460K | Add +38.1% |
| NFLX Netflix Inc. | 0.38% | 4,735 | $455K | Add +17.4% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 7,417 | $450K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.37% | 1,830 | $447K | Add +0.1% |
| PM Philip Morris International | 0.37% | 2,644 | $437K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 659 | $428K | Reduce -13.7% |
| COPX Global X Copper Miners ETF | 0.34% | 5,346 | $408K | New |
| IWF iShares Russell 1000 Growth | 0.33% | 920 | $392K | Reduce -8.6% |
| MED Medifast Inc. | 0.32% | 38,000 | $387K | No change |
| WELL Welltower Inc. | 0.32% | 1,953 | $386K | Add +0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.31% | 18,148 | $371K | Add +45.5% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 5,340 | $358K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.30% | 1,033 | $353K | Reduce -0.9% |
| COP Conocophillips | 0.29% | 2,615 | $345K | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.29% | 19,000 | $342K | No change |
| UBER Uber Technologies Inc. | 0.28% | 4,647 | $334K | Reduce -0.1% |
| HD Home Depot Inc. | 0.28% | 1,010 | $332K | Add +0.3% |
| IMPP Imperial Petroleum Inc. | 0.25% | 71,000 | $304K | New |
| NVR NVR Inc. | 0.23% | 42 | $277K | Reduce -58.8% |
| PSA Public Storage | 0.22% | 984 | $266K | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.22% | 1,460 | $263K | Add +4.2% |
| BBN BlackRock Taxable Muni BND | 0.22% | 16,023 | $259K | Add +58.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,213 | $259K | Add +0.1% |
| RTX RTX Corp. | 0.21% | 1,274 | $246K | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 761 | $231K | No change |
| ED Consolidated Edison Inc. | 0.19% | 2,037 | $231K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.19% | 460 | $230K | New |
| HYHG Proshares High Yield Interes | 0.19% | 3,602 | $229K | New |
| QFIN Qfin Holdings Inc.-ADR | 0.18% | 17,100 | $221K | New |
| TPCS Techprecision Corp. | 0.17% | 69,413 | $209K | No change |
| GTN Gray Media Inc. | 0.17% | 47,864 | $208K | New |
| VTR Ventas Inc. | 0.17% | 2,466 | $202K | New |
| FMS Fresenius Medical Care-ADR | 0.17% | 8,895 | $201K | No change |
| TWO Two Harbors Investment Corp. | 0.15% | 15,783 | $180K | Add +2.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.15% | 28,200 | $178K | New |
| SOUN Soundhound AI Inc. Class A | 0.14% | 25,073 | $172K | Reduce -5.6% |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 10,620 | $33K | Reduce -15.0% |
| OPK Opko Health Inc. | 0.02% | 16,300 | $19K | No change |
| BLNK Blink Charging Co. | 0.01% | 13,514 | $8K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 20,000 | $19K | No change |
Total filed on the 13F, all lines: $119.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IVLU iShares MSCI International V | Sold out | 0.00% | −2.57 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −2.56 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −2.26 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.13 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.10 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −1.06 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −1.06 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.00 |
| RMR RMR Group Inc./the - A | Sold out | 0.00% | −0.73 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.68 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.68 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.67 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.45 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.42 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.41 |
| SM SM Energy Co. | Sold out | 0.00% | −0.41 |
| ESEA Euroseas Ltd. | Sold out | 0.00% | −0.40 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.34 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.33 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.31 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.31 |
| NVR NVR Inc. | Reduce -58.8% | 0.23% | −0.29 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.29 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.27 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.27 |
| SDCI Uscf Summerhaven Dynamic ETF | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| VALE Vale SA-SP ADR | Reduce -43.6% | 1.06% | −0.23 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.22 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.21 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.20 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| NOG Northern Oil and Gas Inc. | Reduce -43.8% | 1.10% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Reduce -5.6% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 0.48% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Reduce -15.0% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.36% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.33% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.06% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.28% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.3% | 0.30% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 5.30% | +5.30 |
| AVGO Broadcom Inc. | Add +47.8% | 7.63% | +2.78 |
| NVDA Nvidia Corp. | Add +1.0% | 14.51% | +1.60 |
| TRMD Torm PLC-A | Add +148.2% | 1.56% | +1.19 |
| MTDR Matador Resources Co. | New | 1.06% | +1.06 |
| ACN Accenture PLC Class A | New | 0.90% | +0.90 |
| WMG Warner Music Group Corp. Class A | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +1.4% | 7.36% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 7.52% | +0.78 |
| COST Costco Wholesale Corp. | Add +2.8% | 2.40% | +0.70 |
| MP MP Materials Corp. | Add +37.1% | 1.49% | +0.53 |
| URNM Sprott Uranium Miners ETF | Add +159.6% | 0.73% | +0.52 |
| ETN Eaton Corp. PLC | Add +5.1% | 1.80% | +0.52 |
| DAC Danaos Corp. | New | 0.41% | +0.41 |
| COPX Global X Copper Miners ETF | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.79% | +0.32 |
| IMPP Imperial Petroleum Inc. | New | 0.25% | +0.25 |
| TJX TJX Companies Inc. | Add +5.5% | 0.98% | +0.23 |
| GD General Dynamics Corp. | Add +5.7% | 1.00% | +0.22 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +81.7% | 0.40% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| HYHG Proshares High Yield Interes | New | 0.19% | +0.19 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.18% | +0.18 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +73.3% | 0.39% | +0.18 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +40.8% | 0.46% | +0.18 |
| META Meta Platforms Inc. Class A | Add +3.8% | 2.63% | +0.17 |
| GTN Gray Media Inc. | New | 0.17% | +0.17 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +43.9% | 0.44% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +4.7% | 0.82% | +0.17 |
| VTR Ventas Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.97% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 2.86% | +0.16 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +4.6% | 0.86% | +0.15 |
| WMT Walmart Inc. | Add +0.2% | 0.59% | +0.15 |
| EOI Eaton Vance Enhanced Eq Incm | Add +38.1% | 0.39% | +0.13 |
| NFLX Netflix Inc. | Add +17.4% | 0.38% | +0.11 |
| JNJ Johnson & Johnson | Add +0.1% | 0.37% | +0.11 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +45.5% | 0.31% | +0.11 |
| BBN BlackRock Taxable Muni BND | Add +58.5% | 0.22% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.20% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.4% | 1.81% | +0.09 |
| WELL Welltower Inc. | Add +0.1% | 0.32% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +4.2% | 0.22% | +0.07 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.54% | +0.05 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.19% | +0.05 |
| PSA Public Storage | Add +3.6% | 0.22% | +0.05 |
| RTX RTX Corp. | Add +2.9% | 0.21% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.22% | +0.04 |
| TWO Two Harbors Investment Corp. | Add +2.5% | 0.15% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| AMAZON COM INC | put | Sold out | 29,674 | $6.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $142.9M | NVDA, GOOGL, AVGO, AAPL, AMZN |
| Q1 2026 | 84 | $119.6M | NVDA, AVGO, GOOGL, AAPL, AMZN |
| Q4 2025 | 109 | $142.3M | NVDA, GOOGL, AAPL, AVGO, MSFT |
| Q3 2025 | 107 | $149.1M | NVDA, AAPL, GOOGL, AVGO, AMZN |
| Q2 2025 | 109 | $131.1M | NVDA, AMZN, AAPL, MSFT, AVGO |
| Q1 2025 | 97 | $108.9M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q4 2024 | 92 | $110.2M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q3 2024 | 69 | $90.6M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 59 | $83.0M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 52 | $68.8M | NVDA, AAPL, AMZN, MSFT, GOOGL |