Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOGL, AAPL, AMZN, and represent 42.30% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.3M), AVGO, MTDR, TRMD, ACN, WMG, URNM, DAC, MP, SPXX.
- Started 15 new stock positions in ACN, MTDR, DAC, COPX, VTR, MA, SPXX, TIGR, AMZN, GTN. HYHG, BLNK, WMG, IMPP, QFIN.
- Reduced shares in these 10 stocks: Amazon Com Inc option (-$6.8M), IVLU, VYM, VOOG, RIO, NVO, SCHP, IJUN, PFEB, KOCT.
- Sold out of its positions in AMD, Amazon Com Inc option, DFH, FDEM, FREL, FBND, PFEB, KOCT, IJUN, IAU.
- Commons Capital was a net seller of stock by $-27M.
- Commons Capital has $120M in assets under management (AUM), dropping by -19.82%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $17M | 100k | 174.40 |
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| Broadcom (AVGO) | 7.6 | $9.1M | +47% | 30k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $9.0M | +2% | 31k | 287.56 |
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| Apple (AAPL) | 7.4 | $8.8M | 35k | 253.79 |
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| Amazon (AMZN) | 5.3 | $6.3M | NEW | 30k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.8 | $4.6M | +3% | 12k | 370.16 |
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| Palo Alto Networks (PANW) | 2.9 | $3.4M | +2% | 21k | 160.32 |
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| Global Ship Lease Com Cl A (GSL) | 2.7 | $3.2M | 86k | 37.23 |
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| Meta Platforms Cl A (META) | 2.6 | $3.1M | +3% | 5.5k | 572.12 |
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| Costco Wholesale Corporation (COST) | 2.4 | $2.9M | +2% | 2.9k | 996.27 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 8.0k | 294.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.2M | +6% | 5.5k | 390.41 |
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| Eaton Corp SHS (ETN) | 1.8 | $2.2M | +5% | 6.0k | 357.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.1M | -18% | 5.0k | 430.30 |
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| Honeywell International (HON) | 1.6 | $1.9M | 8.6k | 226.02 |
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| Torm Shs Cl A (TRMD) | 1.6 | $1.9M | +148% | 67k | 27.90 |
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| Mp Materials Corp Com Cl A (MP) | 1.5 | $1.8M | +37% | 37k | 48.26 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 1.4 | $1.7M | -25% | 90k | 18.75 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.7M | 18k | 93.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 5.0k | 286.85 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $1.3M | -43% | 45k | 29.23 |
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| Vale S A Sponsored Ads (VALE) | 1.1 | $1.3M | -43% | 80k | 15.91 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.6k | 491.48 |
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| Matador Resources (MTDR) | 1.1 | $1.3M | NEW | 20k | 63.18 |
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| General Dynamics Corporation (GD) | 1.0 | $1.2M | +5% | 3.5k | 343.25 |
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| TJX Companies (TJX) | 1.0 | $1.2M | +5% | 7.3k | 159.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.1M | NEW | 5.4k | 198.29 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.0M | +4% | 6.5k | 157.28 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $1.0M | NEW | 40k | 25.54 |
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| Servicenow (NOW) | 0.8 | $999k | +8% | 9.6k | 104.55 |
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| O'reilly Automotive (ORLY) | 0.8 | $977k | +4% | 11k | 92.31 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $951k | 5.6k | 169.67 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $873k | +159% | 14k | 63.15 |
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| American Tower Reit (AMT) | 0.7 | $798k | -5% | 4.6k | 172.59 |
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| Wal-Mart Stores (WMT) | 0.6 | $705k | 5.7k | 124.28 |
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| Cheniere Energy Com New (LNG) | 0.6 | $695k | -3% | 2.5k | 283.78 |
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| Eli Lilly & Co. (LLY) | 0.5 | $646k | +8% | 702.00 | 920.16 |
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| Tsakos Energy Navigation SHS (TEN) | 0.5 | $592k | 15k | 39.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $573k | -12% | 993.00 | 576.94 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $554k | +40% | 23k | 24.55 |
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| Pepsi (PEP) | 0.5 | $545k | -7% | 3.5k | 155.28 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $524k | +43% | 38k | 13.67 |
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| Danaos Corporation SHS (DAC) | 0.4 | $488k | NEW | 4.3k | 112.64 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $475k | NEW | 30k | 16.07 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $464k | +73% | 54k | 8.66 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $460k | +38% | 25k | 18.78 |
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| Netflix (NFLX) | 0.4 | $455k | +17% | 4.7k | 96.14 |
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| Bristol Myers Squibb (BMY) | 0.4 | $450k | -7% | 7.4k | 60.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $447k | 1.8k | 244.48 |
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| Philip Morris International (PM) | 0.4 | $437k | 2.6k | 165.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $429k | -13% | 659.00 | 650.18 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $408k | NEW | 5.3k | 76.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $392k | -8% | 920.00 | 426.25 |
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| Medifast (MED) | 0.3 | $387k | 38k | 10.19 |
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| Welltower Inc Com reit (WELL) | 0.3 | $386k | 2.0k | 197.74 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $371k | +45% | 18k | 20.46 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $358k | 5.3k | 67.07 |
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| Applied Materials (AMAT) | 0.3 | $353k | 1.0k | 341.90 |
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| ConocoPhillips (COP) | 0.3 | $345k | -5% | 2.6k | 132.01 |
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| Ares Capital Corporation (ARCC) | 0.3 | $342k | 19k | 18.02 |
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| Uber Technologies (UBER) | 0.3 | $334k | 4.6k | 71.93 |
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| Home Depot (HD) | 0.3 | $332k | 1.0k | 329.02 |
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| Imperial Pete Com New (IMPP) | 0.3 | $304k | NEW | 71k | 4.28 |
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| NVR (NVR) | 0.2 | $277k | -58% | 42.00 | 6589.83 |
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| Public Storage (PSA) | 0.2 | $266k | +3% | 984.00 | 270.75 |
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| Digital Realty Trust (DLR) | 0.2 | $263k | +4% | 1.5k | 180.22 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $259k | +58% | 16k | 16.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $259k | 1.2k | 213.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $246k | +2% | 1.3k | 192.83 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $231k | 761.00 | 304.08 |
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| Consolidated Edison (ED) | 0.2 | $231k | 2.0k | 113.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $230k | NEW | 460.00 | 499.83 |
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $230k | NEW | 3.6k | 63.71 |
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| Qfin Holdings American Dep (QFIN) | 0.2 | $221k | NEW | 17k | 12.91 |
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| Techprecision Corp Com New (TPCS) | 0.2 | $209k | 69k | 3.01 |
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| Gray Television (GTN) | 0.2 | $208k | NEW | 48k | 4.34 |
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| Ventas (VTR) | 0.2 | $202k | NEW | 2.5k | 81.79 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $201k | 8.9k | 22.56 |
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| Two Hbrs Invt Corp (TWO) | 0.2 | $180k | +2% | 16k | 11.42 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $178k | NEW | 28k | 6.30 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $172k | -5% | 25k | 6.87 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $33k | -14% | 11k | 3.07 |
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| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $19k | 20k | 0.96 |
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| Opko Health (OPK) | 0.0 | $19k | 16k | 1.14 |
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| Blink Charging (BLNK) | 0.0 | $7.7k | NEW | 14k | 0.57 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- Commons Capital 2026 Q1 filed April 30, 2026
- Commons Capital 2025 Q4 filed Jan. 5, 2026
- Commons Capital 2025 Q3 filed Nov. 12, 2025
- Commons Capital 2025 Q2 filed July 29, 2025
- Commons Capital 2025 Q1 filed May 12, 2025
- Commons Capital 2024 Q4 filed Jan. 17, 2025
- Commons Capital 2024 Q3 filed Oct. 23, 2024
- Commons Capital 2024 Q2 filed Aug. 2, 2024
- Commons Capital 2024 Q1 filed April 30, 2024
- Commons Capital 2023 Q4 filed Jan. 12, 2024
- Commons Capital 2023 Q3 filed Nov. 3, 2023
- Commons Capital 2023 Q2 filed July 19, 2023
- Commons Capital 2023 Q1 filed May 12, 2023
- Commons Capital 2022 Q4 filed Feb. 13, 2023
- Commons Capital 2022 Q3 filed Nov. 14, 2022
- Commons Capital 2022 Q2 filed Aug. 9, 2022