Commons Capital

Commons Capital as of March 31, 2026

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
Broadcom (AVGO) 7.6 $9.1M 30k 309.51
Alphabet Cap Stk Cl A (GOOGL) 7.5 $9.0M 31k 287.56
Apple (AAPL) 7.4 $8.8M 35k 253.79
Amazon (AMZN) 5.3 $6.3M 30k 208.27
Microsoft Corporation (MSFT) 3.8 $4.6M 12k 370.16
Palo Alto Networks (PANW) 2.9 $3.4M 21k 160.32
Global Ship Lease Com Cl A (GSL) 2.7 $3.2M 86k 37.23
Meta Platforms Cl A (META) 2.6 $3.1M 5.5k 572.12
Costco Wholesale Corporation (COST) 2.4 $2.9M 2.9k 996.27
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 8.0k 294.15
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.2M 5.5k 390.41
Eaton Corp SHS (ETN) 1.8 $2.2M 6.0k 357.65
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.1M 5.0k 430.30
Honeywell International (HON) 1.6 $1.9M 8.6k 226.02
Torm Shs Cl A (TRMD) 1.6 $1.9M 67k 27.90
Mp Materials Corp Com Cl A (MP) 1.5 $1.8M 37k 48.26
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 1.4 $1.7M 90k 18.75
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.7M 18k 93.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 5.0k 286.85
Northern Oil And Gas Inc Mn (NOG) 1.1 $1.3M 45k 29.23
Vale S A Sponsored Ads (VALE) 1.1 $1.3M 80k 15.91
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.6k 491.48
Matador Resources (MTDR) 1.1 $1.3M 20k 63.18
General Dynamics Corporation (GD) 1.0 $1.2M 3.5k 343.25
TJX Companies (TJX) 1.0 $1.2M 7.3k 159.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 5.4k 198.29
Intercontinental Exchange (ICE) 0.9 $1.0M 6.5k 157.28
Warner Music Group Corp Com Cl A (WMG) 0.9 $1.0M 40k 25.54
Servicenow (NOW) 0.8 $999k 9.6k 104.55
O'reilly Automotive (ORLY) 0.8 $977k 11k 92.31
Exxon Mobil Corporation (XOM) 0.8 $951k 5.6k 169.67
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $873k 14k 63.15
American Tower Reit (AMT) 0.7 $798k 4.6k 172.59
Wal-Mart Stores (WMT) 0.6 $705k 5.7k 124.28
Cheniere Energy Com New (LNG) 0.6 $695k 2.5k 283.78
Eli Lilly & Co. (LLY) 0.5 $646k 702.00 920.16
Tsakos Energy Navigation SHS (TEN) 0.5 $592k 15k 39.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $573k 993.00 576.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $554k 23k 24.55
Pepsi (PEP) 0.5 $545k 3.5k 155.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $524k 38k 13.67
Danaos Corporation SHS (DAC) 0.4 $488k 4.3k 112.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $475k 30k 16.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $464k 54k 8.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $460k 25k 18.78
Netflix (NFLX) 0.4 $455k 4.7k 96.14
Bristol Myers Squibb (BMY) 0.4 $450k 7.4k 60.65
Johnson & Johnson (JNJ) 0.4 $447k 1.8k 244.48
Philip Morris International (PM) 0.4 $437k 2.6k 165.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $429k 659.00 650.18
Global X Fds Global X Copper (COPX) 0.3 $408k 5.3k 76.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $392k 920.00 426.25
Medifast (MED) 0.3 $387k 38k 10.19
Welltower Inc Com reit (WELL) 0.3 $386k 2.0k 197.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $371k 18k 20.46
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $358k 5.3k 67.07
Applied Materials (AMAT) 0.3 $353k 1.0k 341.90
ConocoPhillips (COP) 0.3 $345k 2.6k 132.01
Ares Capital Corporation (ARCC) 0.3 $342k 19k 18.02
Uber Technologies (UBER) 0.3 $334k 4.6k 71.93
Home Depot (HD) 0.3 $332k 1.0k 329.02
Imperial Pete Com New (IMPP) 0.3 $304k 71k 4.28
NVR (NVR) 0.2 $277k 42.00 6589.83
Public Storage (PSA) 0.2 $266k 984.00 270.75
Digital Realty Trust (DLR) 0.2 $263k 1.5k 180.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $259k 16k 16.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $259k 1.2k 213.60
Raytheon Technologies Corp (RTX) 0.2 $246k 1.3k 192.83
Hilton Worldwide Holdings (HLT) 0.2 $231k 761.00 304.08
Consolidated Edison (ED) 0.2 $231k 2.0k 113.17
Mastercard Incorporated Cl A (MA) 0.2 $230k 460.00 499.83
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $230k 3.6k 63.71
Qfin Holdings American Dep (QFIN) 0.2 $221k 17k 12.91
Techprecision Corp Com New (TPCS) 0.2 $209k 69k 3.01
Gray Television (GTN) 0.2 $208k 48k 4.34
Ventas (VTR) 0.2 $202k 2.5k 81.79
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $201k 8.9k 22.56
Two Hbrs Invt Corp (TWO) 0.2 $180k 16k 11.42
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $178k 28k 6.30
Soundhound Ai Class A Com (SOUN) 0.1 $172k 25k 6.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $33k 11k 3.07
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $19k 20k 0.96
Opko Health (OPK) 0.0 $19k 16k 1.14
Blink Charging (BLNK) 0.0 $7.7k 14k 0.57