Commons Capital as of June 30, 2026
Portfolio Holdings for Commons Capital
Commons Capital holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $20M | 100k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | 32k | 357.37 | |
| Broadcom (AVGO) | 7.8 | $11M | 30k | 377.75 | |
| Apple (AAPL) | 7.1 | $10M | 35k | 289.36 | |
| Amazon (AMZN) | 5.1 | $7.4M | 31k | 238.34 | |
| Palo Alto Networks (PANW) | 5.1 | $7.3M | 22k | 341.02 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 12k | 373.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $4.2M | 5.6k | 763.14 | |
| Hca Holdings (HCA) | 2.4 | $3.5M | 8.9k | 389.89 | |
| Global Ship Lease Com Cl A (GSL) | 2.3 | $3.2M | 86k | 37.60 | |
| Meta Platforms Cl A (META) | 2.1 | $3.0M | 5.3k | 563.28 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 2.9k | 935.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 8.1k | 327.33 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.6M | 6.1k | 426.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.2M | 18k | 121.43 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $2.0M | 36k | 56.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.8M | 4.9k | 368.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.7M | 14k | 124.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 4.7k | 353.31 | |
| Medifast (MED) | 1.1 | $1.6M | 150k | 10.61 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.6k | 501.29 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.6k | 354.22 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $1.2M | 80k | 15.04 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 7.5k | 151.50 | |
| General Mills (GIS) | 0.7 | $1.1M | 31k | 34.80 | |
| Imperial Pete Com New (IMPP) | 0.7 | $1.0M | 223k | 4.61 | |
| O'reilly Automotive (ORLY) | 0.7 | $988k | 11k | 92.09 | |
| Matador Resources (MTDR) | 0.7 | $987k | 20k | 49.78 | |
| Kraft Heinz (KHC) | 0.7 | $965k | 41k | 23.62 | |
| Honeywell International (HON) | 0.7 | $944k | 4.2k | 223.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $936k | 780.00 | 1199.79 | |
| Honeywell Aerospace (HONA) | 0.7 | $933k | 4.2k | 221.08 | |
| Intercontinental Exchange (ICE) | 0.6 | $819k | 6.7k | 123.11 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $817k | 45k | 18.15 | |
| SM Energy (SM) | 0.5 | $783k | 30k | 26.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $768k | 5.6k | 136.72 | |
| American Tower Reit (AMT) | 0.5 | $759k | 4.6k | 163.58 | |
| Applied Materials (AMAT) | 0.5 | $747k | 1.0k | 723.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $732k | 995.00 | 736.10 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.5 | $716k | 14k | 52.59 | |
| Torm Shs Cl A (TRMD) | 0.5 | $704k | 27k | 26.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $668k | 5.9k | 113.26 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $665k | 24k | 27.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $647k | 3.2k | 204.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $604k | 41k | 14.88 | |
| Cheniere Energy Com New (LNG) | 0.4 | $587k | 2.5k | 239.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $579k | 59k | 9.81 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $546k | 28k | 19.66 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $542k | 29k | 18.64 | |
| Danaos Corporation SHS (DAC) | 0.4 | $531k | 4.3k | 122.37 | |
| Pepsi (PEP) | 0.3 | $479k | 3.5k | 135.41 | |
| Philip Morris International (PM) | 0.3 | $478k | 2.6k | 180.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $474k | 5.4k | 87.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $465k | 1.8k | 254.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $457k | 3.7k | 124.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | 900.00 | 500.32 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $449k | 602.00 | 746.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $444k | 2.0k | 226.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 7.4k | 57.62 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $427k | 19k | 22.04 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $412k | 5.3k | 76.98 | |
| Techprecision Corp Com New (TPCS) | 0.3 | $364k | 69k | 5.24 | |
| Home Depot (HD) | 0.3 | $359k | 1.0k | 352.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $352k | 19k | 18.53 | |
| Netflix (NFLX) | 0.2 | $349k | 4.9k | 71.39 | |
| Uber Technologies (UBER) | 0.2 | $328k | 4.5k | 72.16 | |
| Public Storage (PSA) | 0.2 | $315k | 990.00 | 318.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $294k | 1.2k | 242.33 | |
| Tsakos Energy Navigation SHS (TEN) | 0.2 | $283k | 8.0k | 35.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $277k | 3.5k | 79.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | 537.00 | 513.54 | |
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $275k | 58k | 4.79 | |
| ConocoPhillips (COP) | 0.2 | $273k | 2.6k | 103.97 | |
| Qfin Holdings American Dep (QFIN) | 0.2 | $270k | 17k | 15.81 | |
| Digital Realty Trust (DLR) | 0.2 | $263k | 1.5k | 179.63 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $262k | 16k | 16.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $261k | 1.7k | 158.04 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $252k | 761.00 | 330.46 | |
| Tesla Motors (TSLA) | 0.2 | $244k | 581.00 | 420.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $242k | 1.3k | 189.70 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $235k | 3.6k | 64.88 | |
| Visa Com Cl A (V) | 0.2 | $226k | 659.00 | 343.06 | |
| Consolidated Edison (ED) | 0.2 | $226k | 2.0k | 110.61 | |
| Ventas (VTR) | 0.2 | $220k | 2.5k | 88.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $220k | 294.00 | 747.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $216k | 7.8k | 27.70 | |
| Goldman Sachs (GS) | 0.1 | $211k | 209.00 | 1008.96 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $202k | 16k | 12.41 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $201k | 8.9k | 22.61 | |
| Gray Television (GTN) | 0.1 | $190k | 48k | 3.97 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $167k | 26k | 6.47 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $157k | 36k | 4.40 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $39k | 11k | 3.67 | |
| Opko Health (OPK) | 0.0 | $25k | 16k | 1.50 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $20k | 20k | 0.98 | |
| Blink Charging (BLNK) | 0.0 | $8.6k | 14k | 0.64 |
