Filed: 1/5/2026ACC: 0001951757-26-000001
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $149.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$149.17M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$73.45M49.2%
CAP STK CL A$9.58M6.4%
CL A$7.02M4.7%
PUT$6.85M4.6%
COM CL A$5.39M3.6%
MSCI INTL VLU FT$3.66M2.5%
HIGH DIV YLD$3.64M2.4%
Portfolio Concentration
Top 3$37.26M25.0%
4–10$34.15M22.9%
11–25$31.98M21.4%
Rest$45.78M30.7%
Top 3 weight
25.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares98.52K
TypeSH
Market value$18.37M
12.32%
Sole
0.00
Shared
0.00
None
98.52K
ALPHABET INC
SOLEShares30.62K
TypeSH
Market value$9.58M
6.43%
Sole
0.00
Shared
0.00
None
30.62K
APPLE INC
SOLEShares34.21K
TypeSH
Market value$9.30M
6.23%
Sole
0.00
Shared
0.00
None
34.21K
BROADCOM INC
SOLEShares19.94K
TypeSH
Market value$6.90M
4.63%
Sole
0.00
Shared
0.00
None
19.94K
AMAZON COM INC
SOLEShares29.67K
TypePRN
Market value$6.85M
4.59%
Sole
0.00
Shared
0.00
None
29.67K
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$5.77M
3.87%
Sole
0.00
Shared
0.00
None
11.93K
PALO ALTO NETWORKS INC
SOLEShares20.83K
TypeSH
Market value$3.84M
2.57%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares96.10K
TypeSH
Market value$3.66M
2.45%
Sole
0.00
Shared
0.00
None
96.10K
VANGUARD WHITEHALL FDS
SOLEShares25.38K
TypeSH
Market value$3.64M
2.44%
Sole
0.00
Shared
0.00
None
25.38K
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$3.50M
2.34%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD ADMIRAL FDS INC
SOLEShares7.24K
TypeSH
Market value$3.22M
2.16%
Sole
0.00
Shared
0.00
None
7.24K
GLOBAL SHIP LEASE INC NEW
SOLEShares86K
TypeSH
Market value$3.01M
2.02%
Sole
0.00
Shared
0.00
None
86K
JPMORGAN CHASE & CO.
SOLEShares7.96K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
7.96K
CROWDSTRIKE HLDGS INC
SOLEShares5.21K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
5.21K
SPDR GOLD TR
SOLEShares6.09K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
6.09K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
2.80K
RIO TINTO PLC
SOLEShares30K
TypeSH
Market value$2.40M
1.61%
Sole
0.00
Shared
0.00
None
30K
VALE S A
SOLEShares141.75K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
141.75K
EATON CORP PLC
SOLEShares5.73K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
5.73K
NORTHERN OIL & GAS INC
SOLEShares80K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
80K
TORONTO DOMINION BK ONT
SOLEShares18.03K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
18.03K
HONEYWELL INTL INC
SOLEShares8.62K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
8.62K
NOVO-NORDISK A S
SOLEShares31.50K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
31.50K
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
5.01K
SCHWAB STRATEGIC TR
SOLEShares59.21K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
59.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 98.52K | SH | $18.37M 12.32% | 0.00 | 0.00 | 98.52K |
ALPHABET INCSOLE | CAP STK CL A | 30.62K | SH | $9.58M 6.43% | 0.00 | 0.00 | 30.62K |
APPLE INCSOLE | COM | 34.21K | SH | $9.30M 6.23% | 0.00 | 0.00 | 34.21K |
BROADCOM INCSOLE | COM | 19.94K | SH | $6.90M 4.63% | 0.00 | 0.00 | 19.94K |
AMAZON COM INCSOLE | PUT | 29.67K | PRN | $6.85M 4.59% | 0.00 | 0.00 | 29.67K |
MICROSOFT CORPSOLE | COM | 11.93K | SH | $5.77M 3.87% | 0.00 | 0.00 | 11.93K |
PALO ALTO NETWORKS INCSOLE | COM | 20.83K | SH | $3.84M 2.57% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | MSCI INTL VLU FT | 96.10K | SH | $3.66M 2.45% | 0.00 | 0.00 | 96.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.38K | SH | $3.64M 2.44% | 0.00 | 0.00 | 25.38K |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $3.50M 2.34% | 0.00 | 0.00 | 5.30K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.24K | SH | $3.22M 2.16% | 0.00 | 0.00 | 7.24K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 86K | SH | $3.01M 2.02% | 0.00 | 0.00 | 86K |
JPMORGAN CHASE & CO.SOLE | COM | 7.96K | SH | $2.57M 1.72% | 0.00 | 0.00 | 7.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.21K | SH | $2.44M 1.64% | 0.00 | 0.00 | 5.21K |
SPDR GOLD TRSOLE | GOLD SHS | 6.09K | SH | $2.42M 1.62% | 0.00 | 0.00 | 6.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.41M 1.62% | 0.00 | 0.00 | 2.80K |
RIO TINTO PLCSOLE | SPONSORED ADR | 30K | SH | $2.40M 1.61% | 0.00 | 0.00 | 30K |
VALE S ASOLE | SPONSORED ADS | 141.75K | SH | $1.85M 1.24% | 0.00 | 0.00 | 141.75K |
EATON CORP PLCSOLE | SHS | 5.73K | SH | $1.82M 1.22% | 0.00 | 0.00 | 5.73K |
NORTHERN OIL & GAS INCSOLE | COM | 80K | SH | $1.72M 1.15% | 0.00 | 0.00 | 80K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 18.03K | SH | $1.70M 1.14% | 0.00 | 0.00 | 18.03K |
HONEYWELL INTL INCSOLE | COM | 8.62K | SH | $1.68M 1.13% | 0.00 | 0.00 | 8.62K |
NOVO-NORDISK A SSOLE | ADR | 31.50K | SH | $1.60M 1.07% | 0.00 | 0.00 | 31.50K |
ALPHABET INCSOLE | CAP STK CL C | 5.01K | SH | $1.57M 1.05% | 0.00 | 0.00 | 5.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 59.21K | SH | $1.57M 1.05% | 0.00 | 0.00 | 59.21K |
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