Filed: 4/30/2026ACC: 0001951757-26-000761
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $119.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$119.60M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$78.87M65.9%
CAP STK CL A$8.99M7.5%
COM CL A$6.36M5.3%
CL A$5.57M4.7%
SHS$3.49M2.9%
COM NEW$2.88M2.4%
GOLD SHS$2.15M1.8%
Portfolio Concentration
Top 3$35.46M29.6%
4–10$32.35M27.0%
11–25$25.52M21.3%
Rest$26.28M22.0%
Top 3 weight
29.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORPORATION
SOLEShares99.49K
TypeSH
Market value$17.35M
14.51%
Sole
0.00
Shared
0.00
None
99.49K
BROADCOM INC
SOLEShares29.46K
TypeSH
Market value$9.12M
7.62%
Sole
0.00
Shared
0.00
None
29.46K
ALPHABET INC
SOLEShares31.26K
TypeSH
Market value$8.99M
7.52%
Sole
0.00
Shared
0.00
None
31.26K
APPLE INC
SOLEShares34.69K
TypeSH
Market value$8.80M
7.36%
Sole
0.00
Shared
0.00
None
34.69K
AMAZON COM INC
SOLEShares30.40K
TypeSH
Market value$6.33M
5.29%
Sole
0.00
Shared
0.00
None
30.40K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$4.58M
3.83%
Sole
0.00
Shared
0.00
None
12.36K
PALO ALTO NETWORKS INC
SOLEShares21.32K
TypeSH
Market value$3.42M
2.86%
Sole
0.00
Shared
0.00
None
21.32K
GLOBAL SHIP LEASE INC
SOLEShares86K
TypeSH
Market value$3.20M
2.68%
Sole
0.00
Shared
0.00
None
86K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.15M
2.63%
Sole
0.00
Shared
0.00
None
5.50K
COSTCO WHOLESALE CORPORATION
SOLEShares2.88K
TypeSH
Market value$2.87M
2.40%
Sole
0.00
Shared
0.00
None
2.88K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$2.35M
1.97%
Sole
0.00
Shared
0.00
None
8K
CROWDSTRIKE HLDGS INC
SOLEShares5.54K
TypeSH
Market value$2.16M
1.81%
Sole
0.00
Shared
0.00
None
5.54K
EATON CORP PLC
SOLEShares6.02K
TypeSH
Market value$2.15M
1.80%
Sole
0.00
Shared
0.00
None
6.02K
SPDR GOLD TR
SOLEShares4.99K
TypeSH
Market value$2.15M
1.79%
Sole
0.00
Shared
0.00
None
4.99K
HONEYWELL INTL INC
SOLEShares8.58K
TypeSH
Market value$1.94M
1.62%
Sole
0.00
Shared
0.00
None
8.58K
TORM PLC
SOLEShares67K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
67K
MP MATERIALS CORP
SOLEShares36.83K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
36.83K
PETROLEO BRASILEIRO S A
SOLEShares90K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
90K
TORONTO DOMINION BK ONT
SOLEShares17.96K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
17.96K
ALPHABET INC
SOLEShares5.02K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
5.02K
NORTHERN OIL & GAS INC
SOLEShares45K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
45K
VALE S A
SOLEShares80K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
80K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.58K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
2.58K
MATADOR RES CO
SOLEShares20K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
20K
GENERAL DYNAMICS CORP
SOLEShares3.49K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.49K | SH | $17.35M 14.51% | 0.00 | 0.00 | 99.49K |
BROADCOM INCSOLE | COM | 29.46K | SH | $9.12M 7.62% | 0.00 | 0.00 | 29.46K |
ALPHABET INCSOLE | CAP STK CL A | 31.26K | SH | $8.99M 7.52% | 0.00 | 0.00 | 31.26K |
APPLE INCSOLE | COM | 34.69K | SH | $8.80M 7.36% | 0.00 | 0.00 | 34.69K |
AMAZON COM INCSOLE | COM | 30.40K | SH | $6.33M 5.29% | 0.00 | 0.00 | 30.40K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.58M 3.83% | 0.00 | 0.00 | 12.36K |
PALO ALTO NETWORKS INCSOLE | COM | 21.32K | SH | $3.42M 2.86% | 0.00 | 0.00 | 21.32K |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 86K | SH | $3.20M 2.68% | 0.00 | 0.00 | 86K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 2.63% | 0.00 | 0.00 | 5.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.88K | SH | $2.87M 2.40% | 0.00 | 0.00 | 2.88K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $2.35M 1.97% | 0.00 | 0.00 | 8K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.54K | SH | $2.16M 1.81% | 0.00 | 0.00 | 5.54K |
EATON CORP PLCSOLE | SHS | 6.02K | SH | $2.15M 1.80% | 0.00 | 0.00 | 6.02K |
SPDR GOLD TRSOLE | GOLD SHS | 4.99K | SH | $2.15M 1.79% | 0.00 | 0.00 | 4.99K |
HONEYWELL INTL INCSOLE | COM | 8.58K | SH | $1.94M 1.62% | 0.00 | 0.00 | 8.58K |
TORM PLCSOLE | SHS CL A | 67K | SH | $1.87M 1.56% | 0.00 | 0.00 | 67K |
MP MATERIALS CORPSOLE | COM CL A | 36.83K | SH | $1.78M 1.49% | 0.00 | 0.00 | 36.83K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 90K | SH | $1.69M 1.41% | 0.00 | 0.00 | 90K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.96K | SH | $1.68M 1.40% | 0.00 | 0.00 | 17.96K |
ALPHABET INCSOLE | CAP STK CL C | 5.02K | SH | $1.44M 1.20% | 0.00 | 0.00 | 5.02K |
NORTHERN OIL & GAS INCSOLE | COM | 45K | SH | $1.32M 1.10% | 0.00 | 0.00 | 45K |
VALE S ASOLE | SPONSORED ADS | 80K | SH | $1.27M 1.06% | 0.00 | 0.00 | 80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58K | SH | $1.27M 1.06% | 0.00 | 0.00 | 2.58K |
MATADOR RES COSOLE | COM | 20K | SH | $1.26M 1.06% | 0.00 | 0.00 | 20K |
GENERAL DYNAMICS CORPSOLE | COM | 3.49K | SH | $1.20M 1.00% | 0.00 | 0.00 | 3.49K |
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