Filed: 7/30/2026ACC: 0001951757-26-001083
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $142.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$142.92M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$97.31M68.1%
CAP STK CL A$11.41M8.0%
CL A$7.54M5.3%
COM CL A$5.95M4.2%
COM NEW$4.16M2.9%
SHS$3.67M2.6%
GOLD SHS$1.82M1.3%
Portfolio Concentration
Top 3$42.69M29.9%
4–10$40.31M28.2%
11–25$27.87M19.5%
Rest$32.06M22.4%
Top 3 weight
29.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares100.36K
TypeSH
Market value$20.08M
14.05%
Sole
0.00
Shared
0.00
None
100.36K
ALPHABET INC
SOLEShares31.93K
TypeSH
Market value$11.41M
7.98%
Sole
0.00
Shared
0.00
None
31.93K
BROADCOM INC
SOLEShares29.64K
TypeSH
Market value$11.20M
7.84%
Sole
0.00
Shared
0.00
None
29.64K
APPLE INC
SOLEShares34.85K
TypeSH
Market value$10.08M
7.06%
Sole
0.00
Shared
0.00
None
34.85K
AMAZON COM INC
SOLEShares30.86K
TypeSH
Market value$7.36M
5.15%
Sole
0.00
Shared
0.00
None
30.86K
PALO ALTO NETWORKS INC
SOLEShares21.45K
TypeSH
Market value$7.32M
5.12%
Sole
0.00
Shared
0.00
None
21.45K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$4.61M
3.22%
Sole
0.00
Shared
0.00
None
12.36K
CROWDSTRIKE HLDGS INC
SOLEShares5.56K
TypeSH
Market value$4.24M
2.97%
Sole
0.00
Shared
0.00
None
5.56K
HCA HEALTHCARE INC
SOLEShares8.90K
TypeSH
Market value$3.47M
2.43%
Sole
0.00
Shared
0.00
None
8.90K
GLOBAL SHIP LEASE INC
SOLEShares86K
TypeSH
Market value$3.23M
2.26%
Sole
0.00
Shared
0.00
None
86K
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$2.98M
2.09%
Sole
0.00
Shared
0.00
None
5.29K
COSTCO WHOLESALE CORPORATION
SOLEShares2.92K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
2.92K
JPMORGAN CHASE & CO
SOLEShares8.10K
TypeSH
Market value$2.65M
1.85%
Sole
0.00
Shared
0.00
None
8.10K
EATON CORP PLC
SOLEShares6.09K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
6.09K
TORONTO DOMINION BK ONT
SOLEShares17.99K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
17.99K
MP MATERIALS CORP
SOLEShares36.02K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
36.02K
SPDR GOLD TR
SOLEShares4.95K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
4.95K
ACCENTURE PLC IRELAND
SOLEShares13.50K
TypeSH
Market value$1.68M
1.18%
Sole
0.00
Shared
0.00
None
13.50K
ALPHABET INC
SOLEShares4.72K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
4.72K
MEDIFAST INC
SOLEShares149.92K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
149.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.57K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
2.57K
GENERAL DYNAMICS CORP
SOLEShares3.56K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
3.56K
VALE S A
SOLEShares80K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
80K
TJX COS INC NEW
SOLEShares7.47K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
7.47K
GENERAL MILLS INC
SOLEShares30.60K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
30.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.36K | SH | $20.08M 14.05% | 0.00 | 0.00 | 100.36K |
ALPHABET INCSOLE | CAP STK CL A | 31.93K | SH | $11.41M 7.98% | 0.00 | 0.00 | 31.93K |
BROADCOM INCSOLE | COM | 29.64K | SH | $11.20M 7.84% | 0.00 | 0.00 | 29.64K |
APPLE INCSOLE | COM | 34.85K | SH | $10.08M 7.06% | 0.00 | 0.00 | 34.85K |
AMAZON COM INCSOLE | COM | 30.86K | SH | $7.36M 5.15% | 0.00 | 0.00 | 30.86K |
PALO ALTO NETWORKS INCSOLE | COM | 21.45K | SH | $7.32M 5.12% | 0.00 | 0.00 | 21.45K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.61M 3.22% | 0.00 | 0.00 | 12.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.56K | SH | $4.24M 2.97% | 0.00 | 0.00 | 5.56K |
HCA HEALTHCARE INCSOLE | COM | 8.90K | SH | $3.47M 2.43% | 0.00 | 0.00 | 8.90K |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 86K | SH | $3.23M 2.26% | 0.00 | 0.00 | 86K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $2.98M 2.09% | 0.00 | 0.00 | 5.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.92K | SH | $2.73M 1.91% | 0.00 | 0.00 | 2.92K |
JPMORGAN CHASE & COSOLE | COM | 8.10K | SH | $2.65M 1.85% | 0.00 | 0.00 | 8.10K |
EATON CORP PLCSOLE | SHS | 6.09K | SH | $2.59M 1.82% | 0.00 | 0.00 | 6.09K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.99K | SH | $2.18M 1.53% | 0.00 | 0.00 | 17.99K |
MP MATERIALS CORPSOLE | COM CL A | 36.02K | SH | $2.02M 1.41% | 0.00 | 0.00 | 36.02K |
SPDR GOLD TRSOLE | GOLD SHS | 4.95K | SH | $1.82M 1.28% | 0.00 | 0.00 | 4.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.50K | SH | $1.68M 1.18% | 0.00 | 0.00 | 13.50K |
ALPHABET INCSOLE | CAP STK CL C | 4.72K | SH | $1.67M 1.17% | 0.00 | 0.00 | 4.72K |
MEDIFAST INCSOLE | COM | 149.92K | SH | $1.59M 1.11% | 0.00 | 0.00 | 149.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.57K | SH | $1.29M 0.90% | 0.00 | 0.00 | 2.57K |
GENERAL DYNAMICS CORPSOLE | COM | 3.56K | SH | $1.26M 0.88% | 0.00 | 0.00 | 3.56K |
VALE S ASOLE | SPONSORED ADS | 80K | SH | $1.20M 0.84% | 0.00 | 0.00 | 80K |
TJX COS INC NEWSOLE | COM | 7.47K | SH | $1.13M 0.79% | 0.00 | 0.00 | 7.47K |
GENERAL MILLS INCSOLE | COM | 30.60K | SH | $1.06M 0.75% | 0.00 | 0.00 | 30.60K |
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