Commons Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.6M
Q ending 2026-03-31
Prior quarter
$149.2M
Q ending 2025-12-31
Change
-19.8% QoQ · +9.8% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $17.4M | 99K |
| Broadcom Inc | AVGO | Shares | $9.1M | 29K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Apple Inc | AAPL | Shares | $8.8M | 35K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 21K |
| Global Ship Lease Inc | Shares | $3.2M | 86K | |
| Meta Platforms Inc | META | Shares | $3.1M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 9K |
| Torm Plc | Shares | $1.9M | 67K | |
| Mp Materials Corp | MP | Shares | $1.8M | 37K |
| Petroleo Brasileiro S A | PBR/A | Shares | $1.7M | 90K |
| Toronto Dominion Bk Ont | TD | Shares | $1.7M | 18K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Northern Oil & Gas Inc | NOG | Shares | $1.3M | 45K |
| Vale S A | VALE | Shares | $1.3M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.3M | 3K |
| Matador Res Co | MTDR | Shares | $1.3M | 20K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 7K |
| Accenture Plc Ireland | Shares | $1.1M | 5K | |
| Intercontinental Exchange In | ICE | Shares | $1.0M | 7K |
| Warner Music Group Corp | WMG | Shares | $1.0M | 40K |
| Servicenow Inc | NOW | Shares | $999K | 10K |
| Oreilly Automotive Inc | ORLY | Shares | $977K | 11K |
| Exxon Mobil Corp | XOM | Shares | $950K | 6K |
| Sprott Fds Tr | URNM | Shares | $873K | 14K |
| American Tower Corp | AMT | Shares | $798K | 5K |
| Walmart Inc | WMT | Shares | $705K | 6K |
| Cheniere Energy Inc | LNG | Shares | $695K | 2K |
| Eli Lilly & Co | LLY | Shares | $646K | 702 |
| Tsakos Energy Navigation Ltd | Shares | $592K | 15K | |
| Invesco Qqq Tr | QQQ | Shares | $573K | 993 |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $554K | 23K |
| Pepsico Inc | PEP | Shares | $545K | 4K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $524K | 38K |
| Danaos Corporation | Shares | $488K | 4K | |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $475K | 30K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $464K | 54K |
| Eaton Vance Enhanced Equity | EOI | Shares | $460K | 25K |
| Netflix Inc. | NFLX | Shares | $455K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $450K | 7K |
| Johnson & Johnson | JNJ | Shares | $447K | 2K |
| Philip Morris Intl Inc | PM | Shares | $437K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $428K | 659 |
| Global X Fds | COPX | Shares | $408K | 5K |
| Ishares Tr | IWF | Shares | $392K | 920 |
| Medifast Inc | MED | Shares | $387K | 38K |
| Welltower Inc | WELL | Shares | $386K | 2K |
| Eaton Vance Enhanced Equity | EOS | Shares | $371K | 18K |
| Interactive Brokers Group In | IBKR | Shares | $358K | 5K |
| Applied Matls Inc | AMAT | Shares | $353K | 1K |
| Conocophillips | COP | Shares | $345K | 3K |
| Ares Capital Corp | ARCC | Shares | $342K | 19K |
| Uber Technologies Inc | UBER | Shares | $334K | 5K |
| Home Depot Inc | HD | Shares | $332K | 1K |
| Imperial Pete Inc | Shares | $304K | 71K | |
| Nvr Inc | NVR | Shares | $277K | 42 |
| Public Storage Oper Co | PSA | Shares | $266K | 984 |
| Digital Rlty Tr Inc | DLR | Shares | $263K | 1K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $259K | 16K |
| Ishares Tr | IWD | Shares | $259K | 1K |
| Rtx Corporation | RTX | Shares | $246K | 1K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $231K | 761 |
| Consolidated Edison Inc | ED | Shares | $231K | 2K |
| Mastercard Incorporated | MA | Shares | $230K | 460 |
| Proshares Tr | HYHG | Shares | $229K | 4K |
| Qfin Holdings Inc | QFIN | Shares | $221K | 17K |
| Techprecision Corp | TPCS | Shares | $209K | 69K |
| Gray Media Inc | GTN | Shares | $208K | 48K |
| Ventas Inc | VTR | Shares | $202K | 2K |
| Fresenius Medical Care Ag | FMS | Shares | $201K | 9K |
| Two Harbors Inventment Corpo | TWO | Shares | $180K | 16K |
| Up Fintech Hldg Ltd | TIGR | Shares | $178K | 28K |
| Soundhound Ai Inc | SOUN | Shares | $172K | 25K |
| Recursion Pharmaceuticals In | RXRX | Shares | $33K | 11K |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $19K | 20K |
| Opko Health Inc | OPK | Shares | $19K | 16K |
| Blink Charging Co | BLNK | Shares | $8K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.