COMMONS CAPITAL, LLC

Name: COMMONS CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEEDHAM, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1912835.

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Reported value$142.9m
Positions96

Holdings: 96 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

COMMONS CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	20.1	14.1%	100,365	Added+879
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.4	8.0%	31,931	Added+674
Broadcom IncAVGO	COM	11135F101	11.2	7.8%	29,645	Added+185
Apple IncAAPL	COM	037833100	10.1	7.1%	34,849	Added+161
Amazon Com IncAMZN	COM	023135106	7.4	5.1%	30,859	Added+455
Palo Alto Networks IncPANW	COM	697435105	7.3	5.1%	21,451	Added+135
Microsoft CorpMSFT	COM	594918104	4.6	3.2%	12,355	Reduced−9
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.2	3.0%	5,560	Added+22
HCA Healthcare IncHCA	COM	40412C101	3.5	2.4%	8,898	New+8,898
Global Ship Lease Inc	COM CL A	Y27183600	3.2	2.3%	86,000	Unchanged
Meta Platforms IncMETA	CL A	30303M102	3.0	2.1%	5,293	Reduced−209
Costco Wholesale CorporationCOST	COM	22160K105	2.7	1.9%	2,920	Added+43
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	1.9%	8,098	Added+101
Eaton Corp plc	SHS	G29183103	2.6	1.8%	6,088	Added+68
Toronto Dominion BK OntTD	COM NEW	891160509	2.2	1.5%	17,990	Added+27
MP Materials CorpMP	COM CL A	553368101	2.0	1.4%	36,023	Reduced−807
SPDR Gold TRGLD	GOLD SHS	78463V107	1.8	1.3%	4,949	Reduced−37
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	1.2%	13,500	Added+8,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	1.2%	4,717	Reduced−299
Medifast IncMED	COM	58470H101	1.6	1.1%	149,916	Added+111,916
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	0.9%	2,567	Reduced−12
General Dynamics CorpGD	COM	369550108	1.3	0.9%	3,560	Added+70
Vale S aVALE	SPONSORED ADS	91912E105	1.2	0.8%	80,000	Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.1	0.8%	7,467	Added+139
General Mills IncGIS	COM	370334104	1.1	0.7%	30,600	New+30,600
Imperial Pete Inc	COM NEW	Y3894J187	1.0	0.7%	222,624	Added+151,624
Oreilly Automotive IncORLY	COM	67103H107	1.0	0.7%	10,733	Added+150
Matador Res CoMTDR	COM	576485205	1.0	0.7%	19,834	Reduced−166
Kraft Heinz CoKHC	COM	500754106	1.0	0.7%	40,858	New+40,858
Honeywell International IncHON	COM	438516205	0.9	0.7%	4,218	New+4,218
ELI Lilly & CoLLY	COM	532457108	0.9	0.7%	780	Added+78
Honeywell Aerospace IncHONA	COM	43849R105	0.9	0.7%	4,218	New+4,218
Intercontinental Exchange inICE	COM	45866F104	0.8	0.6%	6,655	Added+122
Northern Oil & Gas IncNOG	COM	665531307	0.8	0.6%	45,000	Unchanged
SM Energy CompanySM	COM	78454L100	0.8	0.5%	30,000	New+30,000
Exxon Mobil Corp	COM	30231G102	0.8	0.5%	5,617	Added+15
American Tower CorpAMT	COM	03027X100	0.8	0.5%	4,640	Added+18
Applied Matls IncAMAT	COM	038222105	0.7	0.5%	1,033	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	0.5%	995	Added+2
Sprott FDS TR	URANI MINER ETF	85208P303	0.7	0.5%	13,607	Reduced−211
Torm plc	SHS CL A	G89479102	0.7	0.5%	27,000	Reduced−40,000
Walmart IncWMT	COM	931142103	0.7	0.5%	5,896	Added+223
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	0.5%	24,031	Added+1,469
Adobe IncADBE	COM	00724F101	0.6	0.5%	3,158	New+3,158
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	0.4%	40,582	Added+2,248
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	0.4%	2,455	Added+5
Eaton Vance Tax-Managed Glob	COM	27829F108	0.6	0.4%	59,008	Added+5,471
Eaton Vance Enhanced EquityEOI	COM	278274105	0.5	0.4%	27,766	Added+3,254
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	0.4%	29,091	Reduced−457
Danaos Corporation	SHS	Y1968P121	0.5	0.4%	4,336	Unchanged
Pepsico IncPEP	COM	713448108	0.5	0.3%	3,539	Added+28
Philip Morris International IncPM	COM	718172109	0.5	0.3%	2,644	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	0.3%	5,442	Added+102
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	1,832	Added+2
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	0.3%	3,679	Added+2,759
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.3%	900	New+900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.3%	602	Reduced−57
Welltower IncWELL	COM	95040Q104	0.4	0.3%	1,957	Added+4
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.3%	7,414	Reduced−3
Eaton Vance Enhanced EquityEOS	COM	278277108	0.4	0.3%	19,370	Added+1,222
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	0.3%	5,346	Unchanged
Techprecision CorpTPCS	COM NEW	878739200	0.4	0.3%	69,413	Unchanged
Home Depot IncHD	COM	437076102	0.4	0.3%	1,017	Added+7
Ares Capital CorpARCC	COM	04010L103	0.4	0.2%	19,000	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	4,889	Added+154
Uber Technologies IncUBER	COM	90353T100	0.3	0.2%	4,539	Reduced−108
Public StoragePSA	COM	74460D109	0.3	0.2%	990	Added+6
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	0.2%	1,214	Added+1
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.3	0.2%	8,000	Reduced−7,000
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	0.2%	3,506	New+3,506
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.2%	537	Added+77
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.3	0.2%	57,493	New+57,493
ConocophillipsCOP	COM	20825C104	0.3	0.2%	2,628	Added+13
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.3	0.2%	17,100	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.3	0.2%	1,466	Added+6
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.3	0.2%	16,192	Added+169
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	0.2%	1,650	New+1,650
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	0.2%	761	Unchanged
Tesla IncTSLA	COM	88160R101	0.2	0.2%	581	New+581
RTX CorporationRTX	COM	75513E101	0.2	0.2%	1,275	Added+1
Proshares TR	HGH YLD INT RATE	74348A541	0.2	0.2%	3,618	Added+16
Visa IncV	COM CL A	92826C839	0.2	0.2%	659	New+659
Consolidated Edison IncED	COM	209115104	0.2	0.2%	2,042	Added+5
Ventas IncVTR	COM	92276F100	0.2	0.2%	2,476	Added+10
Ishares TR	CORE S&P500 ETF	464287200	0.2	0.2%	294	New+294
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	0.2%	7,806	New+7,806
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.1%	209	New+209
Two Harbors Inventment Corpo	COM	90187B804	0.2	0.1%	16,265	Added+482
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.2	0.1%	8,895	Unchanged
Gray Media IncGTN	COM	389375106	0.2	0.1%	47,864	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	0.1%	25,806	Added+733
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.2	0.1%	35,700	Added+7,500
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,620	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	16,300	Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$20,000 principal	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	13,514	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

COMMONS CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0%	Sold out−8,577
NVR IncNVR	COM	62944T105	0.0%	Sold out−42
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%	Sold out−90,000
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−9,551
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−40,000

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001083 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.