# COMMONS CAPITAL, LLC: Form 13F holdings

An institutional investment manager in NEEDHAM, MA. SEC CIK 1912835.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $142.9m
- Positions: 96 (96 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1912835/000195175726001083/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.1m | 14.1% | 100,365 |  | Added +879 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.4m | 8.0% | 31,931 |  | Added +674 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.2m | 7.8% | 29,645 |  | Added +185 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.1m | 7.1% | 34,849 |  | Added +161 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.4m | 5.1% | 30,859 |  | Added +455 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.3m | 5.1% | 21,451 |  | Added +135 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.6m | 3.2% | 12,355 |  | Reduced −9 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $4.2m | 3.0% | 5,560 |  | Added +22 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.5m | 2.4% | 8,898 |  | New +8,898 |
| GLOBAL SHIP LEASE INC | COM CL A | $3.2m | 2.3% | 86,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.0m | 2.1% | 5,293 |  | Reduced −209 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.7m | 1.9% | 2,920 |  | Added +43 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 1.9% | 8,098 |  | Added +101 |
| EATON CORP PLC | SHS | $2.6m | 1.8% | 6,088 |  | Added +68 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $2.2m | 1.5% | 17,990 |  | Added +27 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.0m | 1.4% | 36,023 |  | Reduced −807 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 1.3% | 4,949 |  | Reduced −37 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | 1.2% | 13,500 |  | Added +8,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 1.2% | 4,717 |  | Reduced −299 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $1.6m | 1.1% | 149,916 |  | Added +111,916 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.3m | 0.9% | 2,567 |  | Reduced −12 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | 0.9% | 3,560 |  | Added +70 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | 0.8% | 80,000 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | 0.8% | 7,467 |  | Added +139 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.1m | 0.7% | 30,600 |  | New +30,600 |
| IMPERIAL PETE INC | COM NEW | $1.0m | 0.7% | 222,624 |  | Added +151,624 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $988.4k | 0.7% | 10,733 |  | Added +150 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $987.3k | 0.7% | 19,834 |  | Reduced −166 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $965.1k | 0.7% | 40,858 |  | New +40,858 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $944.4k | 0.7% | 4,218 |  | New +4,218 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $935.8k | 0.7% | 780 |  | Added +78 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $932.5k | 0.7% | 4,218 |  | New +4,218 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $819.3k | 0.6% | 6,655 |  | Added +122 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $816.8k | 0.6% | 45,000 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $783.0k | 0.5% | 30,000 |  | New +30,000 |
| EXXON MOBIL CORP | COM | $767.9k | 0.5% | 5,617 |  | Added +15 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $759.0k | 0.5% | 4,640 |  | Added +18 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $747.0k | 0.5% | 1,033 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $732.4k | 0.5% | 995 |  | Added +2 |
| SPROTT FDS TR | URANI MINER ETF | $715.6k | 0.5% | 13,607 |  | Reduced −211 |
| TORM PLC | SHS CL A | $703.6k | 0.5% | 27,000 |  | Reduced −40,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $667.8k | 0.5% | 5,896 |  | Added +223 |
| EATON VANCE TAX ADVT DIV INC | COM | $665.2k | 0.5% | 24,031 |  | Added +1,469 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $647.4k | 0.5% | 3,158 |  | New +3,158 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $603.9k | 0.4% | 40,582 |  | Added +2,248 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $586.7k | 0.4% | 2,455 |  | Added +5 |
| EATON VANCE TAX-MANAGED GLOB | COM | $578.9k | 0.4% | 59,008 |  | Added +5,471 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $545.9k | 0.4% | 27,766 |  | Added +3,254 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $542.3k | 0.4% | 29,091 |  | Reduced −457 |
| DANAOS CORPORATION | SHS | $530.6k | 0.4% | 4,336 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $479.2k | 0.3% | 3,539 |  | Added +28 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $478.3k | 0.3% | 2,644 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $473.7k | 0.3% | 5,442 |  | Added +102 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $465.4k | 0.3% | 1,832 |  | Added +2 |
| ISHARES TR | RUS 1000 GRW ETF | $456.9k | 0.3% | 3,679 |  | Added +2,759 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $450.3k | 0.3% | 900 |  | New +900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $449.4k | 0.3% | 602 |  | Reduced −57 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $444.1k | 0.3% | 1,957 |  | Added +4 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $427.2k | 0.3% | 7,414 |  | Reduced −3 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $426.9k | 0.3% | 19,370 |  | Added +1,222 |
| GLOBAL X FDS | GLOBAL X COPPER | $411.5k | 0.3% | 5,346 |  | Unchanged |
| [TECHPRECISION CORP (TPCS)](/companies/tpcs.md) | COM NEW | $363.7k | 0.3% | 69,413 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $358.6k | 0.3% | 1,017 |  | Added +7 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $352.1k | 0.2% | 19,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $349.0k | 0.2% | 4,889 |  | Added +154 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $327.5k | 0.2% | 4,539 |  | Reduced −108 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $315.0k | 0.2% | 990 |  | Added +6 |
| ISHARES TR | RUS 1000 VAL ETF | $294.2k | 0.2% | 1,214 |  | Added +1 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $283.0k | 0.2% | 8,000 |  | Reduced −7,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $277.1k | 0.2% | 3,506 |  | New +3,506 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $275.8k | 0.2% | 537 |  | Added +77 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $275.4k | 0.2% | 57,493 |  | New +57,493 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $273.2k | 0.2% | 2,628 |  | Added +13 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $270.4k | 0.2% | 17,100 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $263.3k | 0.2% | 1,466 |  | Added +6 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $261.8k | 0.2% | 16,192 |  | Added +169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $260.8k | 0.2% | 1,650 |  | New +1,650 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $251.5k | 0.2% | 761 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $244.4k | 0.2% | 581 |  | New +581 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $241.9k | 0.2% | 1,275 |  | Added +1 |
| PROSHARES TR | HGH YLD INT RATE | $234.7k | 0.2% | 3,618 |  | Added +16 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $226.1k | 0.2% | 659 |  | New +659 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $225.9k | 0.2% | 2,042 |  | Added +5 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $219.9k | 0.2% | 2,476 |  | Added +10 |
| ISHARES TR | CORE S&P500 ETF | $219.8k | 0.2% | 294 |  | New +294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $216.2k | 0.2% | 7,806 |  | New +7,806 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $210.9k | 0.1% | 209 |  | New +209 |
| TWO HARBORS INVENTMENT CORPO | COM | $201.8k | 0.1% | 16,265 |  | Added +482 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $201.1k | 0.1% | 8,895 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $190.0k | 0.1% | 47,864 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $167.0k | 0.1% | 25,806 |  | Added +733 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $157.1k | 0.1% | 35,700 |  | Added +7,500 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $39.0k | <0.1% | 10,620 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $24.4k | <0.1% | 16,300 |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $19.6k | <0.1% | $20,000 principal |  | Unchanged |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $8.6k | <0.1% | 13,514 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,577 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,551 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001083. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.