13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 96 holding rows worth $142,924,017.
- Accession
- 0001951757-26-001083
- Filer
- CIK 1912835
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $142,924,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,924,017 with VALUE read as dollars as filed, 13F file number 028-22488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 100,365 | $20,081,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,931 | $11,411,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,645 | $11,198,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,849 | $10,083,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,859 | $7,355,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,451 | $7,315,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,355 | $4,608,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,560 | $4,243,058 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,898 | $3,469,241 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 86,000 | $3,233,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,293 | $2,981,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,920 | $2,731,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,098 | $2,650,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,088 | $2,594,216 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,990 | $2,184,529 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,023 | $2,017,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,949 | $1,823,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,500 | $1,679,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,717 | $1,666,560 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 149,916 | $1,590,609 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,567 | $1,286,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,560 | $1,261,036 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,203,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,467 | $1,131,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,600 | $1,064,880 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 222,624 | $1,026,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,733 | $988,402 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,834 | $987,337 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,858 | $965,073 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,218 | $944,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780 | $935,836 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,218 | $932,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,655 | $819,328 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,000 | $816,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $783,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,617 | $767,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,640 | $759,034 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,033 | $747,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 995 | $732,416 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,607 | $715,586 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,000 | $703,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,896 | $667,773 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,031 | $665,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,158 | $647,351 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,582 | $603,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,455 | $586,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,008 | $578,864 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,766 | $545,874 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,091 | $542,255 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,336 | $530,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,539 | $479,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,644 | $478,315 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,442 | $473,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,832 | $465,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,679 | $456,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $450,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 602 | $449,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,957 | $444,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,414 | $427,192 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,370 | $426,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,346 | $411,516 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 69,413 | $363,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $358,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,000 | $352,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,889 | $349,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,539 | $327,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 990 | $314,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,214 | $294,190 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,000 | $282,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,506 | $277,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 537 | $275,773 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,493 | $275,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,628 | $273,232 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,100 | $270,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,466 | $263,338 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,192 | $261,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,650 | $260,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 761 | $251,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $244,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,275 | $241,871 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,618 | $234,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 659 | $226,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,042 | $225,866 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,476 | $219,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 294 | $219,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,806 | $216,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209 | $210,872 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,265 | $201,848 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,895 | $201,116 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,864 | $190,020 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,806 | $166,963 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,700 | $157,080 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,620 | $38,975 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $24,450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 20,000 | $19,620 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 13,514 | $8,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001083 | this filing | 2026-07-30 | acceptance time not in the bulk data set |