COMMONS CAPITAL, LLC
CIK 0001912835
Annualised vol
18.015545%
Beta
0.863554
HHI
492.90146
Top-10 weight
58.072954%
VaR 95%
1.755078%
VaR 99%
3.193035%
Max drawdown
26.0426%
Matched value
79.77602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 100,365 | 99,486 | 0.88% | 20,081,936 |
| GOOGL | ADDED | 36,648 | 36,273 | 1.03% | 13,077,773 |
| AVGO | ADDED | 29,645 | 29,460 | 0.63% | 11,198,449 |
| AAPL | ADDED | 34,849 | 34,688 | 0.46% | 10,083,780 |
| AMZN | ADDED | 30,859 | 30,404 | 1.5% | 7,355,012 |
| PANW | ADDED | 21,451 | 21,316 | 0.63% | 7,315,220 |
| MSFT | REDUCED | 12,355 | 12,364 | -0.07% | 4,608,690 |
| HCA | NEW | 8,898 | - | - | 3,469,241 |
| GSL | UNCHANGED | 86,000 | 86,000 | 0.0% | 3,233,600 |
| META | REDUCED | 5,293 | 5,502 | -3.8% | 2,981,424 |
| COST | ADDED | 2,920 | 2,877 | 1.49% | 2,731,224 |
| JPM | ADDED | 8,098 | 7,997 | 1.26% | 2,650,704 |
| ETN | ADDED | 6,088 | 6,020 | 1.13% | 2,594,216 |
| MED | ADDED | 149,916 | 38,000 | 294.52% | 1,590,609 |
| TMO | REDUCED | 2,567 | 2,579 | -0.47% | 1,286,805 |
| GD | ADDED | 3,560 | 3,490 | 2.01% | 1,261,036 |
| VALE | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,203,200 |
| GIS | NEW | 30,600 | - | - | 1,064,880 |
| KHC | NEW | 40,858 | - | - | 965,073 |
| HON | REDUCED | 4,218 | 8,577 | -50.82% | 944,410 |
| LLY | ADDED | 780 | 702 | 11.11% | 935,836 |
| HONA | NEW | 4,218 | - | - | 932,515 |
| NOG | UNCHANGED | 45,000 | 45,000 | 0.0% | 816,750 |
| SM | NEW | 30,000 | - | - | 783,000 |
| TRMD | REDUCED | 27,000 | 67,000 | -59.7% | 703,620 |
| WMT | ADDED | 5,896 | 5,673 | 3.93% | 667,773 |
| ADBE | NEW | 3,158 | - | - | 647,351 |
| LNG | ADDED | 2,455 | 2,450 | 0.2% | 586,747 |
| DAC | UNCHANGED | 4,336 | 4,336 | 0.0% | 530,596 |
| PEP | ADDED | 3,539 | 3,511 | 0.8% | 479,203 |
| PM | UNCHANGED | 2,644 | 2,644 | 0.0% | 478,315 |
| JNJ | ADDED | 1,832 | 1,830 | 0.11% | 465,378 |
| WELL | ADDED | 1,957 | 1,953 | 0.2% | 444,128 |
| BMY | REDUCED | 7,414 | 7,417 | -0.04% | 427,192 |
| TPCS | UNCHANGED | 69,413 | 69,413 | 0.0% | 363,724 |
| HD | ADDED | 1,017 | 1,010 | 0.69% | 358,617 |
| ARCC | UNCHANGED | 19,000 | 19,000 | 0.0% | 352,070 |
| NFLX | ADDED | 4,889 | 4,735 | 3.25% | 349,045 |
| UBER | REDUCED | 4,539 | 4,647 | -2.32% | 327,534 |
| PSA | NEW | 990 | - | - | 314,987 |
| TEN | REDUCED | 8,000 | 15,000 | -46.67% | 282,960 |
| MA | ADDED | 537 | 460 | 16.74% | 275,773 |
| FINV | NEW | 57,493 | - | - | 275,391 |
| COP | ADDED | 2,628 | 2,615 | 0.5% | 273,232 |
| QFIN | UNCHANGED | 17,100 | 17,100 | 0.0% | 270,351 |
| TSLA | NEW | 581 | - | - | 244,369 |
| RTX | ADDED | 1,275 | 1,274 | 0.08% | 241,871 |
| V | NEW | 659 | - | - | 226,075 |
| ED | ADDED | 2,042 | 2,037 | 0.25% | 225,866 |
| VTR | ADDED | 2,476 | 2,466 | 0.41% | 219,855 |
| GS | NEW | 209 | - | - | 210,872 |
| FMS | UNCHANGED | 8,895 | 8,895 | 0.0% | 201,116 |
| GTN | UNCHANGED | 47,864 | 47,864 | 0.0% | 190,020 |
| SOUN | ADDED | 25,806 | 25,073 | 2.92% | 166,963 |
| OPK | UNCHANGED | 16,300 | 16,300 | 0.0% | 24,450 |
| VAC | UNCHANGED | 20,000 | 20,000 | 0.0% | 19,620 |
| BLNK | UNCHANGED | 13,514 | 13,514 | 0.0% | 8,646 |
| WMG | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 9,551 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 42 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,081,936 | 14.05 | 100365.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,411,213 | 7.98 | 31931.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,198,449 | 7.84 | 29645.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,083,780 | 7.06 | 34849.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,355,012 | 5.15 | 30859.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,315,220 | 5.12 | 21451.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,608,690 | 3.22 | 12355.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,243,058 | 2.97 | 5560.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 3,469,241 | 2.43 | 8898.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 3,233,600 | 2.26 | 86000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,981,424 | 2.09 | 5293.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,731,224 | 1.91 | 2920.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,650,704 | 1.85 | 8098.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,594,216 | 1.82 | 6088.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,184,529 | 1.53 | 17990.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,017,673 | 1.41 | 36023.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,823,106 | 1.28 | 4949.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,679,940 | 1.18 | 13500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,560 | 1.17 | 4717.0 |
| MED | ADDED | MEDIFAST INC | COM | 58470H101 | 1,590,609 | 1.11 | 149916.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286,805 | 0.9 | 2567.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,261,036 | 0.88 | 3560.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 1,203,200 | 0.84 | 80000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,131,221 | 0.79 | 7467.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,064,880 | 0.75 | 30600.0 |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 1,026,297 | 0.72 | 222624.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 988,402 | 0.69 | 10733.0 | |
| - | MATADOR RES CO | COM | 576485205 | 987,337 | 0.69 | 19834.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 965,073 | 0.68 | 40858.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 944,410 | 0.66 | 4218.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 935,836 | 0.65 | 780.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 932,515 | 0.65 | 4218.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 819,328 | 0.57 | 6655.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | COM | 665531307 | 816,750 | 0.57 | 45000.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 783,000 | 0.55 | 30000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 767,949 | 0.54 | 5617.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 759,034 | 0.53 | 4640.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 747,043 | 0.52 | 1033.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,416 | 0.51 | 995.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 715,586 | 0.5 | 13607.0 | |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 703,620 | 0.49 | 27000.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 667,773 | 0.47 | 5896.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 665,167 | 0.47 | 24031.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 647,351 | 0.45 | 3158.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 603,865 | 0.42 | 40582.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 586,747 | 0.41 | 2455.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 578,864 | 0.41 | 59008.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 545,874 | 0.38 | 27766.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 542,255 | 0.38 | 29091.0 | |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 530,596 | 0.37 | 4336.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 479,203 | 0.34 | 3539.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 478,315 | 0.33 | 2644.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 473,680 | 0.33 | 5442.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 465,378 | 0.33 | 1832.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,883 | 0.32 | 3679.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450,290 | 0.32 | 900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 449,357 | 0.31 | 602.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 444,128 | 0.31 | 1957.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,192 | 0.3 | 7414.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 426,918 | 0.3 | 19370.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 411,516 | 0.29 | 5346.0 | |
| TPCS | UNCHANGED | TECHPRECISION CORP | COM NEW | 878739200 | 363,724 | 0.25 | 69413.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 358,617 | 0.25 | 1017.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 352,070 | 0.25 | 19000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 349,045 | 0.24 | 4889.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 327,534 | 0.23 | 4539.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 314,987 | 0.22 | 990.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,190 | 0.21 | 1214.0 | |
| TEN | REDUCED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 282,960 | 0.2 | 8000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277,063 | 0.19 | 3506.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,773 | 0.19 | 537.0 |
| FINV | NEW | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 275,391 | 0.19 | 57493.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 273,232 | 0.19 | 2628.0 |
| QFIN | UNCHANGED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 270,351 | 0.19 | 17100.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 263,338 | 0.18 | 1466.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 261,817 | 0.18 | 16192.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,762 | 0.18 | 1650.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251,480 | 0.18 | 761.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 244,369 | 0.17 | 581.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 241,871 | 0.17 | 1275.0 |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 234,748 | 0.16 | 3618.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 226,075 | 0.16 | 659.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 225,866 | 0.16 | 2042.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 219,855 | 0.15 | 2476.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 219,815 | 0.15 | 294.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216,220 | 0.15 | 7806.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,872 | 0.15 | 209.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 201,848 | 0.14 | 16265.0 | |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 201,116 | 0.14 | 8895.0 |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 190,020 | 0.13 | 47864.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 166,963 | 0.12 | 25806.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 157,080 | 0.11 | 35700.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 38,975 | 0.03 | 10620.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 24,450 | 0.02 | 16300.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 19,620 | 0.01 | 20000.0 |
| BLNK | UNCHANGED | BLINK CHARGING CO | COM | 09354A100 | 8,646 | 0.01 | 13514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 142,924,017 | 96 | 18.015545 | 0.863554 | 26.0426 |
| 2026-03-31 | 2026-04-30 | 119,599,951 | 85 | 17.960887 | 0.860168 | 26.667443 |
| 2025-12-31 | 2026-01-05 | 149,170,792 | 111 | 14.886556 | 0.709436 | 22.660433 |
| 2025-09-30 | 2025-11-12 | 153,800,453 | 108 | 15.543137 | 0.730861 | 24.484789 |
| 2025-03-31 | 2025-05-12 | 108,927,125 | 97 | 14.925465 | 0.718593 | 22.326827 |
| 2024-12-31 | 2025-01-17 | 110,639,646 | 93 | 18.001906 | 0.856148 | 26.967103 |