Latest COMMONS CAPITAL, LLC Stock Portfolio

COMMONS CAPITAL, LLC Performance:

2026 Q1: -2.74%YTD: -2.74%2025: 16.29%

Performance for 2026 Q1 is -2.74%, and YTD is -2.74%, and 2025 is 16.29%.

About COMMONS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $119.6 Millions as of 31 Mar, 2026.

The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AVGO, GOOG. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR (AGT), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in NVR INC (NVR), NORTHERN OIL & GAS INC (NOG) and VALE S A (VALE). COMMONS CAPITAL, LLC opened new stock positions in AMAZON COM INC (AMZN), MATADOR RES CO (MTDR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, TORM PLC (TRMD) and BROADCOM INC (AVGO).

COMMONS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONS CAPITAL, LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	6,332,160
matador res co	1,263,600
accenture plc ireland	1,070,770
warner music group corp	1,021,600
danaos corporation	488,407
nuveen s&p 500 dynamic overw	474,840
global x fds	408,202
imperial pete inc	303,880

New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker	% Inc.
sprott fds tr	159
torm plc	148
eaton vance tax-managed glob	73.34
blackrock tax municpal bd tr	58.47
broadcom inc	47.77
eaton vance enhanced equity	45.53
eaton vance tax-managed buy-	43.86
eaton vance tax advt div inc	40.77

Additions to existing portfolio by COMMONS CAPITAL, LLC

Reductions

Ticker	% Reduced
nvr inc	-58.82
northern oil & gas inc	-43.75
vale s a	-43.56
petroleo brasileiro s a	-25.00
spdr gold tr	-18.2
recursion pharmaceuticals in	-14.97
state str spdr s&p 500 etf t	-13.74
invesco qqq tr	-12.43

COMMONS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,656,750
rmr group inc	-1,032,730
schwab strategic tr	-1,568,460
innovator etfs trust	-1,506,640
innovator etfs trust	-1,498,150
innovator etfs trust	-1,502,980
novo-nordisk a s	-1,602,720
sm energy co	-584,375

COMMONS CAPITAL, LLC got rid off the above stocks

Sector Distribution

COMMONS CAPITAL, LLC has about 40.4% of it's holdings in Technology sector.

Sector	%
Technology	40.4
Others	17.1
Communication Services	12.8
Consumer Cyclical	8.1
Industrials	4.8
Energy	3.8
Consumer Defensive	3.8
Financial Services	3.3
Healthcare	2.4
Real Estate	1.8
Basic Materials	1.5

Market Cap. Distribution

COMMONS CAPITAL, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.8
LARGE-CAP	20.9
UNALLOCATED	17.3
MID-CAP	2.3

Stocks belong to which Index?

About 77.4% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	22.6
RUSSELL 2000	3

Top 5 Winners (%)		%
TNP	tsakos energy navigation ltd	76.0 %
PBR	petroleo brasileiro s a	58.1 %
LNG	cheniere energy inc	45.1 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	39.9 %

Top 5 Winners ($)		$
PBR	petroleo brasileiro s a	0.8 M
NOG	northern oil & gas inc	0.5 M
TRMD	torm plc	0.4 M
COST	costco wholesale corporation	0.4 M
VALE	vale s a	0.3 M

Top 5 Losers (%)		%
TPCS	techprecision corp	-37.7 %
NOW	servicenow inc	-30.9 %
SOUN	soundhound ai inc	-30.2 %
MSFT	microsoft corp	-23.1 %
RXRX	recursion pharmaceuticals in	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
NVDA	nvidia corporation	-1.2 M
AVGO	broadcom inc	-0.9 M
GOOG	alphabet inc	-0.8 M
AAPL	apple inc	-0.6 M

COMMONS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC has 84 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for COMMONS CAPITAL, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.36	34,688	8,803,350	added	1.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.90	5,400	1,070,770	new

AGNG	global x fds	0.34	5,346	408,202	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.30	1,033	353,185	reduced	-0.86

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.67	4,622	797,690	reduced	-5.21

AMZN	amazon com inc	5.29	30,404	6,332,160	new

AVGO	broadcom inc	7.62	29,460	9,118,110	added	47.77

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BLNK	blink charging co	0.01	13,514	7,661	new

BMY	bristol-myers squibb co	0.38	7,417	449,815	reduced	-7.71

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BUY	uscf etf tr	0.00	0.00	0.00	sold off	-100