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Latest COMMONS CAPITAL, LLC Stock Portfolio

$119Million | No. of Holdings #84

COMMONS CAPITAL, LLC Performance

2026 Q1-2.74%
YTD-2.74%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$119Million
  as of Apr 30, 2026

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 inc6,332,160
matador res co1,263,600
accenture plc ireland1,070,770
warner music group corp1,021,600
danaos corporation488,407
nuveen s&p 500 dynamic overw474,840
global x fds408,202
imperial pete inc303,880
New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker% Inc.
sprott fds tr159
torm plc148
eaton vance tax-managed glob73.34
blackrock tax municpal bd tr58.47
broadcom inc47.77
eaton vance enhanced equity45.53
eaton vance tax-managed buy-43.86
eaton vance tax advt div inc40.77
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.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Real Estate
  • Basic Materials
Sector%
Technology40.4
Others17.1
Communication Services12.8
Consumer Cyclical8.1
Industrials4.8
Energy3.8
Consumer Defensive3.8
Financial Services3.3
Healthcare2.4
Real Estate1.8
Basic Materials1.5

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.8
LARGE-CAP20.9
UNALLOCATED17.3
MID-CAP2.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.4
Others22.6
RUSSELL 20003
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.

$119.60MTotal Value
125Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of COMMONS CAPITAL, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONS CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
COMMONS CAPITAL, LLC's holding in Global X Fds over time
0.34%5,346
$408.2K
0.34%
new position
AGT
Ishares Tr

Ishares Tr

AGT
COMMONS CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
COMMONS CAPITAL, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
COMMONS CAPITAL, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
COMMONS CAPITAL, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COMMONS CAPITAL, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
COMMONS CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
COMMONS CAPITAL, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
COMMONS CAPITAL, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUY
Uscf Etf Tr

Uscf Etf Tr

BUY
COMMONS CAPITAL, LLC's holding in Uscf Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off