Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMMONS CAPITAL, LLC (CIK 1912835) reported $119.6M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($17.4M, 14.51%), AVGO ($9.1M, 7.62%), GOOGL ($9.0M, 7.52%), AAPL ($8.8M, 7.36%), AMZN ($6.3M, 5.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.4M | 14.51% | 99,486 | Added |
| 2 | AVGO | BROADCOM INC | $9.1M | 7.62% | 29,460 | Added |
| 3 | GOOGL | ALPHABET INC | $9.0M | 7.52% | 31,257 | Added |
| 4 | AAPL | APPLE INC | $8.8M | 7.36% | 34,688 | Added |
| 5 | AMZN | AMAZON COM INC | $6.3M | 5.29% | 30,404 | New |
| 6 | MSFT | MICROSOFT CORP | $4.6M | 3.83% | 12,364 | Added |
| 7 | PANW | PALO ALTO NETWORKS INC | $3.4M | 2.86% | 21,316 | Added |
| 8 | GSL | GLOBAL SHIP LEASE INC | $3.2M | 2.68% | 86,000 | Hold |
| 9 | META | META PLATFORMS INC | $3.1M | 2.63% | 5,502 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.40% | 2,877 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.97% | 7,997 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.81% | 5,538 | Added |
| 13 | ETN | EATON CORP PLC | $2.2M | 1.80% | 6,020 | Added |
| 14 | GLD | SPDR GOLD TR | $2.1M | 1.79% | 4,986 | Trimmed |
| 15 | HON | HONEYWELL INTL INC | $1.9M | 1.62% | 8,577 | Trimmed |
| 16 | TRMD | TORM PLC | $1.9M | 1.56% | 67,000 | Added |
| 17 | MP | MP MATERIALS CORP | $1.8M | 1.49% | 36,830 | Added |
| 18 | PBR/A | PETROLEO BRASILEIRO S A | $1.7M | 1.41% | 90,000 | Trimmed |
| 19 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.40% | 17,963 | Trimmed |
| 20 | GOOG | ALPHABET INC | $1.4M | 1.20% | 5,016 | Added |
| 21 | NOG | NORTHERN OIL & GAS INC | $1.3M | 1.10% | 45,000 | Trimmed |
| 22 | MTDR | MATADOR RES CO | $1.3M | 1.06% | 20,000 | New |
| 23 | VALE | VALE S A | $1.3M | 1.06% | 80,000 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.06% | 2,579 | Trimmed |
| 25 | GD | GENERAL DYNAMICS CORP | $1.2M | 1.00% | 3,490 | Added |
Source: SEC Form 13F filings · as of 2026-03-31