Q2 2026 13F · SEC CIK 1912835

Commons Capital, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.9M
Reported positions: 95
Top holdings a year, 3 yrs: +30.3%
Assets under management: $307.4M

Commons Capital, LLC is a wealth manager that reported 95 positions worth $142.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 14.1%), Alphabet Inc (GOOGL, 8.0%), Broadcom Inc (AVGO, 7.8%). A portfolio copying its top holdings returned 30.3% a year over the last 3 years, against 20.4% for the S&P 500.

Commons Capital, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commons Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	14.1%	14.5%	100,365	+0.9%	$20.1M
GOOGLAlphabet Inc	8.0%	7.5%	31,931	+2.2%	$11.4M
AVGOBroadcom Inc	7.8%	7.6%	29,645	+0.6%	$11.2M
AAPLApple Inc	7.1%	7.4%	34,849	+0.5%	$10.1M
AMZNAmazon Com Inc	5.1%	5.3%	30,859	+1.5%	$7.4M
PANWPalo Alto Networks Inc	5.1%	2.9%	21,451	+0.6%	$7.3M
MSFTMicrosoft Corp	3.2%	3.8%	12,355	-0.1%	$4.6M
CRWDCrowdstrike Hldgs Inc	3.0%	1.8%	5,560	+0.4%	$4.2M
HCAHca Healthcare Inc	2.4%	—	8,898	—	$3.5M
GSLGlobal Ship Lease Inc	2.3%	2.7%	86,000	+0.0%	$3.2M
METAMeta Platforms Inc	2.1%	2.6%	5,293	-3.8%	$3.0M
COSTCostco Wholesale Corporation	1.9%	2.4%	2,920	+1.5%	$2.7M
JPMJpmorgan Chase & Co	1.9%	2.0%	8,098	+1.3%	$2.7M
ETNEaton Corp PLC	1.8%	1.8%	6,088	+1.1%	$2.6M
TDToronto Dominion Bk Ont	1.5%	1.4%	17,990	+0.2%	$2.2M
MPMp Materials Corp	1.4%	1.5%	36,023	-2.2%	$2.0M
GLDSpdr Gold Tr	1.3%	1.8%	4,949	-0.7%	$1.8M
ACNAccenture PLC Ireland	1.2%	0.9%	13,500	+150.0%	$1.7M
GOOGAlphabet Inc	1.2%	1.2%	4,717	-6.0%	$1.7M
MEDMedifast Inc	1.1%	—	149,916	—	$1.6M
TMOThermo Fisher Scientific Inc	0.9%	1.1%	2,567	-0.5%	$1.3M
GDGeneral Dynamics Corp	0.9%	1.0%	3,560	+2.0%	$1.3M
VALEVale S A	0.8%	1.1%	80,000	+0.0%	$1.2M
TJXTjx Cos Inc New	0.8%	1.0%	7,467	+1.9%	$1.1M
GISGeneral Mills Inc	0.7%	—	30,600	—	$1.1M
IMPPImperial Pete Inc Com New	0.7%	—	222,624	—	$1.0M
ORLYOreilly Automotive Inc	0.7%	0.8%	10,733	+1.4%	$988K
MTDRMatador Resources Co.	0.7%	1.1%	19,834	-0.8%	$987K
KHCKraft Heinz Co	0.7%	—	40,858	—	$965K
HONHoneywell Intl Inc	0.7%	—	4,218	—	$944K
LLYEli Lilly & Co	0.7%	0.5%	780	+11.1%	$936K
HONAHoneywell Aerospace Inc	0.7%	—	4,218	—	$933K
ICEIntercontinental Exchange Inc	0.6%	0.9%	6,655	+1.9%	$819K
NOGNorthern Oil & Gas Inc	0.6%	1.1%	45,000	+0.0%	$817K
SMSm Energy Company	0.5%	—	30,000	—	$783K
XOMExxon Mobil Corp	0.5%	0.8%	5,617	+0.3%	$768K
AMTAmerican Tower Corp	0.5%	0.7%	4,640	+0.4%	$759K
AMATApplied Matls Inc	0.5%	—	1,033	—	$747K
QQQInvesco Qqq Tr	0.5%	0.5%	995	+0.2%	$732K
URNMSprott Fds Tr	0.5%	0.7%	13,607	-1.5%	$716K
TRMDTorm PLC	0.5%	1.6%	27,000	-59.7%	$704K
WMTWalmart Inc	0.5%	0.6%	5,896	+3.9%	$668K
EVTEaton Vance Tax Advt Div Inc	0.5%	0.5%	24,031	+6.5%	$665K
ADBEAdobe Inc	0.5%	—	3,158	—	$647K
ETVEaton Vance Tax-Managed Buy-	0.4%	0.4%	40,582	+5.9%	$604K
LNGCheniere Energy Inc	0.4%	0.6%	2,455	+0.2%	$587K
EXGEaton Vance Tax-Managed Glob	0.4%	0.4%	59,008	+10.2%	$579K
EOIEaton Vance Enhanced Equity	0.4%	0.4%	27,766	+13.3%	$546K
SPXXNuveen S&p 500 Dynamic Overw	0.4%	0.4%	29,091	-1.5%	$542K
DACDanaos Corp	0.4%	0.4%	4,336	+0.0%	$531K

What Commons Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +30.3% /yr; S&P 500 +20.4%
5 years: +27.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.9M	95
Q1 2026	$119.6M	84
Q4 2025	$142.3M	109
Q3 2025	$149.1M	107
Q2 2025	$131.1M	109
Q1 2025	$108.9M	97
Q4 2024	$110.2M	92
Q3 2024	$90.6M	69
Q2 2024	$83.0M	59
Q1 2024	$68.8M	52
Q4 2023	$63.4M	54
Q3 2023	$57.9M	56

Questions about Commons Capital, LLC's portfolio

What stocks does Commons Capital, LLC own?

Commons Capital, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 95 positions worth $142.9M. The largest are Nvidia Corporation (NVDA) at 14.1%, Alphabet Inc (GOOGL) at 8.0%, Broadcom Inc (AVGO) at 7.8%, Apple Inc (AAPL) at 7.1% and Amazon Com Inc (AMZN) at 5.1%.

What did Commons Capital, LLC buy last quarter?

In Q2 2026, Commons Capital, LLC added Accenture PLC Ireland (ACN) (+150.0% shares), Eaton Vance Enhanced Equity (EOI) (+13.3% shares) and Eli Lilly & Co (LLY) (+11.1% shares), compared with its Q1 2026 filing.

What did Commons Capital, LLC sell last quarter?

In Q2 2026, Commons Capital, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Petroleo Brasileiro S A (PBR-A), cut from its top 50 Warner Music Group Corp Cl A (WMG), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Tsakos Energy Navigation Ltd (TEN), Torm PLC (TRMD) (-59.7% shares) and Alphabet Inc (GOOG) (-6.0% shares), compared with its Q1 2026 filing.

How has Commons Capital, LLC's portfolio performed?

A portfolio copying Commons Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +27.8% a year against +16.8%.

When is Commons Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commons Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Commons Capital, LLC manage?

Commons Capital, LLC reported $307.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.9M.