COMMONS CAPITAL, LLC

NEEDHAM, MA · CIK 1912835 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNeedham Heights, MA

$142.9m reported value +19.5% vs Q1 2026

96positions

58.1%in top 10

16 new 48 added 15 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	100,365	$20.1m14.05%	14.05%	Added +879	+879 0.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,931	$11.4m7.98%	7.98%	Added +674	+674 2.2%
3	BROADCOM INC COM AVGO	AVGO	29,645	$11.2m7.84%	7.84%	Added +185	+185 0.6%
4	APPLE INC COM AAPL	AAPL	34,849	$10.1m7.06%	7.06%	Added +161	+161 0.5%
5	AMAZON COM INC COM AMZN	AMZN	30,859	$7.4m5.15%	5.15%	Added +455	+455 1.5%
6	PALO ALTO NETWORKS INC COM PANW	PANW	21,451	$7.3m5.12%	5.12%	Added +135	+135 0.6%
7	MICROSOFT CORP COM MSFT	MSFT	12,355	$4.6m3.22%	3.22%	Reduced -9	-9 -0.1%
8	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,560	$4.2m2.97%	2.97%	Added +22	+22 0.4%
9	HCA HEALTHCARE INC COM HCA	HCA	8,898	$3.5m2.43%	2.43%	New
10	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	86,000	$3.2m2.26%	2.26%	Unchanged
11	META PLATFORMS INC CL A META	META	5,293	$3.0m2.09%	2.09%	Reduced -209	-209 -3.8%
12	COSTCO WHSL CORP NEW COM COST	COST	2,920	$2.7m1.91%	1.91%	Added +43	+43 1.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	8,098	$2.7m1.85%	1.85%	Added +101	+101 1.3%
14	EATON CORP PLC SHS ETN	ETN	6,088	$2.6m1.82%	1.82%	Added +68	+68 1.1%
15	TORONTO DOMINION BK ONT COM NEW TD	TD	17,990	$2.2m1.53%	1.53%	Added +27	+27 0.1%
16	MP MATERIALS CORP COM CL A MP	MP	36,023	$2.0m1.41%	1.41%	Reduced -807	-807 -2.2%
17	SPDR GOLD TR GOLD SHS GLD	GLD	4,949	$1.8m1.28%	1.28%	Reduced -37	-37 -0.7%
18	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,500	$1.7m1.18%	1.18%	Added +8.1k	+8,100 150.0%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	4,717	$1.7m1.17%	1.17%	Reduced -299	-299 -6.0%
20	MEDIFAST INC COM MED	MED	149,916	$1.6m1.11%	1.11%	Added +111.9k	+111,916 294.5%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,567	$1.3m0.90%	0.90%	Reduced -12	-12 -0.5%
22	GENERAL DYNAMICS CORP COM GD	GD	3,560	$1.3m0.88%	0.88%	Added +70	+70 2.0%
23	VALE S A SPONSORED ADS VALE	VALE	80,000	$1.2m0.84%	0.84%	Unchanged
24	TJX COS INC NEW COM TJX	TJX	7,467	$1.1m0.79%	0.79%	Added +139	+139 1.9%
25	GENERAL MLS INC COM GIS	GIS	30,600	$1.1m0.75%	0.75%	New
26	IMPERIAL PETE INC COM NEW IMPP	IMPP	222,624	$1.0m0.72%	0.72%	Added +151.6k	+151,624 213.6%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	10,733	$988.4k0.69%	0.69%	Added +150	+150 1.4%
28	MATADOR RES CO COM MTDR	MTDR	19,834	$987.3k0.69%	0.69%	Reduced -166	-166 -0.8%
29	KRAFT HEINZ CO COM KHC	KHC	40,858	$965.1k0.68%	0.68%	New
30	HONEYWELL INTL INC COM HON	HON	4,218	$944.4k0.66%	0.66%	New
31	ELI LILLY & CO COM LLY	LLY	780	$935.8k0.65%	0.65%	Added +78	+78 11.1%
32	HONEYWELL AEROSPACE INC COM HONA	HONA	4,218	$932.5k0.65%	0.65%	New
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	6,655	$819.3k0.57%	0.57%	Added +122	+122 1.9%
34	NORTHERN OIL & GAS INC COM NOG	NOG	45,000	$816.8k0.57%	0.57%	Unchanged
35	SM ENERGY CO COM SM	SM	30,000	$783.0k0.55%	0.55%	New
36	EXXON MOBIL CORP COM XOM	XOM	5,617	$767.9k0.54%	0.54%	Added +15	+15 0.3%
37	AMERICAN TOWER CORP NEW COM AMT	AMT	4,640	$759.0k0.53%	0.53%	Added +18	+18 0.4%
38	APPLIED MATLS INC COM AMAT	AMAT	1,033	$747.0k0.52%	0.52%	Unchanged
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	995	$732.4k0.51%	0.51%	Added +2	+2 0.2%
40	SPROTT FDS TR URANIUM MINERS E URNM	URNM	13,607	$715.6k0.50%	0.50%	Reduced -211	-211 -1.5%
41	TORM PLC SHS CL A TRMD	TRMD	27,000	$703.6k0.49%	0.49%	Reduced -40.0k	-40,000 -59.7%
42	WALMART INC COM WMT	WMT	5,896	$667.8k0.47%	0.47%	Added +223	+223 3.9%
43	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	24,031	$665.2k0.47%	0.47%	Added +1.5k	+1,469 6.5%
44	ADOBE INC COM ADBE	ADBE	3,158	$647.4k0.45%	0.45%	New
45	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	40,582	$603.9k0.42%	0.42%	Added +2.2k	+2,248 5.9%
46	CHENIERE ENERGY INC COM NEW LNG	LNG	2,455	$586.7k0.41%	0.41%	Added +5	+5 0.2%
47	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	59,008	$578.9k0.41%	0.41%	Added +5.5k	+5,471 10.2%
48	EATON VANCE ENHANCED EQUITY COM EOI	EOI	27,766	$545.9k0.38%	0.38%	Added +3.3k	+3,254 13.3%
49	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	29,091	$542.3k0.38%	0.38%	Reduced -457	-457 -1.6%
50	DANAOS CORPORATION SHS DAC	DAC	4,336	$530.6k0.37%	0.37%	Unchanged
51	PEPSICO INC COM PEP	PEP	3,539	$479.2k0.34%	0.34%	Added +28	+28 0.8%
52	PHILIP MORRIS INTL INC COM PM	PM	2,644	$478.3k0.33%	0.33%	Unchanged
53	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	5,442	$473.7k0.33%	0.33%	Added +102	+102 1.9%
54	JOHNSON & JOHNSON COM JNJ	JNJ	1,832	$465.4k0.33%	0.33%	Added +2	+2 0.1%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,679	$456.9k0.32%	0.32%	Reduced -1	-1 -0.0%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	900	$450.3k0.32%	0.32%	New
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	602	$449.4k0.31%	0.31%	Reduced -57	-57 -8.7%
58	WELLTOWER INC COM WELL	WELL	1,957	$444.1k0.31%	0.31%	Added +4	+4 0.2%
59	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,414	$427.2k0.30%	0.30%	Reduced -3	-3 -0.0%
60	EATON VANCE ENHANCED EQUITY COM EOS	EOS	19,370	$426.9k0.30%	0.30%	Added +1.2k	+1,222 6.7%
61	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	5,346	$411.5k0.29%	0.29%	Unchanged
62	TECHPRECISION CORP COM NEW TPCS	TPCS	69,413	$363.7k0.25%	0.25%	Unchanged
63	HOME DEPOT INC COM HD	HD	1,017	$358.6k0.25%	0.25%	Added +7	+7 0.7%
64	ARES CAPITAL CORP COM ARCC	ARCC	19,000	$352.1k0.25%	0.25%	Unchanged
65	NETFLIX INC COM NFLX	NFLX	4,889	$349.0k0.24%	0.24%	Added +154	+154 3.2%
66	UBER TECHNOLOGIES INC COM UBER	UBER	4,539	$327.5k0.23%	0.23%	Reduced -108	-108 -2.3%
67	PUBLIC STORAGE COM PSA	PSA	990	$315.0k0.22%	0.22%	Added +6	+6 0.6%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,214	$294.2k0.21%	0.21%	Added +1	+1 0.1%
69	TSAKOS ENERGY NAVIGATION LTD SHS TEN	TEN	8,000	$283.0k0.20%	0.20%	Reduced -7.0k	-7,000 -46.7%
70	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,506	$277.1k0.19%	0.19%	New
71	MASTERCARD INCORPORATED CL A MA	MA	537	$275.8k0.19%	0.19%	Added +77	+77 16.7%
72	FINVOLUTION GROUP SPONSORED ADS FINV	FINV	57,493	$275.4k0.19%	0.19%	New
73	CONOCOPHILLIPS COM COP	COP	2,628	$273.2k0.19%	0.19%	Added +13	+13 0.5%
74	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	17,100	$270.4k0.19%	0.19%	Unchanged
75	DIGITAL RLTY TR INC COM DLR	DLR	1,466	$263.3k0.18%	0.18%	Added +6	+6 0.4%
76	BLACKROCK TAX MUNICPAL BD TR SHS BBN	BBN	16,192	$261.8k0.18%	0.18%	Added +169	+169 1.1%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,650	$260.8k0.18%	0.18%	New
78	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	761	$251.5k0.18%	0.18%	Unchanged
79	TESLA INC COM TSLA	TSLA	581	$244.4k0.17%	0.17%	New
80	RTX CORPORATION COM RTX	RTX	1,275	$241.9k0.17%	0.17%	Added +1	+1 0.1%
81	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	3,618	$234.7k0.16%	0.16%	Added +16	+16 0.4%
82	VISA INC COM CL A V	V	659	$226.1k0.16%	0.16%	New
83	CONSOLIDATED EDISON INC COM ED	ED	2,042	$225.9k0.16%	0.16%	Added +5	+5 0.2%
84	VENTAS INC COM VTR	VTR	2,476	$219.9k0.15%	0.15%	Added +10	+10 0.4%
85	ISHARES TR CORE S&P500 ETF IVV	IVV	294	$219.8k0.15%	0.15%	New
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,806	$216.2k0.15%	0.15%	New
87	GOLDMAN SACHS GROUP INC COM GS	GS	209	$210.9k0.15%	0.15%	New
88	TWO HBRS INVT CORP COM COM		16,265	$201.8k0.14%	0.14%	Added +482	+482 3.0%
89	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	8,895	$201.1k0.14%	0.14%	Unchanged
90	GRAY TELEVISION INC COM GTN	GTN	47,864	$190.0k0.13%	0.13%	Unchanged
91	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	25,806	$167.0k0.12%	0.12%	Added +733	+733 2.9%
92	UP FINTECH HLDG LTD SPONSORED ADS TIGR	TIGR	35,700	$157.1k0.11%	0.11%	Added +7.5k	+7,500 26.6%
93	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	10,620	$39.0k0.03%	0.03%	Unchanged
94	OPKO HEALTH INC COM OPK	OPK	16,300	$24.4k0.02%	0.02%	Unchanged
95	MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 · principal VAC 3.25 12.15.27 · principal	VAC 3.25 12.15.27	20,000	$19.6k0.01%	0.01%	Unchanged
96	BLINK CHARGING CO COM BLNK	BLNK	13,514	$8.6k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,288	$1.9m4.3k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	90,000	$1.7m90.0k shares
WARNER MUSIC GROUP CORP WMG	WMG	40,000	$1.0m40.0k shares
SERVICENOW INC NOW	NOW	9,551	$998.6k9.6k shares
NVR INC NVR	NVR	42	$276.8k42 shares