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The Analysis of COMMONS CAPITAL, LLC's Holdings & P&L

Currently, COMMONS CAPITAL, LLC holds 85 types of securities in its portfolio with a total value $119.6M. In the most recent quarter, they have increased their positions in AMZN (+30.4K shares, valued at $6.3M), N/A (+9.5K shares, valued at $2.9M), MTDR (+20.0K shares, valued at $1.3M); decreased their positions in NOG (-35.0K shares, valued at $1.0M), VALE (-61.8K shares, valued at $982.4K), PBR.A (-30.0K shares, valued at $562.5K); initiated new positions in AMZN (+30.4K shares, valued at $6.3M), MTDR (+20.0K shares, valued at $1.3M), N/A (+5.4K shares, valued at $1.1M).

1M P&L

+5.8M+5.94%

3M P&L

+10.1M+10.92%

HY P&L

+9.5M+10.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.4M

18.5%

2Software - Infrastructure10.2M

10.8%

3N/A9.5M

10.1%

Top Industries by Stock Count

1N/A15 stocks

20.3%

2Drug Manufacturers - General3 stocks

4.1%

3Software - Infrastructure3 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION99.5K shares0.98%2026-03-312026-04-30

BROADCOM INC BROADCOM INC29.5K shares47.77%2026-03-312026-04-30

ALPHABET INC ALPHABET INC31.3K shares2.07%2026-03-312026-04-30

AAPL APPLE INC34.7K shares1.40%2026-03-312026-04-30

AMZN AMAZON COM INC30.4K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP12.4K shares3.67%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC21.3K shares2.34%2026-03-312026-04-30

GSL GLOBAL SHIP LEASE INC86.0K shares0.00%2026-03-312026-04-30

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META META PLATFORMS INC5.5K shares3.83%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION2.9K shares2.82%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO8.0K shares0.41%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC5.5K shares6.36%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC6.0K shares5.13%2026-03-312026-04-30

GLD SPDR GOLD TR5.0K shares-18.20%2026-03-312026-04-30

HON HONEYWELL INTL INC8.6K shares-0.46%2026-03-312026-04-30

TRMD TORM PLC67.0K shares148.15%2026-03-312026-04-30

Sponsored

MP MP MATERIALS CORP36.8K shares37.15%2026-03-312026-04-30

PBR.A PETROLEO BRASILEIRO S A90.0K shares-25.00%2026-03-312026-04-30

TD TORONTO DOMINION BK ONT18.0K shares-0.35%2026-03-312026-04-30

ALPHABET INC ALPHABET INC5.0K shares0.06%2026-03-312026-04-30

NOG NORTHERN OIL & GAS INC45.0K shares-43.75%2026-03-312026-04-30

VALE VALE S A80.0K shares-43.56%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC2.6K shares-0.12%2026-03-312026-04-30

MTDR MATADOR RES CO20.0K sharesnew addition2026-03-312026-04-30

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GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.5K shares5.69%2026-03-312026-04-30

TJX TJX COS INC NEW7.3K shares5.55%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.4K sharesnew addition2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN6.5K shares4.56%2026-03-312026-04-30

WMG WARNER MUSIC GROUP CORP40.0K sharesnew addition2026-03-312026-04-30

NOW SERVICENOW INC9.6K shares8.66%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC10.6K shares4.67%2026-03-312026-04-30

XOM EXXON MOBIL CORP5.6K shares0.23%2026-03-312026-04-30

Sponsored

URNM SPROTT FDS TR13.8K shares159.59%2026-03-312026-04-30

AMT AMERICAN TOWER CORP4.6K shares-5.21%2026-03-312026-04-30

WMT WALMART INC5.7K shares0.16%2026-03-312026-04-30

LNG CHENIERE ENERGY INC2.5K shares-3.66%2026-03-312026-04-30

LLY ELI LILLY & CO702 shares8.50%2026-03-312026-04-30

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD15.0K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR993 shares-12.43%2026-03-312026-04-30

EVT EATON VANCE TAX ADVT DIV INC22.6K shares40.77%2026-03-312026-04-30

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PEP PEPSICO INC3.5K shares-7.04%2026-03-312026-04-30

ETV EATON VANCE TAX-MANAGED BUY-38.3K shares43.86%2026-03-312026-04-30

DAC DANAOS CORPORATION4.3K sharesnew addition2026-03-312026-04-30

SPXX NUVEEN S&P 500 DYNAMIC OVERW29.5K sharesnew addition2026-03-312026-04-30

EXG EATON VANCE TAX-MANAGED GLOB53.5K shares73.34%2026-03-312026-04-30

EOI EATON VANCE ENHANCED EQUITY24.5K shares38.09%2026-03-312026-04-30

NFLX NETFLIX INC.4.7K shares17.35%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO7.4K shares-7.71%2026-03-312026-04-30

Sponsored

JNJ JOHNSON & JOHNSON1.8K shares0.11%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC2.6K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T659 shares-13.74%2026-03-312026-04-30

COPX GLOBAL X FDS5.3K sharesnew addition2026-03-312026-04-30

IWF ISHARES TR920 shares-8.55%2026-03-312026-04-30

MED MEDIFAST INC38.0K shares0.00%2026-03-312026-04-30

WELL WELLTOWER INC2.0K shares0.15%2026-03-312026-04-30

EOS EATON VANCE ENHANCED EQUITY18.1K shares45.53%2026-03-312026-04-30

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN5.3K shares-0.28%2026-03-312026-04-30

AMAT APPLIED MATLS INC1.0K shares-0.86%2026-03-312026-04-30

COP CONOCOPHILLIPS2.6K shares-5.32%2026-03-312026-04-30

ARCC ARES CAPITAL CORP19.0K shares0.00%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC4.6K shares-0.09%2026-03-312026-04-30

HD HOME DEPOT INC1.0K shares0.30%2026-03-312026-04-30

IMPERIAL PETE INC IMPERIAL PETE INC71.0K sharesnew addition2026-03-312026-04-30

NVR NVR INC42 shares-58.82%2026-03-312026-04-30

Sponsored

PSA PUBLIC STORAGE OPER CO984 shares3.58%2026-03-312026-04-30

DLR DIGITAL RLTY TR INC1.5K shares4.21%2026-03-312026-04-30

BBN BLACKROCK TAX MUNICPAL BD TR16.0K shares58.47%2026-03-312026-04-30

IWD ISHARES TR1.2K shares0.08%2026-03-312026-04-30

RTX RTX CORPORATION1.3K shares2.91%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC761 shares0.00%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC2.0K shares0.20%2026-03-312026-04-30

MA MASTERCARD INCORPORATED460 sharesnew addition2026-03-312026-04-30

Sponsored

HYHG PROSHARES TR3.6K sharesnew addition2026-03-312026-04-30

QFIN QFIN HOLDINGS INC17.1K sharesnew addition2026-03-312026-04-30

TPCS TECHPRECISION CORP69.4K shares0.00%2026-03-312026-04-30

GTN GRAY MEDIA INC47.9K sharesnew addition2026-03-312026-04-30

VTR VENTAS INC2.5K sharesnew addition2026-03-312026-04-30

FMS FRESENIUS MEDICAL CARE AG8.9K shares0.00%2026-03-312026-04-30

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO15.8K shares2.49%2026-03-312026-04-30

TIGR UP FINTECH HLDG LTD28.2K sharesnew addition2026-03-312026-04-30

Sponsored

SOUN SOUNDHOUND AI INC25.1K shares-5.60%2026-03-312026-04-30

RXRX RECURSION PHARMACEUTICALS IN10.6K shares-14.97%2026-03-312026-04-30

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE20.0K shares0.00%2026-03-312026-04-30

OPK OPKO HEALTH INC16.3K shares0.00%2026-03-312026-04-30

BLNK BLINK CHARGING CO13.5K sharesnew addition2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

0.98%

Shares99.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

47.77%

Shares29.5K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

2.07%

Shares31.3K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

1.40%

Shares34.7K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

New

Shares30.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

3.67%

Shares12.4K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

2.34%

Shares21.3K

Event2026-03-31

Filed2026-04-30

GSL

GLOBAL SHIP LEASE INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-04-30