AI Portfolio Summary
In 2026 Q1, COMMONS CAPITAL, LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 5.29% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. The fund also reduced its exposure to NORTHERN OIL & GAS I by 43.8%.
Total Positions
126
Quarter
2026 Q1
Top Holding
NVDA (14.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.51% | 12.32% |
#1
Prev: #1
|
6.5 | 967 | 1.0% |
P
S
|
99,486 | $17,350,271 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.62% | 4.63% |
#2
2
Prev: #4
|
7.0 | 9,523 | 47.8% |
P
S
|
29,460 | $9,118,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.52% | 6.43% |
#3
1
Prev: #2
|
4.5 | 635 | 2.1% |
P
S
|
31,257 | $8,988,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 7.36% | 6.23% |
#4
1
Prev: #3
|
3.9 | 480 | 1.4% |
P
S
|
34,688 | $8,803,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.29% | — |
#5
Prev: #—
|
6.1 | 30,404 | no change |
NEW
|
30,404 | $6,332,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 3.87% |
#6
Prev: #6
|
2.0 | 438 | 3.7% |
P
S
|
12,364 | $4,576,654 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.86% | 2.57% |
#7
Prev: #7
|
1.6 | 487 | 2.3% |
P
S
|
21,316 | $3,417,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 2.68% | 2.02% |
#8
4
Prev: #12
|
2.1 | no change | no change |
P
S
|
86,000 | $3,201,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 2.34% |
#9
1
Prev: #10
|
1.6 | 203 | 3.8% |
P
S
|
5,502 | $3,147,792 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.40% | 1.62% |
#10
6
Prev: #16
|
1.5 | 79 | 2.8% |
P
S
|
2,877 | $2,866,266 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.72% |
#11
2
Prev: #13
|
1.3 | 33 | 0.4% |
P
S
|
7,997 | $2,352,319 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.81% | 1.64% |
#12
2
Prev: #14
|
2.7 | 331 | 6.4% |
P
S
|
5,538 | $2,162,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.80% | 1.22% |
#13
6
Prev: #19
|
2.7 | 294 | 5.1% |
P
S
|
6,020 | $2,153,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.79% | 1.62% |
#14
1
Prev: #15
|
1.2 | -1,109 | -18.2% |
P
S
|
4,986 | $2,145,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.62% | 1.13% |
#15
7
Prev: #22
|
1.1 | -40 | -0.5% |
P
S
|
8,577 | $1,938,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRMD
TORM PLC
|
Energy | 1.56% | 0.35% |
#16
38
Prev: #54
|
3.6 | 40,000 | 148.1% |
P
S
|
67,000 | $1,869,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.49% | 0.91% |
#17
14
Prev: #31
|
3.1 | 9,976 | 37.1% |
P
S
|
36,830 | $1,777,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.41% | 0.91% |
#18
14
Prev: #32
|
0.6 | -30,000 | -25.0% |
P
S
|
90,000 | $1,687,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.40% | 1.14% |
#19
2
Prev: #21
|
1.1 | -63 | -0.3% |
P
S
|
17,963 | $1,676,118 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.05% |
#20
4
Prev: #24
|
1.0 | 3 | 0.1% |
P
S
|
5,016 | $1,438,857 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.10% | 1.15% |
#21
1
Prev: #20
|
0.4 | -35,000 | -43.8% |
P
S
|
45,000 | $1,315,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VALE
VALE S A
|
Basic Materials | 1.06% | 1.24% |
#22
4
Prev: #18
|
0.4 | -61,750 | -43.6% |
P
S
|
80,000 | $1,272,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.00% |
#23
6
Prev: #29
|
0.9 | -3 | -0.1% |
P
S
|
2,579 | $1,267,517 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.06% | — |
#24
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $1,263,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.00% | 0.75% |
#25
9
Prev: #34
|
2.4 | 188 | 5.7% |
P
S
|
3,490 | $1,197,958 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.72% |
#26
9
Prev: #35
|
2.4 | 385 | 5.5% |
P
S
|
7,328 | $1,170,340 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | — |
#27
Prev: #—
|
3.9 | 5,400 | no change |
NEW
|
5,400 | $1,070,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | 0.68% |
#28
9
Prev: #37
|
0.8 | 285 | 4.6% |
P
S
|
6,533 | $1,027,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.85% | — |
#29
Prev: #—
|
3.8 | 40,000 | no change |
NEW
|
40,000 | $1,021,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.90% |
#30
3
Prev: #33
|
2.3 | 761 | 8.7% |
P
S
|
9,551 | $998,557 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.82% | 0.62% |
#31
10
Prev: #41
|
0.8 | 472 | 4.7% |
P
S
|
10,583 | $976,917 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.45% |
#32
14
Prev: #46
|
0.8 | 13 | 0.2% |
P
S
|
5,602 | $950,494 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.73% | 0.20% |
#33
54
Prev: #87
|
3.3 | 8,495 | 159.6% |
P
S
|
13,818 | $872,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.57% |
#34
8
Prev: #42
|
0.8 | -254 | -5.2% |
P
S
|
4,622 | $797,690 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.42% |
#35
13
Prev: #48
|
0.7 | 9 | 0.2% |
P
S
|
5,673 | $705,027 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.58% | 0.33% |
#36
20
Prev: #56
|
0.7 | -93 | -3.7% |
P
S
|
2,450 | $695,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.47% |
#37
8
Prev: #45
|
2.2 | 55 | 8.5% |
P
S
|
702 | $645,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.49% | 0.23% |
#38
42
Prev: #80
|
1.2 | no change | no change |
P
S
|
15,000 | $591,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.47% |
#39
5
Prev: #44
|
0.7 | -141 | -12.4% |
P
S
|
993 | $572,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.46% | 0.27% |
#40
27
Prev: #67
|
2.7 | 6,534 | 40.8% |
P
S
|
22,562 | $553,891 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.36% |
#41
12
Prev: #53
|
0.7 | -266 | -7.0% |
P
S
|
3,511 | $545,205 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.44% | 0.26% |
#42
29
Prev: #71
|
2.7 | 11,688 | 43.9% |
P
S
|
38,334 | $524,025 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.41% | — |
#43
Prev: #—
|
3.7 | 4,336 | no change |
NEW
|
4,336 | $488,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.40% | — |
#44
Prev: #—
|
3.7 | 29,548 | no change |
NEW
|
29,548 | $474,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.39% | 0.20% |
#45
41
Prev: #86
|
3.2 | 22,651 | 73.3% |
P
S
|
53,537 | $463,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.38% | 0.24% |
#46
30
Prev: #76
|
2.7 | 6,761 | 38.1% |
P
S
|
24,512 | $460,332 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.38% | 0.25% |
#47
28
Prev: #75
|
2.2 | 700 | 17.3% |
P
S
|
4,735 | $455,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.29% |
#48
15
Prev: #63
|
0.7 | -620 | -7.7% |
P
S
|
7,417 | $449,815 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.25% |
#49
25
Prev: #74
|
0.6 | 2 | 0.1% |
P
S
|
1,830 | $447,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.28% |
#50
14
Prev: #64
|
1.1 | no change | no change |
P
S
|
2,644 | $437,138 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 126 holdings