2026 Q3 Portfolio Activity
In 2026 Q3, COMMONS CAPITAL, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was VISTRA CORP, now representing 1.37% of the total fund value. They heavily accumulated shares in QFIN HOLDINGS INC, increasing the position by 1731.6%. Conversely, COMMONS CAPITAL, LLC completely exited their position in IMPERIAL PETE INC.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q3
Top Holding
NVDA (14.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
COMMONS CAPITAL, LLC Full Holdings List — 2026 Q3
| 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 | 14.70% | 14.05% |
#1
Prev: #1
|
6.5 |
—
|
-5,261 | -5.2% |
P
S
|
95,104 | $21,719,833 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 7.89% | 7.06% |
#2
2
Prev: #4
|
5.2 |
—
|
152 | 0.4% |
P
S
|
35,001 | $11,655,950 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.04% | 7.98% |
#3
1
Prev: #2
|
4.3 |
—
|
-1,714 | -5.4% |
P
S
|
30,217 | $10,397,051 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.71% | 7.84% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,418 | -4.8% |
P
S
|
28,227 | $9,912,878 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.40% | 5.12% |
#5
1
Prev: #6
|
3.2 |
—
|
-1,390 | -6.5% |
P
S
|
20,061 | $7,970,436 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.05% | 5.15% |
#6
1
Prev: #5
|
2.5 |
—
|
-933 | -3.0% |
P
S
|
29,926 | $7,456,144 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 3.22% |
#7
Prev: #7
|
2.2 |
—
|
-383 | -3.1% |
P
S
|
11,972 | $6,140,221 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.84% | 2.97% |
#8
Prev: #8
|
4.5 |
—
|
15,867 | 285.4% |
P
S
|
21,427 | $5,672,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.09% |
#9
2
Prev: #11
|
1.5 |
—
|
-20 | -0.4% |
P
S
|
5,273 | $3,824,100 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.57% | 2.43% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
8,898 | $3,797,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 2.57% | 2.26% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
86,000 | $3,796,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.76% | 1.82% |
#12
2
Prev: #14
|
1.2 |
—
|
-37 | -0.6% |
P
S
|
6,051 | $2,600,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
-169 | -5.8% |
P
S
|
2,751 | $2,504,160 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-593 | -7.3% |
P
S
|
7,505 | $2,483,033 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 1.44% | 1.11% |
#15
5
Prev: #20
|
3.1 |
—
|
34,516 | 23.0% |
P
S
|
184,432 | $2,124,657 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.42% | 0.19% |
#16
58
Prev: #74
|
3.6 |
—
|
296,102 | 1731.6% |
P
S
|
313,202 | $2,098,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
14,673 | — |
NEW
|
14,673 | $2,029,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.36% | 1.53% |
#18
3
Prev: #15
|
1.0 |
—
|
-851 | -4.7% |
P
S
|
17,139 | $2,014,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.28% |
#19
2
Prev: #17
|
1.0 |
—
|
-25 | -0.5% |
P
S
|
4,924 | $1,875,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
9,800 | — |
NEW
|
9,800 | $1,853,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.10% | 1.41% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,632 | -4.5% |
P
S
|
34,391 | $1,626,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 0.90% |
#22
1
Prev: #21
|
0.9 |
—
|
-183 | -7.1% |
P
S
|
2,384 | $1,609,333 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.17% |
#23
4
Prev: #19
|
0.9 |
—
|
-31 | -0.7% |
P
S
|
4,686 | $1,596,701 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.93% | 1.18% |
#24
6
Prev: #18
|
0.4 |
—
|
-6,000 | -44.4% |
P
S
|
7,500 | $1,375,275 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.79% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-40 | -1.1% |
P
S
|
3,520 | $1,168,019 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VALE
VALE S A
|
Basic Materials | 0.73% | 0.84% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $1,072,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.79% |
#27
3
Prev: #24
|
0.8 |
—
|
272 | 3.6% |
P
S
|
7,739 | $1,023,987 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.67% | 0.75% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
30,600 | $984,096 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.65% | 0.57% |
#29
4
Prev: #33
|
0.8 |
—
|
-302 | -4.5% |
P
S
|
6,353 | $965,792 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.64% | 0.69% |
#30
3
Prev: #27
|
0.8 |
—
|
259 | 2.4% |
P
S
|
10,992 | $938,827 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.63% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
14 | 0.0% |
P
S
|
40,872 | $928,613 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.54% |
#32
4
Prev: #36
|
0.7 |
—
|
24 | 0.4% |
P
S
|
5,641 | $918,098 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.65% |
#33
2
Prev: #31
|
0.7 |
—
|
9 | 1.2% |
P
S
|
789 | $912,891 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.51% |
#34
5
Prev: #39
|
0.7 |
—
|
-29 | -2.9% |
P
S
|
966 | $714,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.46% | 0.55% |
#35
Prev: #35
|
0.2 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $675,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.45% | 0.37% |
#36
14
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,336 | $669,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.45% | 0.47% |
#37
6
Prev: #43
|
0.7 |
—
|
-223 | -0.9% |
P
S
|
23,808 | $664,490 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.45% | 0.41% |
#38
8
Prev: #46
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,459 | $661,611 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | 0.45% |
#39
5
Prev: #44
|
0.7 |
—
|
-420 | -13.3% |
P
S
|
2,738 | $656,980 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.41% | 0.42% |
#40
5
Prev: #45
|
0.7 |
—
|
473 | 1.2% |
P
S
|
41,055 | $612,535 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
-408 | -6.9% |
P
S
|
5,488 | $570,334 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.38% | 0.41% |
#42
5
Prev: #47
|
0.7 |
—
|
666 | 1.1% |
P
S
|
59,674 | $561,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.38% | 0.38% |
#43
5
Prev: #48
|
0.7 |
—
|
302 | 1.1% |
P
S
|
28,068 | $557,719 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.37% | 0.50% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,997 | -14.7% |
P
S
|
11,610 | $551,034 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.52% |
#45
7
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,034 | $528,972 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.35% | 0.69% |
#46
18
Prev: #28
|
0.1 |
—
|
-9,834 | -49.6% |
P
S
|
10,000 | $515,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.33% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,644 | $504,527 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.33% |
#48
6
Prev: #54
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,834 | $485,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.30% |
#49
10
Prev: #59
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,422 | $463,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.32% |
#50
5
Prev: #55
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,680 | $460,994 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 101 holdings